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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.9B
| $2.47M | 0.03% |
53,681
-2,092
| -4% | -$86K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.03% |
94,473
-7,130
| -7% | -$159K |
|
603
Alpha Metallurgical Resources
AMR
$1.97B
| $2.46M | 0.03% |
+7,274
| New | +$1.92M |
|
|
INFA
604
DELISTED
Informatica
INFA
| $2.46M | 0.03% |
86,764
| – | – |
|
605
M&T Bank
MTB
$36.6B
| $2.46M | 0.03% |
17,924
-1,790
| -9% | -$225K |
|
606
Terreno Realty
TRNO
$7.5B
| $2.44M | 0.03% |
38,967
+152
| +0.4% | +$8.65K |
|
607
American Eagle Outfitters
AEO
$2.73B
| $2.42M | 0.03% |
114,203
-1,280
| -1% | -$23.9K |
|
608
Lamb Weston
LW
$7.39B
| $2.41M | 0.03% |
22,345
-1,470
| -6% | -$142K |
|
609
Antero Midstream
AM
$10.5B
| $2.41M | 0.03% |
192,427
-3,540
| -2% | -$44.6K |
|
610
Bio-Techne
TECH
$11.2B
| $2.41M | 0.03% |
31,221
-1,630
| -5% | -$107K |
|
611
Sunstone Hotel Investors
SHO
$2.02B
| $2.4M | 0.03% |
224,330
-3,696
| -2% | -$36.4K |
|
612
Pultegroup
PHM
$24.9B
| $2.4M | 0.03% |
23,286
-2,790
| -11% | -$237K |
|
613
John Wiley & Sons Class A
WLY
$2.63B
| $2.39M | 0.03% |
75,272
-354
| -0.5% | -$11.1K |
|
614
Graco
GGG
$13.3B
| $2.39M | 0.03% |
27,507
-1,855
| -6% | -$146K |
|
615
Illumina
ILMN
$29.1B
| $2.39M | 0.03% |
17,622
-1,727
| -9% | -$199K |
|
616
Glaukos
GKOS
$11.2B
| $2.38M | 0.03% |
30,010
-280
| -0.9% | -$19.1K |
|
617
BorgWarner
BWA
$13.8B
| $2.38M | 0.03% |
66,357
-3,705
| -5% | -$132K |
|
618
M/I Homes
MHO
$3.9B
| $2.36M | 0.03% |
17,133
-175
| -1% | -$17.5K |
|
619
Franklin Electric
FELE
$4.68B
| $2.36M | 0.03% |
24,406
-365
| -1% | -$32.8K |
|
620
Verra Mobility
VRRM
$731M
| $2.36M | 0.03% |
102,317
-3,321
| -3% | -$68.1K |
|
621
Matsons
MATX
$6.39B
| $2.35M | 0.03% |
21,495
-477
| -2% | -$45.3K |
|
622
Steris
STE
$23B
| $2.35M | 0.03% |
10,670
-1,055
| -9% | -$223K |
|
623
Eversource Energy
ES
$27.2B
| $2.33M | 0.03% |
37,729
-4,050
| -10% | -$233K |
|
624
Madison Square Garden
MSGS
$9.94B
| $2.33M | 0.03% |
12,812
-102
| -0.8% | -$17.7K |
|
625
Urban Edge Properties
UE
$2.78B
| $2.31M | 0.03% |
126,389
-1,393
| -1% | -$22.9K |
|
Similar funds
RI
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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.