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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
VSAT icon
876
Viasat
VSAT
$11.4B
$1.28M 0.02%
45,959
-384
-0.8% -$8.03K
FIVE icon
877
Five Below
FIVE
$13.4B
$1.28M 0.02%
6,020
-590
-9% -$108K
THS
878
DELISTED
Treehouse Foods
THS
$1.28M 0.02%
30,959
-998
-3% -$40.9K
XRX icon
879
Xerox
XRX
$412M
$1.27M 0.02%
69,535
-898
-1% -$13.3K
CARG icon
880
CarGurus
CARG
$3.38B
$1.27M 0.02%
52,711
-1,316
-2% -$26.4K
TBBK icon
881
The Bancorp
TBBK
$2.82B
$1.27M 0.02%
33,010
-787
-2% -$29.4K
NEO icon
882
NeoGenomics
NEO
$2.11B
$1.27M 0.02%
78,378
-1,054
-1% -$17.2K
CR icon
883
Crane Co
CR
$12.7B
$1.26M 0.02%
10,691
-72,017
-87% -$7.26M
KMT icon
884
Kennametal
KMT
$2.32B
$1.26M 0.02%
48,972
-657
-1% -$15.8K
VSXY
885
Victoria's Secret
VSXY
$7.24B
$1.26M 0.02%
47,521
-513
-1% -$10.9K
NRG icon
886
NRG Energy
NRG
$25.2B
$1.26M 0.02%
24,383
-2,850
-10% -$129K
SAIA icon
887
Saia
SAIA
$10.1B
$1.26M 0.02%
2,870
-285
-9% -$115K
CALY
888
Callaway Golf Company
CALY
$2.95B
$1.25M 0.01%
87,406
+70,689
+423% +$908K
STRA icon
889
Strategic Education
STRA
$1.86B
$1.25M 0.01%
13,519
-186
-1% -$16.1K
ICUI icon
890
ICU Medical
ICUI
$4.58B
$1.24M 0.01%
12,475
+10,066
+418% +$984K
PARR icon
891
Par Pacific Holdings
PARR
$4.12B
$1.24M 0.01%
34,223
-757
-2% -$25.5K
URBN icon
892
Urban Outfitters
URBN
$6.53B
$1.24M 0.01%
34,816
-390
-1% -$13.6K
OSIS icon
893
OSI Systems
OSIS
$3.77B
$1.24M 0.01%
9,614
+32
+0.3% +$3.81K
SCL icon
894
Stepan Co
SCL
$1.48B
$1.24M 0.01%
13,073
-148
-1% -$11.8K
SNEX icon
895
StoneX
SNEX
$8.05B
$1.22M 0.01%
55,701
-670
-1% -$12.7K
TKO icon
896
TKO Group
TKO
$14.6B
$1.22M 0.01%
14,947
+1,265
+9% +$100K
NBTB icon
897
NBT Bancorp
NBTB
$2.79B
$1.21M 0.01%
28,969
-437
-1% -$15.8K
PLAB icon
898
Photronics
PLAB
$1.97B
$1.21M 0.01%
38,480
-445
-1% -$9.9K
MLKN icon
899
MillerKnoll
MLKN
$1.62B
$1.21M 0.01%
45,207
-1,951
-4% -$49.8K
SDGR icon
900
Schrodinger
SDGR
$1.38B
$1.2M 0.01%
33,640
-332
-1% -$9.63K
34 35
36
37 38

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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.