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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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$41B
| $4.04M | 0.05% |
20,965
+275
| +1% | +$51.8K |
|
427
Constellation Energy
CEG
$98.7B
| $4.03M | 0.05% |
34,493
-11,970
| -26% | -$1.4M |
|
428
Fortinet
FTNT
$121B
| $4.03M | 0.05% |
68,841
-32,560
| -32% | -$1.8M |
|
429
Allison Transmission
ALSN
$10.2B
| $4.03M | 0.05% |
69,262
| – | – |
|
430
Principal Financial Group
PFG
$24.6B
| $4.02M | 0.05% |
51,064
-10,085
| -16% | -$730K |
|
|
OLPX
431
DELISTED
Olaplex Holdings
OLPX
| $4M | 0.05% |
+1,573,393
| New | +$3.11M |
|
432
Trimble
TRMB
$13.4B
| $3.98M | 0.05% |
74,832
-2,440
| -3% | -$116K |
|
433
GoDaddy
GDDY
$12.7B
| $3.97M | 0.05% |
37,370
-2,235
| -6% | -$200K |
|
434
Incyte
INCY
$24.4B
| $3.96M | 0.05% |
63,159
-1,150
| -2% | -$65K |
|
435
Highwoods Properties
HIW
$3.51B
| $3.96M | 0.05% |
172,723
-1,249
| -0.7% | -$24.9K |
|
436
Dropbox
DBX
$7.81B
| $3.95M | 0.05% |
133,989
-2,975
| -2% | -$82.6K |
|
|
AD
437
Array Digital Infrastructure
AD
$3.09B
| $3.94M | 0.05% |
94,950
| – | – |
|
438
Bunge Global
BG
$21.7B
| $3.94M | 0.05% |
39,034
+2,040
| +6% | +$214K |
|
439
Armstrong World Industries
AWI
$7.68B
| $3.94M | 0.05% |
40,042
+27,179
| +211% | +$2.25M |
|
440
The Ensign Group
ENSG
$10.6B
| $3.9M | 0.05% |
34,730
-269
| -0.8% | -$27.8K |
|
441
Americold
COLD
$4.32B
| $3.87M | 0.05% |
127,989
-1,241
| -1% | -$34.7K |
|
442
Baxter International
BAX
$14B
| $3.86M | 0.05% |
99,937
-3,980
| -4% | -$141K |
|
443
Expeditors International
EXPD
$24.3B
| $3.86M | 0.05% |
30,353
-1,610
| -5% | -$190K |
|
444
Apple Hospitality REIT
APLE
$3.75B
| $3.86M | 0.05% |
232,281
-2,554
| -1% | -$41.5K |
|
445
Fidelity National Information Services
FIS
$22.8B
| $3.84M | 0.05% |
63,980
-6,390
| -9% | -$351K |
|
446
Westlake Corp
WLK
$10.2B
| $3.83M | 0.05% |
27,398
-330
| -1% | -$41.9K |
|
447
BWX Technologies
BWXT
$15.6B
| $3.83M | 0.05% |
49,918
-990
| -2% | -$76.1K |
|
448
T. Rowe Price
TROW
$23.7B
| $3.83M | 0.05% |
35,572
-2,205
| -6% | -$220K |
|
449
Quest Diagnostics
DGX
$26.1B
| $3.82M | 0.05% |
27,706
-725
| -3% | -$95.3K |
|
450
Healthcare Realty
HR
$6.58B
| $3.81M | 0.05% |
221,157
-5,870
| -3% | -$89.6K |
|
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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.