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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.52%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$5.89M |
| 2 |
Fair Isaac
FICO
|
+$5.52M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Evergy
EVRG
|
+$4.35M |
| 5 |
UGI
UGI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Markel Group
MKL
|
+$9.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.1M |
| 5 |
Broadcom
AVGO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.6B
| $9.07M | 0.12% |
93,480
-8,760
| -9% | -$894K |
|
177
Tractor Supply
TSCO
$18.8B
| $9.07M | 0.12% |
243,900
-34,050
| -12% | -$1.33M |
|
178
Edwards Lifesciences
EW
$53.3B
| $9M | 0.12% |
108,930
-4,477
| -4% | -$431K |
|
179
Boston Scientific
BSX
$75.1B
| $8.91M | 0.12% |
230,021
-11,305
| -5% | -$454K |
|
180
Sempra
SRE
$56.5B
| $8.89M | 0.12% |
118,576
-7,280
| -6% | -$589K |
|
181
General Mills
GIS
$20.8B
| $8.88M | 0.12% |
115,866
-9,845
| -8% | -$750K |
|
182
Molina Healthcare
MOH
$10.7B
| $8.86M | 0.12% |
26,858
-3,653
| -12% | -$1.18M |
|
183
CME Group
CME
$95.7B
| $8.83M | 0.12% |
49,877
-1,770
| -3% | -$350K |
|
184
Becton Dickinson
BDX
$49.6B
| $8.83M | 0.12% |
39,620
-1,320
| -3% | -$328K |
|
185
Chemed
CHE
$7.04B
| $8.79M | 0.12% |
20,137
+189
| +0.9% | +$90.9K |
|
|
AIRC
186
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.79M | 0.12% |
227,509
+65,919
| +41% | +$2.79M |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $8.78M | 0.12% |
79,321
+856
| +1% | +$105K |
|
188
Sherwin-Williams
SHW
$87.5B
| $8.76M | 0.12% |
42,806
-3,030
| -7% | -$718K |
|
189
Lam Research
LRCX
$421B
| $8.73M | 0.12% |
238,560
-15,300
| -6% | -$681K |
|
|
190
Genpact
G
$5.79B
| $8.73M | 0.12% |
199,385
+104,295
| +110% | +$4.79M |
|
191
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.69M | 0.12% |
50,762
-717
| -1% | -$127K |
|
192
Emerson Electric
EMR
$91.3B
| $8.68M | 0.12% |
118,607
-8,345
| -7% | -$693K |
|
193
Air Products & Chemicals
APD
$68B
| $8.66M | 0.12% |
37,237
-2,045
| -5% | -$506K |
|
194
Factset
FDS
$10.3B
| $8.64M | 0.12% |
21,598
-1,314
| -6% | -$556K |
|
195
ON Semiconductor
ON
$31.8B
| $8.6M | 0.12% |
138,035
-13,840
| -9% | -$891K |
|
196
L3Harris
LHX
$53.7B
| $8.59M | 0.12% |
41,338
-3,115
| -7% | -$718K |
|
197
M&T Bank
MTB
$36.6B
| $8.55M | 0.11% |
48,521
-4,815
| -9% | -$852K |
|
198
UDR
UDR
$12.2B
| $8.54M | 0.11% |
204,772
+6,337
| +3% | +$291K |
|
|
199
Evergy
EVRG
$19.3B
| $8.52M | 0.11% |
143,542
+64,699
| +82% | +$4.35M |
|
200
Gaming and Leisure Properties
GLPI
$12.7B
| $8.51M | 0.11% |
192,471
+8,597
| +5% | +$425K |
|
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State of Alaska Department of Revenue's Q3 2022 Portfolio in Review
As of Q3 2022, State of Alaska Department of Revenue held 1,669 positions worth $7.44B, down 8.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $281M in Q3 2022, closing 30 positions and reducing 1,298 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Certara worth $2.46M.
- State of Alaska Department of Revenue's largest Q3 2022 buy was Certara: 185,011 shares worth $2.46M.
- State of Alaska Department of Revenue added most to National Fuel Gas in Q3 2022, an estimated $5.89M increase.
- State of Alaska Department of Revenue's biggest Q3 2022 reduction was Apple, cutting an estimated $15.4M.
- State of Alaska Department of Revenue fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.66M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $7.44B portfolio in Q3 2022.
- State of Alaska Department of Revenue opened 37 new positions and closed 30 in Q3 2022.
- State of Alaska Department of Revenue's portfolio value fell 8.9% quarter-over-quarter to $7.44B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.