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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 | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$7.04B
| $1.83M | 0.02% |
16,907
-203
| -1% | -$20.4K |
|
727
Quaker Houghton
KWR
$2.95B
| $1.82M | 0.02% |
8,520
-169
| -2% | -$29.1K |
|
728
Brown & Brown
BRO
$24B
| $1.81M | 0.02% |
25,508
-2,470
| -9% | -$177K |
|
729
Steven Madden
SHOO
$3.46B
| $1.81M | 0.02% |
43,145
-948
| -2% | -$34.4K |
|
730
ABM Industries
ABM
$2.82B
| $1.81M | 0.02% |
40,316
-868
| -2% | -$36.7K |
|
731
BJs Wholesale Club
BJ
$11.9B
| $1.8M | 0.02% |
27,095
-1,525
| -5% | -$103K |
|
732
Corcept Therapeutics
CORT
$11.9B
| $1.8M | 0.02% |
55,517
-669
| -1% | -$18.4K |
|
733
Independent Bank
INDB
$4.05B
| $1.77M | 0.02% |
26,979
-522
| -2% | -$28.8K |
|
734
Royalty Pharma
RPRX
$26.1B
| $1.77M | 0.02% |
63,161
| – | – |
|
735
Bank of Hawaii
BOH
$3.15B
| $1.77M | 0.02% |
24,455
-281
| -1% | -$16.1K |
|
736
HUB Group
HUBG
$2.55B
| $1.76M | 0.02% |
38,380
-740
| -2% | -$29.1K |
|
737
Arbor Realty Trust
ABR
$981M
| $1.76M | 0.02% |
115,967
-151
| -0.1% | -$2.08K |
|
738
ArcBest
ARCB
$3.28B
| $1.75M | 0.02% |
14,557
-402
| -3% | -$44.5K |
|
739
First Bancorp
FBP
$4.49B
| $1.75M | 0.02% |
106,090
-4,921
| -4% | -$72.7K |
|
740
Acadia Realty Trust
AKR
$2.86B
| $1.74M | 0.02% |
102,585
-889
| -0.9% | -$13.4K |
|
741
AMN Healthcare
AMN
$1.34B
| $1.74M | 0.02% |
23,248
-404
| -2% | -$28.9K |
|
742
Axos Financial
AX
$5.72B
| $1.73M | 0.02% |
31,610
-1,060
| -3% | -$44.2K |
|
743
Frontdoor
FTDR
$5.83B
| $1.73M | 0.02% |
48,981
-1,039
| -2% | -$34.5K |
|
|
CNR
744
Core Natural Resources Inc
CNR
$4.64B
| $1.73M | 0.02% |
17,161
-762
| -4% | -$77.5K |
|
|
JBGS
745
JBG SMITH
JBGS
$692M
| $1.72M | 0.02% |
101,261
-9,218
| -8% | -$134K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | 0.02% |
58,998
-711
| -1% | -$16.5K |
|
747
InterDigital
IDCC
$8.88B
| $1.72M | 0.02% |
15,813
-629
| -4% | -$58.2K |
|
748
WSFS Financial
WSFS
$4.17B
| $1.72M | 0.02% |
37,363
-672
| -2% | -$26.4K |
|
749
Sensient Technologies
SXT
$5.53B
| $1.72M | 0.02% |
25,993
-312
| -1% | -$18.5K |
|
750
Liberty Energy
LBRT
$3.45B
| $1.71M | 0.02% |
94,393
-2,147
| -2% | -$40.8K |
|
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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.