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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.7B
| $4.36M | 0.05% |
65,076
+5,385
| +9% | +$313K |
|
402
Essential Properties Realty Trust
EPRT
$6.71B
| $4.33M | 0.05% |
169,312
-1,857
| -1% | -$43.1K |
|
403
Align Technology
ALGN
$12.5B
| $4.3M | 0.05% |
15,714
-1,035
| -6% | -$245K |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.05% |
131,176
+99,655
| +316% | +$2.85M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $4.28M | 0.05% |
28,072
+3,610
| +15% | +$539K |
|
406
Waters Corp
WAT
$40.6B
| $4.27M | 0.05% |
12,975
-515
| -4% | -$142K |
|
407
Morningstar
MORN
$7.76B
| $4.26M | 0.05% |
14,887
-270
| -2% | -$70.4K |
|
408
Fabrinet
FN
$20.3B
| $4.26M | 0.05% |
22,375
-226
| -1% | -$38.7K |
|
409
Dominion Energy
D
$60.3B
| $4.25M | 0.05% |
90,346
-9,100
| -9% | -$406K |
|
410
Charter Communications
CHTR
$18.7B
| $4.22M | 0.05% |
10,865
-1,230
| -10% | -$502K |
|
411
Constellation Brands
STZ
$23.3B
| $4.22M | 0.05% |
17,456
-1,710
| -9% | -$407K |
|
412
United Rentals
URI
$69.7B
| $4.2M | 0.05% |
7,320
-790
| -10% | -$373K |
|
413
Estee Lauder
EL
$31.6B
| $4.2M | 0.05% |
28,701
-2,465
| -8% | -$327K |
|
414
MarketAxess Holdings
MKTX
$5.72B
| $4.19M | 0.05% |
14,300
-365
| -2% | -$88.3K |
|
415
Qorvo
QRVO
$8.68B
| $4.17M | 0.05% |
36,991
-1,330
| -3% | -$128K |
|
416
Archer Daniels Midland
ADM
$38.6B
| $4.16M | 0.05% |
57,598
-6,095
| -10% | -$446K |
|
417
DuPont de Nemours
DD
$19.5B
| $4.16M | 0.05% |
43,041
-6,453
| -13% | -$587K |
|
418
PG&E
PCG
$38.5B
| $4.15M | 0.05% |
230,385
-18,090
| -7% | -$305K |
|
419
STAG Industrial
STAG
$7.12B
| $4.15M | 0.05% |
105,750
-1,525
| -1% | -$54.1K |
|
420
Applied Industrial Technologies
AIT
$13.2B
| $4.12M | 0.05% |
23,860
-207
| -0.9% | -$33.5K |
|
421
General Mills
GIS
$20.8B
| $4.09M | 0.05% |
62,769
-30,525
| -33% | -$1.97M |
|
422
F5
FFIV
$23.6B
| $4.06M | 0.05% |
22,697
-510
| -2% | -$83.2K |
|
423
First Hawaiian
FHB
$3.39B
| $4.06M | 0.05% |
177,622
-945
| -0.5% | -$18.5K |
|
424
Northern Trust
NTRS
$34.8B
| $4.06M | 0.05% |
48,093
-1,790
| -4% | -$132K |
|
425
Brixmor Property Group
BRX
$9.21B
| $4.05M | 0.05% |
174,323
-4,659
| -3% | -$100K |
|
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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.