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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 | |
|---|---|---|---|---|---|---|
976
Enerpac Tool Group
EPAC
$1.89B
| $1.04M | 0.01% |
33,432
-1,499
| -4% | -$42.8K |
|
|
CPRX
977
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | 0.01% |
61,652
-727
| -1% | -$9.94K |
|
978
Fortune Brands Innovations
FBIN
$5.78B
| $1.04M | 0.01% |
13,619
-1,460
| -10% | -$96.1K |
|
979
Cohu
COHU
$2.76B
| $1.03M | 0.01% |
29,226
-410
| -1% | -$13.6K |
|
980
Lattice Semiconductor
LSCC
$18.2B
| $1.03M | 0.01% |
14,909
-1,470
| -9% | -$97.7K |
|
981
Sabre
SABR
$892M
| $1.03M | 0.01% |
233,456
+26,104
| +13% | +$101K |
|
982
Ally Financial
ALLY
$13.6B
| $1.02M | 0.01% |
29,315
-2,940
| -9% | -$82.1K |
|
983
Lakeland Financial Corp
LKFN
$1.56B
| $1.02M | 0.01% |
15,646
-189
| -1% | -$10.4K |
|
984
Enova International
ENVA
$6.52B
| $1.02M | 0.01% |
18,376
-793
| -4% | -$36.6K |
|
985
Universal Corp
UVV
$1.12B
| $1.02M | 0.01% |
15,109
-231
| -2% | -$12.4K |
|
986
CoreCivic
CXW
$3.13B
| $1.01M | 0.01% |
69,890
-842
| -1% | -$11.1K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
34,433
-3,750
| -10% | -$103K |
|
988
Essential Utilities
WTRG
$11.5B
| $1.01M | 0.01% |
27,141
-1,750
| -6% | -$61.1K |
|
989
Jack in the Box
JACK
$358M
| $1.01M | 0.01% |
12,371
-149
| -1% | -$10.6K |
|
990
News Corp Class A
NWSA
$15.6B
| $1.01M | 0.01% |
41,099
-4,165
| -9% | -$90.5K |
|
991
Repligen
RGEN
$9.45B
| $1.01M | 0.01% |
5,609
-555
| -9% | -$86.4K |
|
992
National Vision
EYE
$1.51B
| $1.01M | 0.01% |
48,137
-525
| -1% | -$9.31K |
|
993
Cheesecake Factory
CAKE
$5.57B
| $1.01M | 0.01% |
28,737
-634
| -2% | -$20.2K |
|
994
City Holding Co
CHCO
$2.08B
| $1.01M | 0.01% |
9,126
-218
| -2% | -$21.3K |
|
995
Astrana Health
ASTH
$1.87B
| $1.01M | 0.01% |
26,272
+82
| +0.3% | +$2.73K |
|
996
Robert Half
RHI
$4.48B
| $1M | 0.01% |
11,438
-1,290
| -10% | -$103K |
|
997
Hormel Foods
HRL
$13.4B
| $1M | 0.01% |
31,276
-3,125
| -9% | -$102K |
|
998
Knight Transportation
KNX
$11.9B
| $1M | 0.01% |
17,423
-1,745
| -9% | -$91.4K |
|
999
Virtus Investment Partners
VRTS
$1.14B
| $1M | 0.01% |
4,155
-92
| -2% | -$18.4K |
|
1000
Customers Bancorp
CUBI
$2.82B
| $1M | 0.01% |
17,413
-121
| -0.7% | -$5.25K |
|
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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.