We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$27.4B
| $3.49M | 0.04% |
96,654
-10,135
| -9% | -$390K |
|
477
Targa Resources
TRGP
$57.2B
| $3.48M | 0.04% |
40,054
-3,915
| -9% | -$336K |
|
478
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.47M | 0.04% |
258,829
| – | – |
|
479
Idacorp
IDA
$8.16B
| $3.47M | 0.04% |
35,291
-545
| -2% | -$52.8K |
|
480
Carnival Corporation Ltd
CCL
$38.9B
| $3.47M | 0.04% |
186,956
+19,950
| +12% | +$290K |
|
481
Best Buy
BBY
$18B
| $3.45M | 0.04% |
44,064
-2,160
| -5% | -$152K |
|
482
Atmos Energy
ATO
$28.7B
| $3.44M | 0.04% |
29,704
-185
| -0.6% | -$20.7K |
|
483
Gentex
GNTX
$4.99B
| $3.35M | 0.04% |
102,732
-2,545
| -2% | -$78.6K |
|
484
LKQ Corp
LKQ
$6.38B
| $3.34M | 0.04% |
69,915
-12,030
| -15% | -$561K |
|
485
Tyson Foods
TSN
$19.8B
| $3.33M | 0.04% |
62,022
-2,565
| -4% | -$125K |
|
486
Martin Marietta Materials
MLM
$32.7B
| $3.33M | 0.04% |
6,674
-670
| -9% | -$302K |
|
487
Allegro MicroSystems
ALGM
$8.23B
| $3.32M | 0.04% |
109,740
-825
| -0.7% | -$23.6K |
|
488
Avery Dennison
AVY
$13.6B
| $3.32M | 0.04% |
16,418
-875
| -5% | -$163K |
|
489
Molson Coors Class B
TAP
$7.85B
| $3.3M | 0.04% |
53,992
-2,925
| -5% | -$176K |
|
490
Royal Caribbean
RCL
$82.9B
| $3.3M | 0.04% |
25,460
-2,550
| -9% | -$260K |
|
491
Mueller Industries
MLI
$14.7B
| $3.29M | 0.04% |
139,688
-1,756
| -1% | -$35.5K |
|
492
Equifax
EFX
$21.8B
| $3.29M | 0.04% |
13,306
-1,280
| -9% | -$260K |
|
493
CDW
CDW
$17.8B
| $3.29M | 0.04% |
14,468
-1,460
| -9% | -$309K |
|
494
Zoom
ZM
$32.2B
| $3.28M | 0.04% |
45,645
+2,720
| +6% | +$180K |
|
495
Ameren
AEE
$30.2B
| $3.28M | 0.04% |
45,353
-925
| -2% | -$70.4K |
|
496
CF Industries
CF
$17.7B
| $3.28M | 0.04% |
41,234
-2,295
| -5% | -$183K |
|
497
SolarEdge
SEDG
$1.98B
| $3.27M | 0.04% |
34,950
+28,227
| +420% | +$2.57M |
|
498
Vulcan Materials
VMC
$36B
| $3.26M | 0.04% |
14,351
-1,435
| -9% | -$304K |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $3.25M | 0.04% |
88,856
+71,693
| +418% | +$2.35M |
|
500
Campbell Soup
CPB
$6.94B
| $3.23M | 0.04% |
74,850
-3,025
| -4% | -$124K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.