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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
(+6.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.1M |
| 2 |
lululemon athletica
LULU
|
+$5.37M |
| 3 |
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 |
Apple
AAPL
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$120B
| $7.04M | 0.08% |
170,138
+36,645
| +27% | +$1.41M |
|
252
TE Connectivity
TEL
$62.4B
| $7.04M | 0.08% |
50,117
-3,525
| -7% | -$453K |
|
253
Choice Hotels
CHH
$4.7B
| $7.01M | 0.08% |
61,874
-260
| -0.4% | -$29.7K |
|
254
HubSpot
HUBS
$12B
| $7.01M | 0.08% |
12,075
-85
| -0.7% | -$40.9K |
|
255
Cencora
COR
$59.2B
| $6.98M | 0.08% |
33,992
-1,805
| -5% | -$352K |
|
256
Ross Stores
ROST
$78.7B
| $6.98M | 0.08% |
50,413
-800
| -2% | -$99.6K |
|
257
Regency Centers
REG
$14B
| $6.95M | 0.08% |
103,722
-2,281
| -2% | -$141K |
|
258
Builders FirstSource
BLDR
$7.98B
| $6.94M | 0.08% |
41,579
-2,210
| -5% | -$294K |
|
259
Hewlett Packard
HPE
$79.4B
| $6.94M | 0.08% |
408,754
-14,260
| -3% | -$232K |
|
|
GRMN
260
Garmin
GRMN
$60.4B
| $6.92M | 0.08% |
53,852
-1,800
| -3% | -$209K |
|
261
Diamondback Energy
FANG
$55.7B
| $6.89M | 0.08% |
44,448
+1,795
| +4% | +$281K |
|
262
Rexford Industrial Realty
REXR
$8.13B
| $6.89M | 0.08% |
122,845
-212
| -0.2% | -$10.4K |
|
263
Moderna
MRNA
$25.2B
| $6.89M | 0.08% |
69,253
-3,365
| -5% | -$283K |
|
|
PINC
264
DELISTED
Premier
PINC
| $6.85M | 0.08% |
306,377
-516
| -0.2% | -$10.7K |
|
265
Chipotle Mexican Grill
CMG
$41.4B
| $6.79M | 0.08% |
148,400
-15,500
| -9% | -$645K |
|
266
Akamai
AKAM
$18B
| $6.73M | 0.08% |
56,898
-2,295
| -4% | -$255K |
|
267
Curtiss-Wright
CW
$25.3B
| $6.73M | 0.08% |
30,202
-425
| -1% | -$88.9K |
|
268
IQVIA
IQV
$39.8B
| $6.71M | 0.08% |
29,002
-1,985
| -6% | -$408K |
|
269
PNC Financial Services
PNC
$102B
| $6.66M | 0.08% |
43,018
-4,310
| -9% | -$558K |
|
270
Dollar Tree
DLTR
$24.9B
| $6.66M | 0.08% |
46,862
-2,180
| -4% | -$258K |
|
271
Embecta
EMBC
$291M
| $6.66M | 0.08% |
351,588
-425
| -0.1% | -$6.97K |
|
272
Entergy
ETR
$49.9B
| $6.65M | 0.08% |
131,406
-3,460
| -3% | -$169K |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.64M | 0.08% |
230,737
| – | – |
|
274
Moody's
MCO
$84.7B
| $6.64M | 0.08% |
17,000
-1,755
| -9% | -$610K |
|
275
Churchill Downs
CHDN
$6.21B
| $6.64M | 0.08% |
49,199
-765
| -2% | -$90.8K |
|
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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.