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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 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.3B
$7.79M 0.09%
135,632
-15
-0% -$794
JBL icon
227
Jabil
JBL
$38.6B
$7.78M 0.09%
61,098
-1,735
-3% -$221K
IDXX icon
228
Idexx Laboratories
IDXX
$44.4B
$7.74M 0.09%
13,948
-230
-2% -$108K
KIM icon
229
Kimco Realty
KIM
$16.3B
$7.67M 0.09%
359,766
-3,560
-1% -$67.2K
BDX icon
230
Becton Dickinson
BDX
$49.6B
$7.64M 0.09%
31,323
-3,150
-9% -$776K
ANSS
231
DELISTED
Ansys
ANSS
$7.61M 0.09%
20,972
-1,400
-6% -$415K
AIRC
232
DELISTED
Apartment Income REIT Corp.
AIRC
$7.61M 0.09%
219,139
-2,548
-1% -$79.8K
BXP icon
233
Boston Properties
BXP
$11.1B
$7.53M 0.09%
107,353
-2,063
-2% -$122K
NTAP icon
234
NetApp
NTAP
$40.3B
$7.38M 0.09%
83,727
-3,625
-4% -$292K
ULTA icon
235
Ulta Beauty
ULTA
$22.3B
$7.37M 0.09%
15,045
-2,920
-16% -$1.23M
HIG icon
236
Hartford Financial Services
HIG
$37.8B
$7.37M 0.09%
91,642
-590
-0.6% -$44.4K
FAST icon
237
Fastenal
FAST
$58.9B
$7.35M 0.09%
227,100
+4,670
+2% +$141K
SPOT icon
238
Spotify
SPOT
$103B
$7.35M 0.09%
39,134
+20
+0.1% +$3.49K
KHC icon
239
Kraft Heinz
KHC
$29.9B
$7.34M 0.09%
198,494
-12,605
-6% -$429K
APD icon
240
Air Products & Chemicals
APD
$68B
$7.33M 0.09%
26,793
-3,685
-12% -$1.01M
USB icon
241
US Bancorp
USB
$102B
$7.28M 0.09%
168,133
-16,975
-9% -$621K
YUM icon
242
Yum! Brands
YUM
$41.4B
$7.24M 0.09%
55,392
-1,540
-3% -$192K
UDR icon
243
UDR
UDR
$12.2B
$7.23M 0.09%
188,804
-4,274
-2% -$149K
SNDR icon
244
Schneider National
SNDR
$6.39B
$7.18M 0.09%
282,084
– –
NOC icon
245
Northrop Grumman
NOC
$81.6B
$7.17M 0.09%
15,311
-1,590
-9% -$745K
PYPL icon
246
PayPal
PYPL
$51.9B
$7.15M 0.09%
116,422
-14,065
-11% -$806K
LULU icon
247
lululemon athletica
LULU
$13.7B
$7.13M 0.09%
13,956
+12,435
+818% +$5.37M
NUE icon
248
Nucor
NUE
$61.7B
$7.13M 0.08%
40,949
-1,480
-3% -$235K
ZBH icon
249
Zimmer Biomet
ZBH
$18.9B
$7.06M 0.08%
58,006
+125
+0.2% +$13.9K
XEL icon
250
Xcel Energy
XEL
$49.4B
$7.05M 0.08%
113,915
-4,620
-4% -$277K
8 9
10
11 12

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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.