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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
FTRE icon
701
Fortrea Holdings
FTRE
$1.69B
$1.93M 0.02%
55,208
-534
-1% -$16.3K
KFY icon
702
Korn Ferry
KFY
$4.36B
$1.92M 0.02%
32,425
-938
-3% -$47.9K
KTB icon
703
Kontoor Brands
KTB
$4.65B
$1.92M 0.02%
30,761
-346
-1% -$17.8K
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.15B
$1.92M 0.02%
134,332
-3,020
-2% -$42.9K
PK icon
705
Park Hotels & Resorts
PK
$3.03B
$1.9M 0.02%
124,428
-3,651
-3% -$50.3K
KLIC icon
706
Kulicke & Soffa
KLIC
$5.01B
$1.9M 0.02%
34,749
-412
-1% -$20K
TYL icon
707
Tyler Technologies
TYL
$13.5B
$1.9M 0.02%
4,547
-455
-9% -$182K
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.9M 0.02%
135,386
-1,495
-1% -$18.8K
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.89M 0.02%
68,389
+1,689
+3% +$36.8K
AIN icon
710
Albany International
AIN
$1.82B
$1.89M 0.02%
19,192
-221
-1% -$19.3K
IOSP icon
711
Innospec
IOSP
$2.31B
$1.89M 0.02%
15,297
-185
-1% -$19.7K
DT icon
712
Dynatrace
DT
$14.7B
$1.87M 0.02%
34,254
-2,475
-7% -$125K
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.43B
$1.87M 0.02%
30,526
-318
-1% -$18.9K
RGA icon
714
Reinsurance Group of America
RGA
$16.4B
$1.86M 0.02%
11,523
-750
-6% -$117K
APAM icon
715
Artisan Partners
APAM
$3.03B
$1.86M 0.02%
42,129
-500
-1% -$18.9K
DECK icon
716
Deckers Outdoor
DECK
$12.7B
$1.86M 0.02%
16,692
-1,950
-10% -$198K
LUV icon
717
Southwest Airlines
LUV
$22B
$1.86M 0.02%
64,373
-6,400
-9% -$166K
ESE icon
718
ESCO Technologies
ESE
$7.79B
$1.86M 0.02%
15,862
-305
-2% -$32.1K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.6B
$1.86M 0.02%
27,132
-2,705
-9% -$177K
GNW icon
720
Genworth Financial
GNW
$3.77B
$1.85M 0.02%
277,459
-10,864
-4% -$66K
THG icon
721
Hanover Insurance
THG
$7.77B
$1.85M 0.02%
15,257
-385
-2% -$45.8K
CWT icon
722
California Water Service
CWT
$3.1B
$1.84M 0.02%
35,504
-430
-1% -$21.6K
ALB icon
723
Albemarle
ALB
$15.4B
$1.83M 0.02%
12,682
-1,265
-9% -$174K
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.83M 0.02%
137,650
-3,664
-3% -$43.5K
AWR icon
725
American States Water
AWR
$3.52B
$1.83M 0.02%
22,751
-283
-1% -$22.6K
27 28
29
30 31

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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.