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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
INTU icon
51
Intuit
INTU
$93.7B
$25.4M 0.3%
40,659
-1,845
-4% -$1.02M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$25M 0.3%
47,011
-4,165
-8% -$2.02M
KO icon
53
Coca-Cola
KO
$377B
$24.9M 0.3%
423,252
-42,245
-9% -$2.4M
UBER icon
54
Uber
UBER
$153B
$24.3M 0.29%
394,570
+211,315
+115% +$11.1M
MCD icon
55
McDonald's
MCD
$194B
$24.2M 0.29%
81,631
-8,185
-9% -$2.23M
LIN icon
56
Linde
LIN
$222B
$24M 0.29%
58,532
-5,090
-8% -$2.01M
FICO icon
57
Fair Isaac
FICO
$22.9B
$23.8M 0.28%
20,486
-375
-2% -$377K
DLR icon
58
Digital Realty Trust
DLR
$73.4B
$23.8M 0.28%
176,513
-2,436
-1% -$315K
VZ icon
59
Verizon
VZ
$197B
$23.6M 0.28%
626,412
-45,835
-7% -$1.62M
GE icon
60
GE Aerospace
GE
$375B
$22.8M 0.27%
223,445
-7,255
-3% -$672K
TJX icon
61
TJX Companies
TJX
$169B
$22.4M 0.27%
238,987
-7,210
-3% -$647K
VICI icon
62
VICI Properties
VICI
$29.1B
$22.3M 0.27%
700,632
+10,402
+2% +$305K
TXN icon
63
Texas Instruments
TXN
$253B
$21.7M 0.26%
127,079
-8,775
-6% -$1.36M
TMUS icon
64
T-Mobile US
TMUS
$194B
$21.6M 0.26%
134,549
-1,600
-1% -$237K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$21.5M 0.26%
52,895
-500
-0.9% -$185K
CDNS icon
66
Cadence Design Systems
CDNS
$89.2B
$21.2M 0.25%
77,709
-4,345
-5% -$1.12M
AMGN icon
67
Amgen
AMGN
$226B
$21M 0.25%
72,786
-3,740
-5% -$1.02M
AMAT icon
68
Applied Materials
AMAT
$443B
$20.3M 0.24%
125,388
-6,205
-5% -$912K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82.9B
$20.3M 0.24%
23,134
-210
-0.9% -$173K
GILD icon
70
Gilead Sciences
GILD
$170B
$20.1M 0.24%
248,301
-6,350
-2% -$494K
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$19.7M 0.23%
51,894
-1,265
-2% -$434K
LOW icon
72
Lowe's Companies
LOW
$122B
$19.6M 0.23%
88,241
-17,825
-17% -$3.61M
EXR icon
73
Extra Space Storage
EXR
$31.4B
$19.6M 0.23%
122,420
-2,840
-2% -$361K
T icon
74
AT&T
T
$166B
$18.7M 0.22%
1,116,686
-70,100
-6% -$1.11M
CAT icon
75
Caterpillar
CAT
$393B
$18.7M 0.22%
63,216
-4,500
-7% -$1.17M
1 2
3
4 5

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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.