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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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.02%
218,944
-11,930
-5% -$79.7K
TRIP icon
827
TripAdvisor
TRIP
$1.29B
$1.43M 0.02%
66,513
-518
-0.8% -$9.08K
BOOT icon
828
Boot Barn
BOOT
$4.92B
$1.43M 0.02%
18,634
-40
-0.2% -$3.01K
EXE
829
Expand Energy Corp
EXE
$21.9B
$1.43M 0.02%
18,590
-1,335
-7% -$110K
PGTI
830
DELISTED
PGT, Inc.
PGTI
$1.43M 0.02%
35,098
-1,232
-3% -$40.1K
SMCI icon
831
Super Micro Computer
SMCI
$25.3B
$1.42M 0.02%
50,130
-4,150
-8% -$115K
AMPH icon
832
Amphastar Pharmaceuticals
AMPH
$858M
$1.42M 0.02%
22,989
-738
-3% -$38.8K
PRFT
833
DELISTED
Perficient Inc
PRFT
$1.41M 0.02%
21,392
-288
-1% -$17.7K
CPK icon
834
Chesapeake Utilities
CPK
$3.26B
$1.41M 0.02%
13,324
+2,243
+20% +$214K
EXTR icon
835
Extreme Networks
EXTR
$3.16B
$1.41M 0.02%
79,738
+251
+0.3% +$4.74K
VST icon
836
Vistra
VST
$49.1B
$1.4M 0.02%
36,295
-4,760
-12% -$166K
NBIX icon
837
Neurocrine Biosciences
NBIX
$15.3B
$1.4M 0.02%
10,610
-995
-9% -$115K
PJT icon
838
PJT Partners
PJT
$4.57B
$1.4M 0.02%
+13,719
New +$1.18M
WSM icon
839
Williams-Sonoma
WSM
$28.5B
$1.4M 0.02%
13,854
-1,410
-9% -$122K
AES icon
840
AES
AES
$10.5B
$1.39M 0.02%
72,313
-7,250
-9% -$118K
DEA
841
Easterly Government Properties
DEA
$1.18B
$1.39M 0.02%
41,449
+393
+1% +$11.6K
CWEN icon
842
Clearway Energy Class C
CWEN
$7.02B
$1.39M 0.02%
+50,687
New +$1.18M
ELME
843
Elme Communities
ELME
$144M
$1.39M 0.02%
95,350
-908
-0.9% -$12.4K
FFBC icon
844
First Financial Bancorp
FFBC
$3.6B
$1.39M 0.02%
58,520
-735
-1% -$15.2K
GEN icon
845
Gen Digital
GEN
$17.7B
$1.39M 0.02%
60,886
-5,975
-9% -$118K
ACM icon
846
Aecom
ACM
$8.19B
$1.38M 0.02%
14,983
-1,505
-9% -$128K
CRVL icon
847
CorVel
CRVL
$3.25B
$1.38M 0.02%
16,734
-210
-1% -$14.9K
VIAV icon
848
Viavi Solutions
VIAV
$10.6B
$1.38M 0.02%
136,818
-1,821
-1% -$15.3K
GVA icon
849
Granite Construction
GVA
$5.41B
$1.37M 0.02%
27,028
-318
-1% -$13.9K
EMN icon
850
Eastman Chemical
EMN
$8.43B
$1.36M 0.02%
15,193
-1,280
-8% -$102K
32 33
34
35 36

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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.