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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
MC icon
626
Moelis & Co
MC
$5.21B
$2.3M 0.03%
40,992
-457
-1% -$21.5K
WD icon
627
Walker & Dunlop
WD
$1.47B
$2.28M 0.03%
20,583
-177
-0.9% -$14.5K
TDY icon
628
Teledyne Technologies
TDY
$31.2B
$2.28M 0.03%
5,100
-495
-9% -$199K
DIOD icon
629
Diodes
DIOD
$4.48B
$2.27M 0.03%
28,262
-222
-0.8% -$16.2K
COO icon
630
Cooper Companies
COO
$14.9B
$2.27M 0.03%
24,032
-2,140
-8% -$180K
OGN icon
631
Organon & Co
OGN
$3.6B
$2.27M 0.03%
157,249
+126,882
+418% +$1.73M
DTM icon
632
DT Midstream
DTM
$13.8B
$2.26M 0.03%
41,240
-1,050
-2% -$57.8K
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$2.44B
$2.25M 0.03%
105,998
-1,285
-1% -$27.7K
PCH
634
DELISTED
PotlatchDeltic
PCH
$2.25M 0.03%
45,769
-1,285
-3% -$58.8K
J icon
635
Jacobs Solutions
J
$16.8B
$2.24M 0.03%
20,887
+2,798
+15% +$305K
AAP icon
636
Advance Auto Parts
AAP
$3.46B
$2.23M 0.03%
36,586
-413
-1% -$22.6K
IFF icon
637
International Flavors & Fragrances
IFF
$21.4B
$2.23M 0.03%
27,566
-2,765
-9% -$200K
JXN icon
638
Jackson Financial
JXN
$9.1B
$2.23M 0.03%
43,529
-1,859
-4% -$81.8K
HP icon
639
Helmerich & Payne
HP
$4.3B
$2.21M 0.03%
61,168
-737
-1% -$28.5K
OUT icon
640
Outfront Media
OUT
$5.24B
$2.21M 0.03%
161,264
-1,772
-1% -$20K
EWBC icon
641
East-West Bancorp
EWBC
$18.6B
$2.21M 0.03%
30,773
-1,600
-5% -$96.3K
SMPL icon
642
Simply Good Foods
SMPL
$989M
$2.21M 0.03%
55,805
-596
-1% -$22.3K
OTTR icon
643
Otter Tail
OTTR
$3.9B
$2.18M 0.03%
25,661
-309
-1% -$23.9K
CRC icon
644
California Resources
CRC
$4.69B
$2.17M 0.03%
39,683
-678
-2% -$35.6K
LLYVK icon
645
Liberty Live Group Series C
LLYVK
$9.92B
$2.16M 0.03%
57,684
– –
CRS icon
646
Carpenter Technology
CRS
$26.6B
$2.15M 0.03%
30,337
+104
+0.3% +$6.99K
CUZ icon
647
Cousins Properties
CUZ
$4.93B
$2.15M 0.03%
88,102
-2,356
-3% -$48.3K
AEL
648
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.03%
38,407
-105
-0.3% -$5.71K
UCB
649
United Community Banks
UCB
$4.43B
$2.14M 0.03%
73,172
-856
-1% -$21.9K
DRH icon
650
Diamondrock Hospitality Co
DRH
$2.51B
$2.14M 0.03%
227,817
-2,673
-1% -$22.4K
24 25
26
27 28

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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.