We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$44.6B
| $6.63M | 0.08% |
55,683
-2,900
| -5% | -$344K |
|
277
Amkor Technology
AMKR
$14.3B
| $6.61M | 0.08% |
198,587
-680
| -0.3% | -$17.9K |
|
278
Freeport-McMoran
FCX
$93.6B
| $6.59M | 0.08% |
154,885
-15,455
| -9% | -$571K |
|
279
Edwards Lifesciences
EW
$53.4B
| $6.58M | 0.08% |
86,241
-6,515
| -7% | -$453K |
|
280
Qiagen
QGEN
$8.93B
| $6.55M | 0.08% |
142,187
| – | – |
|
281
AXIS Capital
AXS
$7.3B
| $6.53M | 0.08% |
118,004
| – | – |
|
282
Dow Inc
DOW
$21.9B
| $6.5M | 0.08% |
118,460
+1,975
| +2% | +$101K |
|
283
Palantir
PLTR
$430B
| $6.48M | 0.08% |
377,365
+31,250
| +9% | +$557K |
|
284
Primerica
PRI
$9.62B
| $6.47M | 0.08% |
31,468
-465
| -1% | -$95K |
|
285
Sylvamo
SLVM
$1.55B
| $6.45M | 0.08% |
131,398
-425
| -0.3% | -$19.9K |
|
286
Jack Henry & Associates
JKHY
$11.1B
| $6.44M | 0.08% |
39,430
-880
| -2% | -$135K |
|
287
Amphenol
APH
$204B
| $6.4M | 0.08% |
129,206
-28,650
| -18% | -$1.27M |
|
288
NXP Semiconductors
NXPI
$58.5B
| $6.39M | 0.08% |
27,838
-2,795
| -9% | -$563K |
|
289
Parker-Hannifin
PH
$134B
| $6.39M | 0.08% |
13,875
-1,370
| -9% | -$570K |
|
290
Teradyne
TER
$64.2B
| $6.35M | 0.08% |
58,516
-2,180
| -4% | -$207K |
|
291
Aon
AON
$75.7B
| $6.29M | 0.08% |
21,625
-2,480
| -10% | -$794K |
|
292
Roper Technologies
ROP
$39.3B
| $6.29M | 0.07% |
11,537
-1,145
| -9% | -$590K |
|
293
L3Harris
LHX
$53.7B
| $6.25M | 0.07% |
29,663
-2,105
| -7% | -$395K |
|
294
MSCI
MSCI
$41.8B
| $6.17M | 0.07% |
10,920
-855
| -7% | -$441K |
|
295
DoubleVerify
DV
$2.04B
| $6.08M | 0.07% |
165,472
+7,554
| +5% | +$235K |
|
296
CubeSmart
CUBE
$9.4B
| $6.05M | 0.07% |
130,594
-3,162
| -2% | -$124K |
|
297
TransDigm Group
TDG
$68.9B
| $6.04M | 0.07% |
5,975
-585
| -9% | -$540K |
|
298
Camden Property Trust
CPT
$11.1B
| $6.04M | 0.07% |
60,872
-1,482
| -2% | -$137K |
|
299
Marriott International
MAR
$91.9B
| $6.01M | 0.07% |
26,639
-3,135
| -11% | -$636K |
|
300
Synchrony
SYF
$26.1B
| $6M | 0.07% |
157,231
-6,410
| -4% | -$203K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.