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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.7B
| $8.46M | 0.11% |
105,189
-6,885
| -6% | -$567K |
|
|
FISV
202
Fiserv Inc
FISV
$29.6B
| $8.3M | 0.11% |
88,743
+5,100
| +6% | +$520K |
|
203
Reliance Steel & Aluminium
RS
$21.6B
| $8.26M | 0.11% |
47,381
+12,699
| +37% | +$2.33M |
|
204
Tyson Foods
TSN
$19.9B
| $8.26M | 0.11% |
125,348
-6,451
| -5% | -$510K |
|
205
Agilent Technologies
A
$42.2B
| $8.24M | 0.11% |
67,823
-5,355
| -7% | -$688K |
|
206
CoStar Group
CSGP
$13.4B
| $8.22M | 0.11% |
118,065
+45,575
| +63% | +$3.16M |
|
207
Dow Inc
DOW
$21.9B
| $8.21M | 0.11% |
186,919
-9,178
| -5% | -$465K |
|
208
Diamondback Energy
FANG
$55.7B
| $8.14M | 0.11% |
67,574
-16,346
| -19% | -$2.04M |
|
209
Iron Mountain
IRM
$37.6B
| $8.14M | 0.11% |
185,126
+1,992
| +1% | +$101K |
|
210
Cummins
CMI
$86.8B
| $8.11M | 0.11% |
39,844
-3,630
| -8% | -$772K |
|
211
Paychex
PAYX
$44.6B
| $8.09M | 0.11% |
72,080
-5,480
| -7% | -$679K |
|
212
Embecta
EMBC
$291M
| $8.08M | 0.11% |
280,693
+89,506
| +47% | +$2.65M |
|
213
Devon Energy
DVN
$48.9B
| $8.06M | 0.11% |
134,113
-3,060
| -2% | -$190K |
|
214
Boston Properties
BXP
$11.1B
| $8.04M | 0.11% |
107,274
-311
| -0.3% | -$26.4K |
|
215
W.W. Grainger
GWW
$62.1B
| $8.03M | 0.11% |
16,419
-1,265
| -7% | -$666K |
|
216
Truist Financial
TFC
$64.8B
| $8.01M | 0.11% |
184,041
-7,200
| -4% | -$346K |
|
217
Dominion Energy
D
$60.4B
| $7.98M | 0.11% |
115,471
-1,095
| -0.9% | -$88.4K |
|
218
Camden Property Trust
CPT
$11.1B
| $7.97M | 0.11% |
66,782
+707
| +1% | +$94.4K |
|
|
PINC
219
DELISTED
Premier
PINC
| $7.96M | 0.11% |
234,584
+62,013
| +36% | +$2.26M |
|
220
Jack Henry & Associates
JKHY
$11.1B
| $7.92M | 0.11% |
43,444
+4
| +0% | +$785 |
|
221
CACI
CACI
$14.9B
| $7.87M | 0.11% |
30,151
+350
| +1% | +$98.6K |
|
222
Aon
AON
$76B
| $7.84M | 0.11% |
29,266
-1,240
| -4% | -$351K |
|
223
Kinder Morgan
KMI
$71.5B
| $7.82M | 0.11% |
469,756
-29,070
| -6% | -$517K |
|
224
NNN REIT
NNN
$8.86B
| $7.78M | 0.1% |
195,117
+41,249
| +27% | +$1.86M |
|
225
Trane Technologies
TT
$105B
| $7.68M | 0.1% |
53,033
-4,125
| -7% | -$616K |
|
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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.