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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
OVV icon
901
Ovintiv
OVV
$17.2B
$1.2M 0.01%
27,410
-2,745
-9% -$125K
ALLE icon
902
Allegion
ALLE
$14.2B
$1.2M 0.01%
9,483
-950
-9% -$101K
CCK icon
903
Crown Holdings
CCK
$12.9B
$1.2M 0.01%
13,030
-1,310
-9% -$111K
HNI icon
904
HNI Corp
HNI
$3.56B
$1.2M 0.01%
28,656
-326
-1% -$12.4K
FCN icon
905
FTI Consulting
FCN
$4.24B
$1.2M 0.01%
6,016
-215
-3% -$44.5K
VYX icon
906
NCR Voyix
VYX
$1.17B
$1.2M 0.01%
70,838
+44,725
+171% +$713K
TOL icon
907
Toll Brothers
TOL
$14B
$1.19M 0.01%
11,611
-1,385
-11% -$115K
MSA icon
908
Mine Safety
MSA
$7.32B
$1.19M 0.01%
7,054
-395
-5% -$64.2K
AAT
909
American Assets Trust
AAT
$1.41B
$1.19M 0.01%
52,830
-505
-0.9% -$10K
NI icon
910
NiSource
NI
$20.2B
$1.18M 0.01%
44,626
-4,480
-9% -$115K
TNDM icon
911
Tandem Diabetes Care
TNDM
$1.61B
$1.18M 0.01%
40,008
-511
-1% -$10.6K
SAFE
912
Safehold
SAFE
$1.1B
$1.18M 0.01%
50,406
+1,823
+4% +$34.4K
EAT icon
913
Brinker International
EAT
$10.2B
$1.17M 0.01%
27,175
-405
-1% -$14.6K
MRCY icon
914
Mercury Systems
MRCY
$6.59B
$1.17M 0.01%
32,091
+208
+0.7% +$7.51K
PRK icon
915
Park National Corp
PRK
$3.75B
$1.17M 0.01%
8,824
-127
-1% -$14.1K
X
916
DELISTED
US Steel
X
$1.17M 0.01%
24,086
-2,410
-9% -$87.6K
SMAR
917
DELISTED
Smartsheet Inc.
SMAR
$1.17M 0.01%
24,459
– –
HTO
918
H2O America
HTO
$2.65B
$1.17M 0.01%
17,878
-122
-0.7% -$7.74K
PSMT icon
919
Pricesmart
PSMT
$5.55B
$1.17M 0.01%
15,402
-644
-4% -$45.7K
RNST icon
920
Renasant Corp
RNST
$4B
$1.16M 0.01%
34,539
-413
-1% -$11.6K
SXI icon
921
Standex International
SXI
$3.97B
$1.16M 0.01%
7,321
-57
-0.8% -$8.21K
MBC icon
922
MasterBrand
MBC
$1.89B
$1.16M 0.01%
77,984
-1,580
-2% -$20.3K
DAN icon
923
Dana Inc
DAN
$3.26B
$1.15M 0.01%
78,974
-1,007
-1% -$13.4K
ODP
924
DELISTED
ODP
ODP
$1.15M 0.01%
20,466
-618
-3% -$29.4K
WRK
925
DELISTED
WestRock Company
WRK
$1.15M 0.01%
27,689
-2,765
-9% -$106K
35 36
37
38 39

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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.