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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$58.7B
| $5.61M | 0.07% |
34,050
-1,220
| -3% | -$186K |
|
327
Motorola Solutions
MSI
$77B
| $5.61M | 0.07% |
17,921
-4,095
| -19% | -$1.24M |
|
328
Kroger
KR
$35.1B
| $5.6M | 0.07% |
122,503
+3,755
| +3% | +$167K |
|
329
Sanmina
SANM
$11.1B
| $5.58M | 0.07% |
108,621
-424
| -0.4% | -$21.6K |
|
330
Johnson Controls International
JCI
$91.7B
| $5.54M | 0.07% |
96,222
-18,320
| -16% | -$962K |
|
331
Occidental Petroleum
OXY
$57.7B
| $5.53M | 0.07% |
92,698
-7,565
| -8% | -$462K |
|
332
Hubbell
HUBB
$26.8B
| $5.53M | 0.07% |
16,821
-785
| -4% | -$236K |
|
333
Cincinnati Financial
CINF
$26.5B
| $5.52M | 0.07% |
53,364
-1,225
| -2% | -$124K |
|
334
NewMarket
NEU
$8.72B
| $5.42M | 0.06% |
9,932
-45
| -0.5% | -$22.6K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.06% |
223,984
-14,700
| -6% | -$379K |
|
336
Packaging Corp of America
PKG
$22.9B
| $5.39M | 0.06% |
33,076
+1,855
| +6% | +$292K |
|
337
Baker Hughes
BKR
$63B
| $5.38M | 0.06% |
157,559
-9,880
| -6% | -$337K |
|
338
Lamar Advertising Co
LAMR
$15.8B
| $5.38M | 0.06% |
50,647
-1,343
| -3% | -$126K |
|
339
Truist Financial
TFC
$64.7B
| $5.32M | 0.06% |
144,018
-14,245
| -9% | -$447K |
|
340
MetLife
MET
$61.9B
| $5.31M | 0.06% |
80,324
-26,190
| -25% | -$1.64M |
|
341
Arch Capital
ACGL
$33.5B
| $5.3M | 0.06% |
71,396
-1,300
| -2% | -$106K |
|
342
Microchip Technology
MCHP
$42.2B
| $5.27M | 0.06% |
58,432
-32,075
| -35% | -$2.61M |
|
343
Church & Dwight Co
CHD
$24B
| $5.27M | 0.06% |
55,701
+2,545
| +5% | +$233K |
|
344
Quanta Services
PWR
$101B
| $5.26M | 0.06% |
24,397
-1,330
| -5% | -$246K |
|
345
Rockwell Automation
ROK
$49.5B
| $5.24M | 0.06% |
16,889
-540
| -3% | -$151K |
|
346
Expedia Group
EXPE
$39.4B
| $5.24M | 0.06% |
34,524
-2,030
| -6% | -$249K |
|
347
Lazard
LAZ
$4.43B
| $5.19M | 0.06% |
149,165
| – | – |
|
348
DexCom
DXCM
$34.5B
| $5.18M | 0.06% |
41,725
-4,365
| -9% | -$446K |
|
349
Domino's
DPZ
$11.6B
| $5.17M | 0.06% |
12,550
-165
| -1% | -$61.9K |
|
350
Exelon
EXC
$47B
| $5.16M | 0.06% |
143,699
+1,170
| +0.8% | +$45.1K |
|
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.