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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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.6B
| $2.14M | 0.03% |
36,762
-3,535
| -9% | -$186K |
|
652
Patterson-UTI
PTEN
$4.16B
| $2.14M | 0.03% |
197,896
-1,667
| -0.8% | -$20.3K |
|
653
CMS Energy
CMS
$22.1B
| $2.13M | 0.03% |
36,678
-2,945
| -7% | -$164K |
|
654
Alliant Energy
LNT
$18.2B
| $2.13M | 0.03% |
41,522
-1,840
| -4% | -$91.8K |
|
655
Ameris Bancorp
ABCB
$6B
| $2.12M | 0.03% |
39,917
-547
| -1% | -$23.4K |
|
656
Itron
ITRI
$4.5B
| $2.11M | 0.03% |
27,988
-316
| -1% | -$20.6K |
|
|
TPH
657
DELISTED
Tri Pointe Homes
TPH
| $2.11M | 0.03% |
59,689
-1,946
| -3% | -$56.5K |
|
658
Global Net Lease
GNL
$1.9B
| $2.11M | 0.03% |
212,135
-1,244
| -0.6% | -$10.9K |
|
659
EPR Properties
EPR
$4.73B
| $2.1M | 0.03% |
43,316
-1,160
| -3% | -$51.7K |
|
660
Northern Oil and Gas
NOG
$2.61B
| $2.08M | 0.02% |
56,268
+4,104
| +8% | +$155K |
|
661
Dycom Industries
DY
$12.3B
| $2.08M | 0.02% |
18,046
-213
| -1% | -$20.2K |
|
662
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.08M | 0.02% |
130,029
-2,763
| -2% | -$36.7K |
|
|
WIRE
663
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.02% |
9,705
-778
| -7% | -$148K |
|
664
CONMED
CNMD
$1.49B
| $2.07M | 0.02% |
18,919
-221
| -1% | -$22.9K |
|
665
Omnicom Group
OMC
$24.2B
| $2.06M | 0.02% |
23,874
-2,105
| -8% | -$166K |
|
|
GMS
666
DELISTED
GMS Inc
GMS
| $2.06M | 0.02% |
24,973
-414
| -2% | -$27.7K |
|
|
HI
667
DELISTED
Hillenbrand
HI
| $2.06M | 0.02% |
43,002
-528
| -1% | -$21.6K |
|
668
ACI Worldwide
ACIW
$5.42B
| $2.05M | 0.02% |
66,887
+53,882
| +414% | +$1.35M |
|
669
Pinnacle West Capital
PNW
$12.2B
| $2.05M | 0.02% |
28,490
-1,215
| -4% | -$89.3K |
|
670
AeroVironment
AVAV
$9.59B
| $2.04M | 0.02% |
16,174
-148
| -0.9% | -$18.1K |
|
671
Cboe Global Markets
CBOE
$30.6B
| $2.04M | 0.02% |
11,403
-1,135
| -9% | -$195K |
|
672
Newell Brands
NWL
$2.63B
| $2.03M | 0.02% |
234,431
-2,823
| -1% | -$21.5K |
|
673
Integer Holdings
ITGR
$4.25B
| $2.03M | 0.02% |
20,503
-235
| -1% | -$20.2K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.02% |
36,753
-429
| -1% | -$19K |
|
675
Cogent Communications
CCOI
$530M
| $2.02M | 0.02% |
26,623
-465
| -2% | -$31.1K |
|
Similar funds
RI
RA
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.