We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.33B
| $960K | 0.01% |
28,760
-2,875
| -9% | -$91.8K |
|
1027
NETSCOUT
NTCT
$2.89B
| $958K | 0.01% |
43,677
-1,243
| -3% | -$27.9K |
|
1028
Interactive Brokers
IBKR
$41.4B
| $957K | 0.01% |
46,224
-4,620
| -9% | -$94.5K |
|
1029
Assurant
AIZ
$13.9B
| $956K | 0.01% |
5,679
-625
| -10% | -$99.3K |
|
1030
Carlyle Group
CG
$18.3B
| $951K | 0.01% |
+23,380
| New | +$770K |
|
|
CSR
1031
Centerspace
CSR
$939M
| $950K | 0.01% |
16,365
-91
| -0.6% | -$4.97K |
|
1032
Donnelley Financial Solutions
DFIN
$1.22B
| $949K | 0.01% |
15,217
-303
| -2% | -$17.3K |
|
|
SGI
1033
Somnigroup International
SGI
$14B
| $948K | 0.01% |
18,604
-1,850
| -9% | -$78.5K |
|
1034
MGP Ingredients
MGPI
$389M
| $947K | 0.01% |
9,617
-115
| -1% | -$11K |
|
1035
Wynn Resorts
WYNN
$10.5B
| $944K | 0.01% |
10,371
-1,140
| -10% | -$101K |
|
1036
Webster Financial
WBS
$12.8B
| $943K | 0.01% |
18,579
-2,015
| -10% | -$87.1K |
|
|
UCTT
1037
Ultra Clean Holdings
UCTT
$4.21B
| $940K | 0.01% |
27,554
-276
| -1% | -$7.67K |
|
1038
American Financial Group
AFG
$12.1B
| $939K | 0.01% |
7,903
-805
| -9% | -$90.7K |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$886M
| $939K | 0.01% |
80,007
-961
| -1% | -$10.3K |
|
|
AMWD
1040
DELISTED
American Woodmark
AMWD
| $938K | 0.01% |
10,103
-107
| -1% | -$8.33K |
|
1041
Cinemark Holdings
CNK
$4.37B
| $938K | 0.01% |
66,587
-814
| -1% | -$12.7K |
|
1042
STAAR Surgical
STAA
$1.26B
| $937K | 0.01% |
30,033
-164
| -0.5% | -$5.89K |
|
1043
First Bancorp
FBNC
$2.74B
| $935K | 0.01% |
25,280
-299
| -1% | -$9.39K |
|
1044
Upbound Group
UPBD
$1.15B
| $930K | 0.01% |
27,382
-1,198
| -4% | -$35.7K |
|
|
CSGS
1045
DELISTED
CSG Systems International
CSGS
| $929K | 0.01% |
17,473
-1,468
| -8% | -$75.2K |
|
1046
Addus HomeCare
ADUS
$2.2B
| $926K | 0.01% |
9,976
-125
| -1% | -$10.9K |
|
1047
Westamerica Bancorp
WABC
$1.39B
| $924K | 0.01% |
16,395
-197
| -1% | -$9.76K |
|
1048
Green Plains
GPRE
$1.09B
| $923K | 0.01% |
36,612
-451
| -1% | -$11.9K |
|
1049
Integra LifeSciences
IART
$1.42B
| $922K | 0.01% |
21,200
-895
| -4% | -$35.2K |
|
1050
Dorian LPG
LPG
$1.95B
| $920K | 0.01% |
20,985
-139
| -0.7% | -$5.17K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.