We are live on ! Find out more
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
SWK icon
776
Stanley Black & Decker
SWK
$15.4B
$1.62M 0.02%
16,561
-1,650
-9% -$145K
BRC icon
777
Brady Corp
BRC
$4.43B
$1.62M 0.02%
27,586
-1,000
-3% -$55.2K
PIPR icon
778
Piper Sandler
PIPR
$5.54B
$1.62M 0.02%
37,024
-368
-1% -$14K
LDOS icon
779
Leidos
LDOS
$17.9B
$1.61M 0.02%
14,850
-1,470
-9% -$150K
RUSHA icon
780
Rush Enterprises Class A
RUSHA
$9.62B
$1.6M 0.02%
31,809
-63,928
-67% -$2.58M
IPAR icon
781
Interparfums
IPAR
$3.7B
$1.59M 0.02%
11,019
-119
-1% -$15.5K
JJSF icon
782
J&J Snack Foods
JJSF
$1.7B
$1.59M 0.02%
9,494
-115
-1% -$18.7K
CCS icon
783
Century Communities
CCS
$2.04B
$1.58M 0.02%
17,398
-348
-2% -$24.9K
XHR
784
Xenia Hotels & Resorts
XHR
$1.76B
$1.57M 0.02%
115,731
-3,201
-3% -$39.5K
FL
785
DELISTED
Foot Locker
FL
$1.57M 0.02%
50,397
-451
-0.9% -$10.9K
WSO icon
786
Watsco Inc
WSO
$12.9B
$1.57M 0.02%
3,657
-330
-8% -$128K
SSNC icon
787
SS&C Technologies
SSNC
$19.3B
$1.56M 0.02%
25,623
– –
OI icon
788
O-I Glass
OI
$1.05B
$1.56M 0.02%
95,393
-1,149
-1% -$17.7K
RPM icon
789
RPM International
RPM
$14.5B
$1.55M 0.02%
13,915
-1,430
-9% -$144K
LII icon
790
Lennox International
LII
$14.5B
$1.55M 0.02%
3,456
-345
-9% -$138K
VIR icon
791
Vir Biotechnology
VIR
$1.52B
$1.54M 0.02%
152,965
-529
-0.3% -$4.83K
PZZA icon
792
Papa John's
PZZA
$804M
$1.54M 0.02%
20,152
-230
-1% -$15.6K
GFF icon
793
Griffon
GFF
$4.8B
$1.53M 0.02%
25,195
-310
-1% -$14.3K
SVC
794
Service Properties Trust
SVC
$1.06B
$1.53M 0.02%
35,901
-306
-0.8% -$11.6K
SFNC icon
795
Simmons First National
SFNC
$3.46B
$1.53M 0.02%
77,004
-1,743
-2% -$29.2K
RAMP icon
796
LiveRamp
RAMP
$2.31B
$1.53M 0.02%
40,305
-906
-2% -$29.1K
BNL icon
797
Broadstone Net Lease
BNL
$4.35B
$1.52M 0.02%
88,422
-815
-0.9% -$12.6K
SEM
798
DELISTED
Select Medical
SEM
$1.52M 0.02%
120,046
-431
-0.4% -$5.44K
GTY
799
Getty Realty Corp
GTY
$2.05B
$1.52M 0.02%
51,952
+2,125
+4% +$60.2K
ZBRA icon
800
Zebra Technologies
ZBRA
$18B
$1.52M 0.02%
5,548
-555
-9% -$127K
30 31
32
33 34

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.