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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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$8.98B
| $920K | 0.01% |
45,939
-4,610
| -9% | -$73.9K |
|
1052
Fox Class B
FOX
$24.4B
| $919K | 0.01% |
33,274
-1,430
| -4% | -$40.2K |
|
|
VGR
1053
DELISTED
Vector Group Ltd.
VGR
| $919K | 0.01% |
81,541
-982
| -1% | -$10.7K |
|
1054
Simpson Manufacturing
SSD
$8B
| $912K | 0.01% |
4,609
-465
| -9% | -$73.8K |
|
1055
Tapestry
TPR
$25.9B
| $911K | 0.01% |
24,751
-2,795
| -10% | -$86K |
|
1056
Franklin Resources
BEN
$17.2B
| $906K | 0.01% |
30,442
-3,355
| -10% | -$83.5K |
|
|
ACH
1057
Accendra Health
ACH
$84.6M
| $906K | 0.01% |
47,064
-585
| -1% | -$10.6K |
|
|
AHRT
1058
AH Realty Trust
AHRT
$506M
| $903K | 0.01% |
73,132
-1,039
| -1% | -$11.5K |
|
1059
Erie Indemnity
ERIE
$13.4B
| $902K | 0.01% |
2,695
-260
| -9% | -$78.1K |
|
|
KW
1060
DELISTED
Kennedy-Wilson Holdings
KW
| $902K | 0.01% |
72,891
-878
| -1% | -$11K |
|
1061
Oxford Industries
OXM
$542M
| $902K | 0.01% |
9,027
-175
| -2% | -$16.3K |
|
1062
Globant
GLOB
$1.77B
| $901K | 0.01% |
3,788
| – | – |
|
1063
Harmonic Inc
HLIT
$1.42B
| $900K | 0.01% |
69,020
-660
| -0.9% | -$7.05K |
|
1064
Universal Display
OLED
$4.18B
| $900K | 0.01% |
4,707
-470
| -9% | -$77.7K |
|
|
SKX
1065
DELISTED
Skechers
SKX
| $899K | 0.01% |
14,430
-1,540
| -10% | -$83K |
|
1066
WEX
WEX
$6.78B
| $898K | 0.01% |
4,616
-490
| -10% | -$88.9K |
|
1067
AZZ Inc
AZZ
$4.52B
| $896K | 0.01% |
15,428
-146
| -0.9% | -$7.18K |
|
1068
Helix Energy Solutions
HLX
$1.49B
| $895K | 0.01% |
87,155
-1,194
| -1% | -$11.9K |
|
1069
RBC Bearings
RBC
$17.5B
| $895K | 0.01% |
3,145
-305
| -9% | -$74.8K |
|
1070
Unum
UNM
$14.7B
| $895K | 0.01% |
19,802
-2,055
| -9% | -$93.6K |
|
1071
Hope Bancorp
HOPE
$1.85B
| $892K | 0.01% |
73,891
-915
| -1% | -$9.1K |
|
1072
Autoliv
ALV
$8.89B
| $891K | 0.01% |
8,091
-940
| -10% | -$93.6K |
|
1073
Lear
LEA
$8.16B
| $888K | 0.01% |
6,293
-690
| -10% | -$92.5K |
|
1074
Woodward
WWD
$21.2B
| $888K | 0.01% |
6,528
-655
| -9% | -$85.6K |
|
|
DISH
1075
DELISTED
DISH Network Corp.
DISH
| $882K | 0.01% |
152,941
-1,564
| -1% | -$7.02K |
|
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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.