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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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$6.63B
| $2.97M | 0.04% |
27,413
-820
| -3% | -$82.3K |
|
527
Boyd Gaming
BYD
$6.05B
| $2.97M | 0.04% |
47,493
-935
| -2% | -$55.4K |
|
528
Signet Jewelers
SIG
$3.6B
| $2.96M | 0.04% |
27,614
-636
| -2% | -$52.1K |
|
|
BCPC
529
Balchem Corp
BCPC
$5.65B
| $2.95M | 0.04% |
19,835
-238
| -1% | -$30.4K |
|
530
Bruker
BRKR
$8.83B
| $2.93M | 0.03% |
39,866
-1,680
| -4% | -$108K |
|
531
US Foods
USFD
$23.8B
| $2.92M | 0.03% |
64,425
+37,425
| +139% | +$1.55M |
|
532
MGIC Investment
MTG
$6.33B
| $2.9M | 0.03% |
150,585
-3,600
| -2% | -$63.7K |
|
533
Kite Realty
KRG
$5.31B
| $2.88M | 0.03% |
126,054
-3,367
| -3% | -$71.9K |
|
534
Federal Signal
FSS
$7.51B
| $2.88M | 0.03% |
37,484
-491
| -1% | -$32.7K |
|
535
WEC Energy
WEC
$35.9B
| $2.87M | 0.03% |
34,065
-3,425
| -9% | -$282K |
|
536
ESAB
ESAB
$5.29B
| $2.86M | 0.03% |
33,018
-660
| -2% | -$50K |
|
537
Vornado Realty Trust
VNO
$7.41B
| $2.85M | 0.03% |
101,034
-2,687
| -3% | -$63.8K |
|
538
Asbury Automotive
ABG
$3.78B
| $2.85M | 0.03% |
12,672
-139
| -1% | -$29.4K |
|
539
Western Union
WU
$2.34B
| $2.85M | 0.03% |
238,986
-5,155
| -2% | -$62.9K |
|
540
Alkermes
ALKS
$8.3B
| $2.85M | 0.03% |
+102,665
| New | +$2.67M |
|
541
EQT Corp
EQT
$33.8B
| $2.84M | 0.03% |
73,387
+30,405
| +71% | +$1.23M |
|
542
SPX Corp
SPXC
$10.6B
| $2.84M | 0.03% |
28,083
-306
| -1% | -$26.5K |
|
|
PPL
543
PPL Corp
PPL
$26.8B
| $2.83M | 0.03% |
104,613
-25,475
| -20% | -$646K |
|
544
Affiliated Managers Group
AMG
$9.7B
| $2.83M | 0.03% |
18,660
-515
| -3% | -$69.2K |
|
545
HP
HPQ
$28.6B
| $2.83M | 0.03% |
93,915
-9,175
| -9% | -$257K |
|
546
Howmet Aerospace
HWM
$113B
| $2.83M | 0.03% |
52,207
-4,025
| -7% | -$199K |
|
547
Rayonier
RYN
$6.54B
| $2.82M | 0.03% |
92,918
-2,367
| -2% | -$63.3K |
|
548
Lincoln National
LNC
$8.67B
| $2.81M | 0.03% |
104,377
-1,200
| -1% | -$28.9K |
|
549
Elastic
ESTC
$8.94B
| $2.81M | 0.03% |
24,973
| – | – |
|
550
Delta Air Lines
DAL
$60B
| $2.8M | 0.03% |
69,505
-6,945
| -9% | -$252K |
|
Similar funds
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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.