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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$87B
| $4.74M | 0.06% |
19,791
-4,910
| -20% | -$1.12M |
|
377
PPG Industries
PPG
$25.5B
| $4.74M | 0.06% |
31,691
-1,935
| -6% | -$262K |
|
378
Phillips Edison & Co
PECO
$5.2B
| $4.71M | 0.06% |
129,042
-56
| -0% | -$1.96K |
|
379
State Street
STT
$52.2B
| $4.68M | 0.06% |
60,381
-1,830
| -3% | -$128K |
|
380
Crane NXT
CXT
$2.96B
| $4.67M | 0.06% |
82,133
-575
| -0.7% | -$30.5K |
|
381
Sysco
SYY
$40B
| $4.67M | 0.06% |
63,847
-5,570
| -8% | -$384K |
|
382
Corteva
CTVA
$50.6B
| $4.65M | 0.06% |
97,164
-8,230
| -8% | -$392K |
|
383
Steel Dynamics
STLD
$37.3B
| $4.64M | 0.06% |
39,288
-1,765
| -4% | -$197K |
|
384
LyondellBasell Industries
LYB
$20.2B
| $4.63M | 0.06% |
48,659
-3,850
| -7% | -$360K |
|
385
Lennar Class B
LEN.B
$20.7B
| $4.62M | 0.06% |
36,293
| – | – |
|
386
Cirrus Logic
CRUS
$6.08B
| $4.61M | 0.05% |
55,452
-725
| -1% | -$54.3K |
|
387
Raymond James Financial
RJF
$34.8B
| $4.54M | 0.05% |
40,700
-7,420
| -15% | -$764K |
|
388
CBRE Group
CBRE
$44B
| $4.53M | 0.05% |
48,702
-3,635
| -7% | -$283K |
|
389
Public Service Enterprise Group
PEG
$37.8B
| $4.52M | 0.05% |
73,926
+1,565
| +2% | +$96.2K |
|
390
Rithm Capital
RITM
$5.79B
| $4.52M | 0.05% |
423,208
| – | – |
|
391
Wabtec
WAB
$50.3B
| $4.5M | 0.05% |
35,487
-1,410
| -4% | -$159K |
|
392
Ingersoll Rand
IR
$32.7B
| $4.49M | 0.05% |
58,104
-1,170
| -2% | -$80K |
|
393
Littelfuse
LFUS
$11.4B
| $4.48M | 0.05% |
16,761
-270
| -2% | -$64.7K |
|
394
Manhattan Associates
MANH
$11.7B
| $4.47M | 0.05% |
20,774
-680
| -3% | -$144K |
|
395
West Pharmaceutical
WST
$24.4B
| $4.44M | 0.05% |
12,625
-675
| -5% | -$239K |
|
396
Evergy
EVRG
$19.3B
| $4.43M | 0.05% |
84,822
-1,995
| -2% | -$100K |
|
397
Dover
DOV
$27.8B
| $4.41M | 0.05% |
28,696
-1,140
| -4% | -$160K |
|
398
Reynolds Consumer Products
REYN
$5.55B
| $4.38M | 0.05% |
163,367
| – | – |
|
399
SPS Commerce
SPSC
$2.86B
| $4.38M | 0.05% |
22,577
-243
| -1% | -$42.4K |
|
400
Omega Healthcare
OHI
$13.9B
| $4.37M | 0.05% |
142,445
+1,232
| +0.9% | +$39.5K |
|
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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.