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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
CBU icon
751
Community Bank
CBU
$3.46B
$1.71M 0.02%
32,844
-491
-1% -$22.1K
SHAK icon
752
Shake Shack
SHAK
$2.98B
$1.71M 0.02%
23,051
-370
-2% -$22.7K
AVA icon
753
Avista
AVA
$3.24B
$1.7M 0.02%
47,584
-62
-0.1% -$2.1K
TTC icon
754
Toro Company
TTC
$9.21B
$1.7M 0.02%
17,721
-1,135
-6% -$97.2K
VSTS icon
755
Vestis
VSTS
$1.79B
$1.7M 0.02%
+80,421
New +$1.38M
UNF icon
756
Unifirst Corp
UNF
$5.21B
$1.7M 0.02%
9,293
-111
-1% -$18.9K
MPT
757
Medical Properties Trust
MPT
$2.51B
$1.7M 0.02%
346,000
-9,993
-3% -$48.9K
AMCR icon
758
Amcor
AMCR
$21.4B
$1.69M 0.02%
35,166
-3,752
-10% -$172K
REZI icon
759
Resideo Technologies
REZI
$3.1B
$1.69M 0.02%
89,771
-2,160
-2% -$35.4K
AUB icon
760
Atlantic Union Bankshares
AUB
$6.09B
$1.69M 0.02%
46,150
-549
-1% -$17.3K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$38.1B
$1.68M 0.02%
11,825
– –
CE icon
762
Celanese
CE
$4.86B
$1.68M 0.02%
10,817
-1,080
-9% -$141K
LGIH icon
763
LGI Homes
LGIH
$1.37B
$1.68M 0.02%
12,613
-142
-1% -$15.8K
BTU icon
764
Peabody Energy
BTU
$2.94B
$1.68M 0.02%
68,979
– –
MHK icon
765
Mohawk Industries
MHK
$9.42B
$1.68M 0.02%
16,208
-575
-3% -$50.3K
CDP icon
766
COPT Defense Properties
CDP
$4.23B
$1.67M 0.02%
65,171
-1,863
-3% -$45.1K
CFG icon
767
Citizens Financial Group
CFG
$31.2B
$1.67M 0.02%
50,349
-5,790
-10% -$159K
POOL icon
768
Pool Corp
POOL
$7.29B
$1.67M 0.02%
4,177
-465
-10% -$163K
FULT icon
769
Fulton Financial
FULT
$4.69B
$1.66M 0.02%
101,011
-1,116
-1% -$15.7K
EVTC icon
770
Evertec
EVTC
$1.91B
$1.66M 0.02%
40,488
+248
+0.6% +$9.12K
CVCO icon
771
Cavco Industries
CVCO
$4.67B
$1.66M 0.02%
4,776
-285
-6% -$81.2K
MTRN icon
772
Materion
MTRN
$5.88B
$1.65M 0.02%
12,696
-157
-1% -$17.2K
CVBF icon
773
CVB Financial
CVBF
$4.08B
$1.64M 0.02%
81,435
-985
-1% -$17.5K
CSL icon
774
Carlisle Companies
CSL
$14.9B
$1.64M 0.02%
5,259
-675
-11% -$186K
PODD icon
775
Insulet
PODD
$10.2B
$1.64M 0.02%
7,542
-4,120
-35% -$707K
29 30
31
32 33

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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.