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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
BMI icon
551
Badger Meter
BMI
$3.78B
$2.79M 0.03%
18,094
-160
-0.9% -$23.3K
FOXA icon
552
Fox Class A
FOXA
$27.5B
$2.79M 0.03%
93,935
-5,340
-5% -$162K
TKR icon
553
Timken Company
TKR
$9.1B
$2.78M 0.03%
34,663
-755
-2% -$55.5K
AWK icon
554
American Water Works
AWK
$27.1B
$2.77M 0.03%
21,028
-2,105
-9% -$265K
SM icon
555
SM Energy
SM
$7.71B
$2.77M 0.03%
71,557
-2,401
-3% -$92.6K
WRB icon
556
W.R. Berkley
WRB
$26.2B
$2.76M 0.03%
58,503
-3,540
-6% -$161K
NXST icon
557
Nexstar Media Group
NXST
$5.81B
$2.73M 0.03%
17,454
-480
-3% -$70.3K
ANF icon
558
Abercrombie & Fitch
ANF
$4.84B
$2.73M 0.03%
30,976
-202
-0.6% -$14.4K
SITC icon
559
SITE Centers
SITC
$158M
$2.73M 0.03%
256,804
-2,793
-1% -$27.8K
WBD icon
560
Warner Bros
WBD
$69.6B
$2.73M 0.03%
239,630
-23,910
-9% -$258K
DXC icon
561
DXC Technology
DXC
$1.79B
$2.72M 0.03%
119,130
+94,748
+389% +$2.11M
TEX icon
562
Terex
TEX
$7.57B
$2.71M 0.03%
47,272
+39,205
+486% +$2.03M
FUL icon
563
H.B. Fuller
FUL
$3.24B
$2.71M 0.03%
33,238
-302
-0.9% -$22.3K
APA icon
564
APA Corp
APA
$14B
$2.7M 0.03%
75,242
-2,125
-3% -$80.2K
MMSI icon
565
Merit Medical Systems
MMSI
$5.4B
$2.7M 0.03%
35,528
-357
-1% -$24.9K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.7M 0.03%
27,965
+360
+1% +$31.8K
CTRE icon
567
CareTrust REIT
CTRE
$9.18B
$2.69M 0.03%
120,363
+10,855
+10% +$240K
WTW icon
568
Willis Towers Watson
WTW
$31B
$2.69M 0.03%
11,155
-1,300
-10% -$301K
RDN icon
569
Radian Group
RDN
$4.92B
$2.69M 0.03%
94,191
-3,824
-4% -$101K
CAH icon
570
Cardinal Health
CAH
$53.8B
$2.68M 0.03%
26,617
-3,635
-12% -$361K
HSIC icon
571
Henry Schein
HSIC
$10B
$2.68M 0.03%
35,390
-1,085
-3% -$75.9K
UHAL.B icon
572
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.68M 0.03%
38,030
– –
BDC icon
573
Belden
BDC
$5.36B
$2.67M 0.03%
34,612
+29,585
+589% +$2.2M
KRC icon
574
Kilroy Realty
KRC
$4.3B
$2.66M 0.03%
66,804
-1,670
-2% -$55.1K
AVT icon
575
Avnet
AVT
$7.87B
$2.66M 0.03%
52,777
+41,915
+386% +$1.99M
21 22
23
24 25

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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.