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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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.02% |
30,599
+24,659
| +415% | +$1.01M |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.02% |
24,401
-1,394
| -5% | -$78.7K |
|
|
ONL
803
Orion Office REIT
ONL
$161M
| $1.51M | 0.02% |
263,717
+90
| +0% | +$469 |
|
804
Bloomin' Brands
BLMN
$924M
| $1.5M | 0.02% |
53,388
-840
| -2% | -$20.4K |
|
|
ALEX
805
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.02% |
78,717
-809
| -1% | -$13.7K |
|
|
UNIT
806
Uniti Group
UNIT
$2.38B
| $1.49M | 0.02% |
258,815
-3,698
| -1% | -$18.7K |
|
807
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.49M | 0.02% |
52,367
-679
| -1% | -$16K |
|
808
Stride
LRN
$3.48B
| $1.49M | 0.02% |
25,066
-123
| -0.5% | -$6.73K |
|
809
MYR Group
MYRG
$5.1B
| $1.49M | 0.02% |
10,280
-124
| -1% | -$16K |
|
810
Bankunited
BKU
$3.41B
| $1.48M | 0.02% |
45,737
-595
| -1% | -$15.4K |
|
811
NMI Holdings
NMIH
$3.42B
| $1.48M | 0.02% |
49,882
-1,347
| -3% | -$37.6K |
|
812
Conagra Brands
CAG
$7.39B
| $1.48M | 0.02% |
51,614
-5,185
| -9% | -$145K |
|
813
Gibraltar Industries
ROCK
$1.45B
| $1.48M | 0.02% |
18,715
-257
| -1% | -$17.6K |
|
814
United Airlines
UAL
$41B
| $1.46M | 0.02% |
35,425
-3,545
| -9% | -$139K |
|
815
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.02% |
25,513
-1,980
| -7% | -$113K |
|
816
Revvity
RVTY
$13.1B
| $1.46M | 0.02% |
13,327
-1,425
| -10% | -$137K |
|
817
KeyCorp
KEY
$24.6B
| $1.46M | 0.02% |
101,105
-10,100
| -9% | -$120K |
|
818
Progress Software
PRGS
$1.83B
| $1.46M | 0.02% |
26,802
-199
| -0.7% | -$10.6K |
|
819
Privia Health
PRVA
$2.78B
| $1.46M | 0.02% |
63,191
-431
| -0.7% | -$9.65K |
|
820
Dorman Products
DORM
$3.95B
| $1.45M | 0.02% |
17,435
-219
| -1% | -$16.4K |
|
|
CVSA
821
Covista Inc
CVSA
$4.49B
| $1.44M | 0.02% |
24,503
-1,363
| -5% | -$72.7K |
|
|
LTC
822
LTC Properties
LTC
$2.1B
| $1.44M | 0.02% |
44,756
-434
| -1% | -$14K |
|
823
Cal-Maine
CALM
$3.87B
| $1.44M | 0.02% |
25,007
-340
| -1% | -$16.8K |
|
824
United Therapeutics
UTHR
$21.5B
| $1.44M | 0.02% |
6,532
-515
| -7% | -$119K |
|
825
Live Nation Entertainment
LYV
$43.3B
| $1.43M | 0.02% |
15,327
-1,520
| -9% | -$131K |
|
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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.