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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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$2.46B
| $1.36M | 0.02% |
10,308
-125
| -1% | -$16K |
|
|
VRE
852
DELISTED
Veris Residential
VRE
| $1.36M | 0.02% |
86,550
-745
| -0.9% | -$11.1K |
|
853
Sonos
SONO
$1.96B
| $1.35M | 0.02% |
78,905
-1,131
| -1% | -$15.3K |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.02% |
41,375
-4,365
| -10% | -$131K |
|
855
Winnebago Industries
WGO
$921M
| $1.34M | 0.02% |
18,398
-412
| -2% | -$26.4K |
|
856
Trinity Industries
TRN
$2.34B
| $1.34M | 0.02% |
50,368
-596
| -1% | -$14.3K |
|
857
Alamo Group
ALG
$1.99B
| $1.33M | 0.02% |
6,356
-76
| -1% | -$13.9K |
|
858
Saic
SAIC
$5.35B
| $1.33M | 0.02% |
10,719
-660
| -6% | -$76.8K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$787M
| $1.33M | 0.02% |
20,423
-193
| -0.9% | -$8.51K |
|
860
ePlus
PLUS
$2.31B
| $1.32M | 0.02% |
16,569
-203
| -1% | -$13.6K |
|
861
St. Joe Company
JOE
$3.89B
| $1.32M | 0.02% |
21,906
-263
| -1% | -$13.8K |
|
862
MGM Resorts International
MGM
$11.1B
| $1.32M | 0.02% |
29,510
-3,845
| -12% | -$151K |
|
863
Oceaneering
OII
$5.11B
| $1.32M | 0.02% |
61,966
-781
| -1% | -$17.3K |
|
864
CarMax
KMX
$8.52B
| $1.31M | 0.02% |
17,137
-1,655
| -9% | -$111K |
|
865
Skywest
SKYW
$4.21B
| $1.31M | 0.02% |
25,189
-1,000
| -4% | -$45K |
|
866
WaFd
WAFD
$2.81B
| $1.31M | 0.02% |
39,827
-475
| -1% | -$13.1K |
|
867
Archrock
AROC
$5.85B
| $1.3M | 0.02% |
84,487
-1,259
| -1% | -$17.5K |
|
868
Pentair
PNR
$10.7B
| $1.3M | 0.02% |
17,860
-1,760
| -9% | -$114K |
|
869
SiTime
SITM
$20.7B
| $1.3M | 0.02% |
10,638
-10
| -0.1% | -$1.13K |
|
870
Energizer
ENR
$1.55B
| $1.29M | 0.02% |
40,900
-491
| -1% | -$15.6K |
|
871
RadNet
RDNT
$6.08B
| $1.29M | 0.02% |
37,175
-379
| -1% | -$12K |
|
872
AAR Corp
AIR
$5.77B
| $1.29M | 0.02% |
20,628
-68
| -0.3% | -$4.37K |
|
|
BLD
873
DELISTED
TopBuild
BLD
| $1.28M | 0.02% |
3,436
-340
| -9% | -$97.4K |
|
874
Floor & Decor
FND
$6.27B
| $1.28M | 0.02% |
+11,515
| New | +$1.06M |
|
875
Patrick Industries
PATK
$2.78B
| $1.28M | 0.02% |
19,200
-300
| -2% | -$16.5K |
|
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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.