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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 | |
|---|---|---|---|---|---|---|
926
Edgewell Personal Care
EPC
$1.31B
| $1.15M | 0.01% |
31,260
-377
| -1% | -$13.3K |
|
927
Equitable Holdings
EQH
$14.4B
| $1.14M | 0.01% |
+34,360
| New | +$1.01M |
|
928
Goosehead Insurance
GSHD
$2.39B
| $1.14M | 0.01% |
15,041
+161
| +1% | +$11.6K |
|
929
Landstar System
LSTR
$6.4B
| $1.14M | 0.01% |
5,885
-390
| -6% | -$69K |
|
930
Dave & Buster's
PLAY
$370M
| $1.14M | 0.01% |
21,136
-249
| -1% | -$10.1K |
|
931
JetBlue
JBLU
$2.19B
| $1.14M | 0.01% |
205,040
-2,444
| -1% | -$11.5K |
|
932
Lumen
LUMN
$6.6B
| $1.14M | 0.01% |
620,675
-6,906
| -1% | -$9.79K |
|
933
Banner Corp
BANR
$2.5B
| $1.13M | 0.01% |
21,131
-253
| -1% | -$11.7K |
|
|
DAY
934
DELISTED
Dayforce
DAY
| $1.13M | 0.01% |
16,845
-1,645
| -9% | -$112K |
|
935
Globe Life
GL
$14B
| $1.13M | 0.01% |
9,249
-1,085
| -10% | -$128K |
|
936
Andersons Inc
ANDE
$2.21B
| $1.12M | 0.01% |
19,544
-62
| -0.3% | -$3.22K |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
22,096
-268
| -1% | -$10.9K |
|
938
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.12M | 0.01% |
103,457
-1,199
| -1% | -$9.99K |
|
939
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | 0.01% |
4,293
-445
| -9% | -$104K |
|
940
Cleveland-Cliffs
CLF
$6.93B
| $1.11M | 0.01% |
54,520
-5,920
| -10% | -$101K |
|
941
Telephone and Data Systems
TDS
$4.03B
| $1.11M | 0.01% |
60,647
-311
| -0.5% | -$5.74K |
|
|
DVAX
942
DELISTED
Dynavax Technologies
DVAX
| $1.11M | 0.01% |
79,522
-213
| -0.3% | -$2.96K |
|
943
RenaissanceRe
RNR
$13.3B
| $1.11M | 0.01% |
5,664
-420
| -7% | -$87.3K |
|
944
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.11M | 0.01% |
31,504
-426
| -1% | -$13.7K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
44,198
-396
| -0.9% | -$9.13K |
|
|
CPE
946
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
34,190
-624
| -2% | -$21.4K |
|
947
HF Sinclair
DINO
$16.3B
| $1.1M | 0.01% |
19,791
-380
| -2% | -$20.7K |
|
948
XPO
XPO
$24.7B
| $1.1M | 0.01% |
12,524
-1,255
| -9% | -$102K |
|
949
National Health Investors
NHI
$3.5B
| $1.09M | 0.01% |
19,626
-191
| -1% | -$10.1K |
|
950
Paycom
PAYC
$10.1B
| $1.09M | 0.01% |
5,300
-555
| -9% | -$117K |
|
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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.