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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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$542M
| $1M | 0.01% |
185,869
-1,999
| -1% | -$8.77K |
|
1002
Hilltop Holdings
HTH
$2.28B
| $1M | 0.01% |
28,466
-309
| -1% | -$9.34K |
|
1003
Bread Financial
BFH
$4.51B
| $999K | 0.01% |
30,340
-930
| -3% | -$27.8K |
|
1004
NCR Atleos
NATL
$3.47B
| $999K | 0.01% |
+41,161
| New | +$942K |
|
|
RC
1005
Ready Capital
RC
$294M
| $998K | 0.01% |
97,420
-953
| -1% | -$9.69K |
|
1006
Knowles
KN
$3.23B
| $994K | 0.01% |
55,527
-1,221
| -2% | -$19K |
|
1007
TTM Technologies
TTMI
$14.6B
| $994K | 0.01% |
62,902
-1,720
| -3% | -$24K |
|
1008
Forward Air
FWRD
$682M
| $991K | 0.01% |
15,775
-226
| -1% | -$15.2K |
|
1009
Stewart Information Services
STC
$2.07B
| $988K | 0.01% |
16,834
-192
| -1% | -$9.11K |
|
1010
Dolby
DLB
$5.84B
| $987K | 0.01% |
11,467
-645
| -5% | -$54.4K |
|
|
OPLN
1011
Openlane
OPLN
$4.33B
| $984K | 0.01% |
66,453
-1,608
| -2% | -$23.4K |
|
1012
Lithia Motors
LAD
$8.32B
| $979K | 0.01% |
2,975
-300
| -9% | -$82.3K |
|
1013
Ingevity
NGVT
$2.59B
| $979K | 0.01% |
20,734
-241
| -1% | -$10K |
|
1014
La-Z-Boy
LZB
$1.67B
| $977K | 0.01% |
26,486
-530
| -2% | -$17.1K |
|
1015
Dick's Sporting Goods
DKS
$18.1B
| $976K | 0.01% |
6,644
-805
| -11% | -$97.8K |
|
1016
Northwest Bancshares
NWBI
$2.31B
| $975K | 0.01% |
78,195
-1,010
| -1% | -$11.3K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.74B
| $972K | 0.01% |
33,611
-380
| -1% | -$10.1K |
|
1018
Trex
TREX
$5.1B
| $971K | 0.01% |
11,731
-1,175
| -9% | -$77.9K |
|
1019
Jones Lang LaSalle
JLL
$17B
| $970K | 0.01% |
5,141
-525
| -9% | -$79.4K |
|
1020
American Airlines Group
AAL
$9.97B
| $969K | 0.01% |
70,574
-7,060
| -9% | -$88.6K |
|
1021
First Commonwealth Financial
FCF
$2.19B
| $969K | 0.01% |
62,819
-991
| -2% | -$13.2K |
|
1022
Navient
NAVI
$867M
| $969K | 0.01% |
52,078
-2,434
| -4% | -$42.5K |
|
1023
Ironwood Pharmaceuticals
IRWD
$674M
| $966K | 0.01% |
84,525
-963
| -1% | -$9.53K |
|
1024
Pacira BioSciences
PCRX
$924M
| $963K | 0.01% |
28,569
-348
| -1% | -$10.2K |
|
|
HBI
1025
DELISTED
Hanesbrands
HBI
| $960K | 0.01% |
215,346
-2,498
| -1% | -$10.2K |
|
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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.