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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
+12.9%
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
$8.4B
AUM Growth
+$481M
Cap. Flow
-$408M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$5.37M
3
MO icon
Altria Group
MO
+$4.21M
4
OLPX
Olaplex Holdings
OLPX
+$3.11M
5
B
Barnes Group Inc.
B
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.1M
3
ATVI
Activision Blizzard
ATVI
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 11.78%
3 Healthcare 11.59%
4 Real Estate 10.64%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1551
Grocery Outlet
GO
$1.12B
$289K ﹤0.01%
10,723
-1,095
-9% -$30.7K
SSP icon
1552
E.W. Scripps
SSP
$290M
$289K ﹤0.01%
36,222
-414
-1% -$2.79K
CCSI icon
1553
Consensus Cloud Solutions
CCSI
$667M
$287K ﹤0.01%
10,959
-419
-4% -$9.83K
SMG icon
1554
ScottsMiracle-Gro
SMG
$3.31B
$285K ﹤0.01%
4,486
-485
-10% -$26.2K
EZPW icon
1555
Ezcorp Inc
EZPW
$2.03B
$280K ﹤0.01%
32,054
-386
-1% -$3.24K
RGP icon
1556
Resources Connection
RGP
$133M
$279K ﹤0.01%
19,695
-222
-1% -$3.11K
CALX icon
1557
Calix
CALX
$2.17B
$276K ﹤0.01%
6,335
-660
-9% -$26.4K
DXPE icon
1558
DXP Enterprises
DXPE
$2.89B
$275K ﹤0.01%
8,161
-379
-4% -$12.4K
GDOT icon
1559
Green Dot
GDOT
$741M
$274K ﹤0.01%
27,751
-333
-1% -$3.47K
CABO icon
1560
Cable One
CABO
$120M
$273K ﹤0.01%
492
-55
-10% -$31.4K
WRLD icon
1561
World Acceptance Corp
WRLD
$883M
$272K ﹤0.01%
2,091
-33
-2% -$3.87K
CRMT icon
1562
America's Car Mart
CRMT
$12.8M
$270K ﹤0.01%
3,573
-145
-4% -$11K
OIS icon
1563
Oil States International
OIS
$528M
$266K ﹤0.01%
39,305
-482
-1% -$3.49K
UFCS icon
1564
United Fire Group
UFCS
$1.38B
$262K ﹤0.01%
13,057
-142
-1% -$2.88K
FPI
1565
Farmland Partners
FPI
$469M
$261K ﹤0.01%
20,999
-1,764
-8% -$20.4K
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
$261K ﹤0.01%
9,191
-995
-10% -$29.3K
NPK icon
1567
National Presto Industries
NPK
$1.06B
$258K ﹤0.01%
3,225
-36
-1% -$2.77K
MERC icon
1568
Mercer International
MERC
$25.7M
$256K ﹤0.01%
27,012
-324
-1% -$2.91K
SPWR
1569
DELISTED
SunPower Corporation Common Stock
SPWR
$255K ﹤0.01%
52,812
-636
-1% -$3.04K
TTEC icon
1570
TTEC Holdings
TTEC
$62.6M
$252K ﹤0.01%
11,671
-139
-1% -$2.92K
ATNI icon
1571
ATN International
ATNI
$461M
$251K ﹤0.01%
6,452
-154
-2% -$5.09K
GOOD
1572
Gladstone Commercial Corp
GOOD
$623M
$247K ﹤0.01%
18,685
-338
-2% -$4.23K
DBI icon
1573
Designer Brands
DBI
$265M
$238K ﹤0.01%
26,976
-3,684
-12% -$38.8K
LQDT icon
1574
Liquidity Services
LQDT
$1.3B
$237K ﹤0.01%
13,792
-158
-1% -$3.01K
LAND
1575
Gladstone Land Corp
LAND
$408M
$227K ﹤0.01%
15,753
-99
-0.6% -$1.41K
61 62
63
64 65

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State of Alaska Department of Revenue's Q4 2023 Portfolio in Review

As of Q4 2023, State of Alaska Department of Revenue held 1,630 positions worth $8.4B, up 6.1% from $7.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue withdrew a net $408M in Q4 2023, closing 28 positions and reducing 1,404 holdings. Its most notable exit was Activision Blizzard, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Olaplex Holdings worth $4M.

  • State of Alaska Department of Revenue's largest Q4 2023 buy was Olaplex Holdings: 1,573,393 shares worth $4M.
  • State of Alaska Department of Revenue added most to Uber in Q4 2023, an estimated $11.1M increase.
  • State of Alaska Department of Revenue's biggest Q4 2023 reduction was Apple, cutting an estimated $30.4M.
  • State of Alaska Department of Revenue fully exited Activision Blizzard in Q4 2023, selling an estimated $15.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $8.4B portfolio in Q4 2023.
  • State of Alaska Department of Revenue opened 20 new positions and closed 28 in Q4 2023.
  • State of Alaska Department of Revenue's portfolio value rose 6.1% quarter-over-quarter to $8.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.