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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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12B
| $6M | 0.07% |
35,055
-395
| -1% | -$57.2K |
|
302
Emerson Electric
EMR
$91.6B
| $5.99M | 0.07% |
61,571
-6,335
| -9% | -$580K |
|
303
Labcorp
LH
$26.2B
| $5.96M | 0.07% |
26,212
+785
| +3% | +$165K |
|
304
Owens Corning
OC
$12.3B
| $5.96M | 0.07% |
40,179
-1,075
| -3% | -$142K |
|
305
Workday
WDAY
$51B
| $5.95M | 0.07% |
21,551
-1,105
| -5% | -$263K |
|
306
Pinterest
PINS
$13.2B
| $5.91M | 0.07% |
159,449
+890
| +0.6% | +$28K |
|
307
Kenvue
KVUE
$36.9B
| $5.87M | 0.07% |
272,875
+68,105
| +33% | +$1.36M |
|
308
Ford
F
$55.4B
| $5.84M | 0.07% |
479,199
-41,085
| -8% | -$457K |
|
309
Xylem
XYL
$28.1B
| $5.83M | 0.07% |
51,012
-8,850
| -15% | -$883K |
|
310
Everest Group
EG
$14B
| $5.82M | 0.07% |
16,467
-535
| -3% | -$207K |
|
311
HCA Healthcare
HCA
$89.1B
| $5.79M | 0.07% |
21,390
-2,530
| -11% | -$625K |
|
312
Ecolab
ECL
$77.4B
| $5.79M | 0.07% |
29,184
-2,745
| -9% | -$494K |
|
313
Old Republic International
ORI
$10.3B
| $5.75M | 0.07% |
195,752
-3,295
| -2% | -$92.7K |
|
314
Copart
CPRT
$27.2B
| $5.73M | 0.07% |
116,963
+80
| +0.1% | +$3.78K |
|
315
Rollins
ROL
$17.4B
| $5.71M | 0.07% |
130,829
-3,055
| -2% | -$119K |
|
316
Sempra
SRE
$56.5B
| $5.7M | 0.07% |
76,341
-4,880
| -6% | -$349K |
|
317
General Motors
GM
$75.8B
| $5.7M | 0.07% |
158,713
-4,820
| -3% | -$149K |
|
318
American Homes 4 Rent
AMH
$12.3B
| $5.69M | 0.07% |
158,324
-1,057
| -0.7% | -$36.9K |
|
319
Meritage Homes
MTH
$4.8B
| $5.69M | 0.07% |
65,290
-492
| -0.7% | -$33.9K |
|
320
FirstEnergy
FE
$27.1B
| $5.68M | 0.07% |
154,914
-75
| -0% | -$2.71K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.07% |
50,340
-14,550
| -22% | -$1.35M |
|
322
Agilent Technologies
A
$42.2B
| $5.63M | 0.07% |
40,515
-3,305
| -8% | -$393K |
|
323
Corning
GLW
$137B
| $5.63M | 0.07% |
184,988
-4,765
| -3% | -$136K |
|
324
Autodesk
ADSK
$54.5B
| $5.62M | 0.07% |
23,088
-2,310
| -9% | -$499K |
|
325
ResMed
RMD
$32.9B
| $5.62M | 0.07% |
32,650
-8,430
| -21% | -$1.3M |
|
Similar funds
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HI
MF
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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.