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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
WY icon
76
Weyerhaeuser
WY
$17.9B
$18.7M 0.22%
536,487
+6,540
+1% +$204K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.6M 0.22%
39,047
-14,945
-28% -$6.66M
AVB icon
78
AvalonBay Communities
AVB
$26.5B
$18.4M 0.22%
98,313
+1,016
+1% +$177K
UNP icon
79
Union Pacific
UNP
$177B
$18.3M 0.22%
74,498
-6,385
-8% -$1.4M
ORCL icon
80
Oracle
ORCL
$455B
$18.1M 0.22%
171,573
-15,510
-8% -$1.69M
DIS icon
81
Walt Disney
DIS
$181B
$17.8M 0.21%
197,588
-19,820
-9% -$1.75M
PM icon
82
Philip Morris
PM
$298B
$17.4M 0.21%
184,645
-16,850
-8% -$1.55M
ZTS icon
83
Zoetis
ZTS
$30.3B
$17.4M 0.21%
87,966
-4,265
-5% -$755K
CVS icon
84
CVS Health
CVS
$122B
$17.2M 0.21%
218,390
-12,505
-5% -$890K
MDT icon
85
Medtronic
MDT
$117B
$16.9M 0.2%
205,230
-13,110
-6% -$999K
NKE icon
86
Nike
NKE
$60.6B
$16.9M 0.2%
155,665
-12,730
-8% -$1.37M
KLAC icon
87
KLA
KLAC
$276B
$16.6M 0.2%
286,000
-10,250
-3% -$534K
NOW icon
88
ServiceNow
NOW
$129B
$16.6M 0.2%
117,610
-10,525
-8% -$1.33M
DHR icon
89
Danaher
DHR
$144B
$16.4M 0.2%
71,017
-17,059
-19% -$3.63M
PTC icon
90
PTC
PTC
$16B
$16.4M 0.2%
93,564
-535
-0.6% -$82.1K
LRCX icon
91
Lam Research
LRCX
$419B
$16.4M 0.2%
208,970
-9,200
-4% -$627K
HUM icon
92
Humana
HUM
$46.1B
$16.3M 0.19%
35,619
-2,140
-6% -$1.05M
LECO icon
93
Lincoln Electric
LECO
$15.2B
$16.1M 0.19%
74,195
-645
-0.9% -$124K
IBM icon
94
IBM
IBM
$223B
$16.1M 0.19%
98,615
-9,645
-9% -$1.46M
BA icon
95
Boeing
BA
$182B
$16M 0.19%
61,414
-5,940
-9% -$1.27M
SBAC icon
96
SBA Communications
SBAC
$19.6B
$15.9M 0.19%
62,786
-1,510
-2% -$339K
EQR icon
97
Equity Residential
EQR
$25B
$15.9M 0.19%
260,191
-3,388
-1% -$196K
HOLX
98
DELISTED
Hologic
HOLX
$15.9M 0.19%
222,189
-4,115
-2% -$287K
IT icon
99
Gartner
IT
$11.1B
$15.8M 0.19%
35,035
-2,635
-7% -$1.05M
MPC icon
100
Marathon Petroleum
MPC
$98.4B
$15.7M 0.19%
106,013
-8,840
-8% -$1.31M
2 3
4
5 6

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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.