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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
CNXC icon
351
Concentrix
CNXC
$1.52B
$5.1M 0.06%
51,913
-20
-0% -$1.74K
OKE icon
352
Oneok
OKE
$58.4B
$5.08M 0.06%
72,371
-4,230
-6% -$284K
JBHT icon
353
JB Hunt Transport Services
JBHT
$26.5B
$5.07M 0.06%
25,372
-700
-3% -$130K
CNC icon
354
Centene
CNC
$32.6B
$5.06M 0.06%
68,164
-6,655
-9% -$480K
HLT icon
355
Hilton Worldwide
HLT
$72.2B
$5.04M 0.06%
27,690
-3,370
-11% -$550K
WMB icon
356
Williams Companies
WMB
$89.3B
$5.04M 0.06%
144,738
-12,715
-8% -$446K
CYTK icon
357
Cytokinetics
CYTK
$10.2B
$5.04M 0.06%
60,322
+517
+0.9% +$18.7K
KMI icon
358
Kinder Morgan
KMI
$71.4B
$5.03M 0.06%
285,089
-18,410
-6% -$314K
CCC
359
CCC Intelligent Solutions
CCC
$4.19B
$5.02M 0.06%
440,653
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.7B
$5.01M 0.06%
4,131
-4,512
-52% -$4.88M
SNA icon
361
Snap-on
SNA
$20.9B
$5M 0.06%
17,299
-3,300
-16% -$891K
STX icon
362
Seagate
STX
$209B
$4.99M 0.06%
58,406
-605
-1% -$45.1K
TXT icon
363
Textron
TXT
$15.1B
$4.97M 0.06%
61,775
+3,150
+5% +$244K
PRU icon
364
Prudential Financial
PRU
$43B
$4.96M 0.06%
47,858
-4,030
-8% -$387K
GEHC icon
365
GE HealthCare
GEHC
$33.3B
$4.96M 0.06%
64,148
-1,725
-3% -$121K
EBAY icon
366
eBay
EBAY
$46.5B
$4.94M 0.06%
113,187
-6,405
-5% -$265K
EIX icon
367
Edison International
EIX
$27.2B
$4.94M 0.06%
69,048
-1,580
-2% -$104K
EPAM icon
368
EPAM Systems
EPAM
$5.24B
$4.93M 0.06%
16,571
-215
-1% -$54.6K
ELF icon
369
e.l.f. Beauty
ELF
$5.43B
$4.91M 0.06%
33,993
+85
+0.3% +$9.81K
EGP icon
370
EastGroup Properties
EGP
$11B
$4.9M 0.06%
26,686
+301
+1% +$51.4K
SJM icon
371
J.M. Smucker
SJM
$12.9B
$4.89M 0.06%
38,682
-720
-2% -$83.4K
RXO icon
372
RXO
RXO
$3.85B
$4.81M 0.06%
206,742
-887
-0.4% -$17.8K
SWKS icon
373
Skyworks Solutions
SWKS
$10.5B
$4.79M 0.06%
42,578
-1,190
-3% -$116K
DASH icon
374
DoorDash
DASH
$93.7B
$4.79M 0.06%
48,390
+5,925
+14% +$525K
FRT icon
375
Federal Realty Investment Trust
FRT
$10.3B
$4.76M 0.06%
46,253
-1,156
-2% -$109K
13 14
15
16 17

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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.