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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
VRSK icon
451
Verisk Analytics
VRSK
$24.2B
$3.74M 0.04%
15,661
-1,565
-9% -$370K
CTRA
452
DELISTED
Coterra Energy
CTRA
$3.73M 0.04%
146,087
+9,695
+7% +$260K
DTE icon
453
DTE Energy
DTE
$29B
$3.7M 0.04%
33,587
-1,890
-5% -$194K
CHKP icon
454
Check Point Software Technologies
CHKP
$13.7B
$3.68M 0.04%
24,106
-50
-0.2% -$7.06K
FTV icon
455
Fortive
FTV
$18.7B
$3.68M 0.04%
66,354
-5,129
-7% -$270K
CRL icon
456
Charles River Laboratories
CRL
$13.4B
$3.65M 0.04%
15,469
-555
-3% -$109K
PPC icon
457
Pilgrim's Pride
PPC
$6.57B
$3.65M 0.04%
132,148
-265
-0.2% -$6.75K
WDC icon
458
Western Digital
WDC
$168B
$3.64M 0.04%
92,056
-2,837
-3% -$99.3K
RSG icon
459
Republic Services
RSG
$65.9B
$3.64M 0.04%
22,090
-2,345
-10% -$364K
ADC icon
460
Agree Realty
ADC
$9.34B
$3.64M 0.04%
57,804
+2,382
+4% +$138K
GPC icon
461
Genuine Parts
GPC
$18.7B
$3.63M 0.04%
26,206
-4,700
-15% -$645K
CASY icon
462
Casey's General Stores
CASY
$31.6B
$3.62M 0.04%
13,171
-420
-3% -$115K
MAC icon
463
Macerich
MAC
$6.99B
$3.61M 0.04%
234,147
-2,462
-1% -$29.3K
CLX icon
464
Clorox
CLX
$12.9B
$3.61M 0.04%
25,309
-1,190
-4% -$159K
IP icon
465
International Paper
IP
$21.8B
$3.59M 0.04%
99,228
-2,935
-3% -$103K
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.58M 0.04%
82,036
-2,179
-3% -$84.1K
PFGC icon
467
Performance Food Group
PFGC
$16.4B
$3.58M 0.04%
51,803
+33,250
+179% +$2.04M
GNRC icon
468
Generac Holdings
GNRC
$12.8B
$3.57M 0.04%
27,636
+20,240
+274% +$2.22M
GPN icon
469
Global Payments
GPN
$25.1B
$3.57M 0.04%
28,118
-2,775
-9% -$321K
ATI icon
470
ATI
ATI
$30.9B
$3.57M 0.04%
78,486
-1,573
-2% -$65.3K
MKL icon
471
Markel Group
MKL
$22.8B
$3.57M 0.04%
2,513
+145
+6% +$206K
MOS icon
472
The Mosaic Company
MOS
$6.92B
$3.56M 0.04%
99,564
-3,055
-3% -$108K
SEB icon
473
Seaboard Corp
SEB
$4.08B
$3.54M 0.04%
992
– –
CERT icon
474
Certara
CERT
$1.24B
$3.53M 0.04%
200,916
-765
-0.4% -$11.2K
COKE icon
475
Coca-Cola Consolidated
COKE
$12.7B
$3.52M 0.04%
37,930
-550
-1% -$39.8K
17 18
19
20 21

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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.