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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
INTC icon
26
Intel
INTC
$537B
$42.6M 0.51%
846,825
-27,740
-3% -$1.13M
WFC icon
27
Wells Fargo
WFC
$267B
$42M 0.5%
854,029
-18,800
-2% -$811K
HD icon
28
Home Depot
HD
$343B
$41.5M 0.49%
119,615
-11,010
-8% -$3.41M
PG icon
29
Procter & Gamble
PG
$337B
$41.4M 0.49%
282,693
-24,115
-8% -$3.57M
CSCO icon
30
Cisco
CSCO
$452B
$40.7M 0.49%
806,013
+17,900
+2% +$915K
QCOM icon
31
Qualcomm
QCOM
$174B
$37.7M 0.45%
260,738
-11,620
-4% -$1.44M
SNPS icon
32
Synopsys
SNPS
$79.4B
$37.6M 0.45%
72,968
-2,540
-3% -$1.3M
ADBE icon
33
Adobe
ADBE
$103B
$37.6M 0.45%
62,950
-4,255
-6% -$2.45M
NFLX icon
34
Netflix
NFLX
$322B
$32.6M 0.39%
670,120
-34,450
-5% -$1.5M
COP icon
35
ConocoPhillips
COP
$151B
$31M 0.37%
267,175
-7,775
-3% -$910K
WELL icon
36
Welltower
WELL
$169B
$30.2M 0.36%
335,287
+20,837
+7% +$1.81M
WMT icon
37
Walmart Inc
WMT
$923B
$29.9M 0.36%
569,733
-42,195
-7% -$2.23M
PSA icon
38
Public Storage
PSA
$61.1B
$29.3M 0.35%
96,039
-2,047
-2% -$543K
CCI icon
39
Crown Castle
CCI
$31.9B
$29.1M 0.35%
252,909
-5,847
-2% -$599K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$28.2M 0.34%
549,352
-24,110
-4% -$1.27M
CRM icon
41
Salesforce
CRM
$160B
$27.7M 0.33%
105,085
-10,650
-9% -$2.41M
CMCSA icon
42
Comcast
CMCSA
$92B
$27.6M 0.33%
628,897
-40,840
-6% -$1.75M
SPG icon
43
Simon Property Group
SPG
$72.3B
$27.1M 0.32%
189,700
-4,563
-2% -$552K
ABT icon
44
Abbott
ABT
$193B
$26.5M 0.32%
240,364
-17,770
-7% -$1.78M
BAC icon
45
Bank of America
BAC
$452B
$25.8M 0.31%
767,548
-77,835
-9% -$2.27M
ELV icon
46
Elevance Health
ELV
$87.1B
$25.8M 0.31%
54,800
-2,415
-4% -$1.12M
O icon
47
Realty Income
O
$59.8B
$25.8M 0.31%
449,082
+7,927
+2% +$416K
PFE icon
48
Pfizer
PFE
$152B
$25.8M 0.31%
895,381
-56,605
-6% -$1.71M
AMD icon
49
Advanced Micro Devices
AMD
$809B
$25.7M 0.31%
174,494
-17,330
-9% -$2.04M
ACN icon
50
Accenture
ACN
$111B
$25.6M 0.31%
73,091
-7,065
-9% -$2.28M
1
2
3 4 5

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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.