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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 | |
|---|---|---|---|---|---|---|
676
Enpro
NPO
$7.12B
| $2.02M | 0.02% |
12,863
-153
| -1% | -$19.8K |
|
|
SFBS
677
ServisFirst Bancshares
SFBS
$5B
| $2.01M | 0.02% |
30,140
-356
| -1% | -$19.2K |
|
678
FormFactor
FORM
$10.3B
| $2M | 0.02% |
47,889
-461
| -1% | -$16.9K |
|
679
Teleflex
TFX
$5.82B
| $2M | 0.02% |
8,010
-510
| -6% | -$109K |
|
680
WD-40
WDFC
$3.09B
| $1.99M | 0.02% |
8,341
-104
| -1% | -$23.2K |
|
681
Independence Realty Trust
IRT
$4.01B
| $1.99M | 0.02% |
130,348
-3,423
| -3% | -$47.4K |
|
682
Yelp
YELP
$1.32B
| $1.99M | 0.02% |
42,116
-666
| -2% | -$29.4K |
|
683
Cathay General Bancorp
CATY
$4.31B
| $1.99M | 0.02% |
44,694
-467
| -1% | -$17.5K |
|
684
First Solar
FSLR
$24B
| $1.99M | 0.02% |
11,549
-1,145
| -9% | -$175K |
|
685
Huntington Bancshares
HBAN
$35.9B
| $1.99M | 0.02% |
156,372
-15,660
| -9% | -$171K |
|
686
Alarm.com
ALRM
$2.74B
| $1.99M | 0.02% |
30,753
-319
| -1% | -$18.3K |
|
687
Playtika
PLTK
$961M
| $1.99M | 0.02% |
227,832
| – | – |
|
688
AGCO
AGCO
$6.96B
| $1.98M | 0.02% |
16,317
-675
| -4% | -$78.9K |
|
689
Ashland
ASH
$3.36B
| $1.97M | 0.02% |
23,385
-550
| -2% | -$43.6K |
|
690
Las Vegas Sands
LVS
$29.6B
| $1.96M | 0.02% |
39,875
+815
| +2% | +$38.5K |
|
691
LCI Industries
LCII
$2.6B
| $1.96M | 0.02% |
15,580
-187
| -1% | -$21.5K |
|
692
Ball Corp
BALL
$16.4B
| $1.96M | 0.02% |
34,031
-3,400
| -9% | -$175K |
|
693
Kohl's
KSS
$2.22B
| $1.95M | 0.02% |
68,096
+54,803
| +412% | +$1.28M |
|
694
Warrior Met Coal
HCC
$4.98B
| $1.95M | 0.02% |
32,008
-359
| -1% | -$18.9K |
|
695
Enphase Energy
ENPH
$5.39B
| $1.95M | 0.02% |
14,754
-1,450
| -9% | -$154K |
|
696
Veralto
VLTO
$23.8B
| $1.95M | 0.02% |
+23,682
| New | +$1.77M |
|
|
JBTM
697
JBT Marel
JBTM
$6.1B
| $1.95M | 0.02% |
19,590
-233
| -1% | -$24.1K |
|
698
CenterPoint Energy
CNP
$26.7B
| $1.95M | 0.02% |
68,166
-6,830
| -9% | -$190K |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $1.94M | 0.02% |
46,776
-1,279
| -3% | -$42.9K |
|
700
nVent Electric
NVT
$27.5B
| $1.93M | 0.02% |
32,682
-1,790
| -5% | -$94.9K |
|
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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.