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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
BURL icon
501
Burlington
BURL
$22.4B
$3.2M 0.04%
16,481
+7,210
+78% +$1.08M
K
502
DELISTED
Kellanova
K
$3.17M 0.04%
56,739
-17,096
-23% -$893K
SLG icon
503
SL Green Realty
SLG
$4.08B
$3.17M 0.04%
70,091
-705
-1% -$26K
BCC icon
504
Boise Cascade
BCC
$2.94B
$3.15M 0.04%
24,356
-301
-1% -$32.3K
LXP icon
505
LXP Industrial Trust
LXP
$3.58B
$3.14M 0.04%
63,250
-695
-1% -$30.4K
DVN icon
506
Devon Energy
DVN
$48.8B
$3.13M 0.04%
69,190
-6,970
-9% -$319K
MDB icon
507
MongoDB
MDB
$38B
$3.13M 0.04%
7,656
– –
SKT icon
508
Tanger
SKT
$4.42B
$3.13M 0.04%
112,853
-1,141
-1% -$28.4K
MTX icon
509
Minerals Technologies
MTX
$2.26B
$3.12M 0.04%
43,822
+23,559
+116% +$1.4M
NDSN icon
510
Nordson
NDSN
$17.3B
$3.12M 0.04%
11,799
-585
-5% -$136K
VTRS icon
511
Viatris
VTRS
$18.4B
$3.09M 0.04%
285,439
-7,225
-2% -$69.2K
EXP icon
512
Eagle Materials
EXP
$6.41B
$3.09M 0.04%
15,228
-440
-3% -$77.4K
APTV icon
513
Aptiv
APTV
$10.2B
$3.08M 0.04%
34,379
-3,055
-8% -$263K
ALK icon
514
Alaska Air
ALK
$5.3B
$3.08M 0.04%
78,778
+63,659
+421% +$2.27M
RF icon
515
Regions Financial
RF
$27B
$3.07M 0.04%
158,475
-8,980
-5% -$149K
AAON icon
516
Aaon
AAON
$7.23B
$3.06M 0.04%
41,485
-687
-2% -$42.4K
IIPR icon
517
Innovative Industrial Properties
IIPR
$1.67B
$3.06M 0.04%
30,379
-333
-1% -$27.3K
EXEL icon
518
Exelixis
EXEL
$12.5B
$3.05M 0.04%
127,287
+89,436
+236% +$1.94M
ASO icon
519
Academy Sports + Outdoors
ASO
$3.03B
$3.03M 0.04%
45,854
-1,748
-4% -$88.7K
SCI icon
520
Service Corp International
SCI
$11.3B
$3.02M 0.04%
44,167
-1,975
-4% -$119K
IEX icon
521
IDEX
IEX
$17.6B
$3.02M 0.04%
13,917
-3,995
-22% -$806K
RHP icon
522
Ryman Hospitality Properties
RHP
$7.87B
$3.02M 0.04%
27,437
+14
+0.1% +$1.33K
NSIT icon
523
Insight Enterprises
NSIT
$4.6B
$3.02M 0.04%
17,036
-1,790
-10% -$279K
DRI icon
524
Darden Restaurants
DRI
$25.4B
$3.01M 0.04%
18,345
-1,365
-7% -$207K
UHS icon
525
Universal Health Services
UHS
$10.1B
$2.98M 0.04%
19,549
-1,310
-6% -$176K
19 20
21
22 23

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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.