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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
IBP icon
576
Installed Building Products
IBP
$6.54B
$2.65M 0.03%
14,507
-175
-1% -$24.6K
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$2.65M 0.03%
136,784
-2,575
-2% -$45.9K
COOP
578
DELISTED
Mr. Cooper
COOP
$2.64M 0.03%
40,518
-1,119
-3% -$66.1K
BR icon
579
Broadridge
BR
$19.6B
$2.62M 0.03%
12,721
-1,345
-10% -$248K
ACLS icon
580
Axcelis
ACLS
$4.42B
$2.61M 0.03%
20,146
-197
-1% -$27.2K
CPA icon
581
Copa Holdings
CPA
$6.17B
$2.61M 0.03%
24,549
– –
ZS icon
582
Zscaler
ZS
$30.4B
$2.6M 0.03%
11,749
– –
GPI icon
583
Group 1 Automotive
GPI
$3.14B
$2.6M 0.03%
8,519
-230
-3% -$62.7K
MELI icon
584
Mercado Libre
MELI
$92.7B
$2.59M 0.03%
1,650
+360
+28% +$510K
CPRI icon
585
Capri Holdings
CPRI
$1.77B
$2.59M 0.03%
51,554
+37,760
+274% +$1.88M
DEI icon
586
Douglas Emmett
DEI
$1.99B
$2.58M 0.03%
178,390
-3,381
-2% -$42.9K
CHRW icon
587
C.H. Robinson
CHRW
$17.5B
$2.58M 0.03%
29,915
-705
-2% -$59.1K
PARA
588
DELISTED
Paramount Global Class B
PARA
$2.58M 0.03%
174,230
-2,750
-2% -$36.8K
CRWD icon
589
CrowdStrike
CRWD
$230B
$2.57M 0.03%
40,296
– –
MRVI icon
590
Maravai LifeSciences
MRVI
$861M
$2.56M 0.03%
391,544
– –
MOG.A icon
591
Moog Inc Class A
MOG.A
$13.5B
$2.56M 0.03%
17,688
-195
-1% -$25.2K
BSY icon
592
Bentley Systems
BSY
$11B
$2.54M 0.03%
48,754
– –
ETSY icon
593
Etsy
ETSY
$7.4B
$2.54M 0.03%
31,371
-6,405
-17% -$458K
FITB
594
Fifth Third Bancorp
FITB
$52.5B
$2.54M 0.03%
73,540
-7,365
-9% -$204K
FMC icon
595
FMC
FMC
$1.27B
$2.5M 0.03%
39,752
-7,140
-15% -$414K
AGO icon
596
Assured Guaranty
AGO
$3.35B
$2.5M 0.03%
33,441
-1,204
-3% -$79.5K
AEIS icon
597
Advanced Energy
AEIS
$13.2B
$2.5M 0.03%
22,953
-492
-2% -$47.8K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.76B
$2.48M 0.03%
98,248
+700
+0.7% +$16K
ACA icon
599
Arcosa
ACA
$7.12B
$2.48M 0.03%
30,001
-359
-1% -$26.3K
XRAY icon
600
Dentsply Sirona
XRAY
$2.31B
$2.48M 0.03%
69,686
+7,000
+11% +$222K
22 23
24
25 26

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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.