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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$2.14B
| $881K | 0.01% |
22,625
+170
| +0.8% | +$6.46K |
|
1077
Texas Roadhouse
TXRH
$13.6B
| $881K | 0.01% |
7,212
-720
| -9% | -$76.9K |
|
1078
Sally Beauty Holdings
SBH
$1.55B
| $880K | 0.01% |
66,301
-798
| -1% | -$7.73K |
|
1079
Talos Energy
TALO
$2.58B
| $879K | 0.01% |
61,831
-695
| -1% | -$10.2K |
|
1080
AptarGroup
ATR
$8.43B
| $878K | 0.01% |
7,106
-690
| -9% | -$86.7K |
|
1081
Vail Resorts
MTN
$5.18B
| $878K | 0.01% |
4,115
-470
| -10% | -$103K |
|
1082
Lindsay Corp
LNN
$1.17B
| $874K | 0.01% |
6,774
-81
| -1% | -$9.94K |
|
|
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
| $874K | 0.01% |
19,461
-1,970
| -9% | -$79.7K |
|
1084
Celsius Holdings
CELH
$7.28B
| $873K | 0.01% |
16,014
-1,530
| -9% | -$81.7K |
|
1085
Buckle
BKE
$2.31B
| $870K | 0.01% |
18,311
-224
| -1% | -$8.48K |
|
|
NVEE
1086
DELISTED
NV5 Global
NVEE
| $869K | 0.01% |
31,296
-364
| -1% | -$9.25K |
|
1087
Phinia Inc
PHIN
$2.7B
| $869K | 0.01% |
28,721
-572
| -2% | -$15.3K |
|
1088
BancFirst
BANF
$3.89B
| $867K | 0.01% |
8,912
-113
| -1% | -$9.9K |
|
1089
FirstCash
FCFS
$9.14B
| $866K | 0.01% |
7,999
-425
| -5% | -$46K |
|
1090
Invesco
IVZ
$14.3B
| $866K | 0.01% |
48,546
-4,760
| -9% | -$68.7K |
|
1091
New York Times
NYT
$10.3B
| $865K | 0.01% |
17,669
-1,775
| -9% | -$78.3K |
|
1092
National Bank Holdings
NBHC
$1.94B
| $864K | 0.01% |
23,250
-235
| -1% | -$7.77K |
|
1093
Semtech
SMTC
$12.4B
| $864K | 0.01% |
39,463
-390
| -1% | -$7.24K |
|
1094
NOV
NOV
$7.36B
| $862K | 0.01% |
42,542
-4,270
| -9% | -$83.9K |
|
1095
FB Financial Corp
FBK
$3.1B
| $861K | 0.01% |
21,614
-240
| -1% | -$7.95K |
|
1096
Darling Ingredients
DAR
$10.4B
| $858K | 0.01% |
17,230
-1,725
| -9% | -$78.3K |
|
1097
Royal Gold
RGLD
$19.1B
| $858K | 0.01% |
7,096
-710
| -9% | -$80.2K |
|
1098
US Physical Therapy
USPH
$1.24B
| $858K | 0.01% |
9,220
-112
| -1% | -$9.86K |
|
1099
First Horizon
FHN
$12.3B
| $854K | 0.01% |
60,338
-6,110
| -9% | -$73.6K |
|
1100
RLJ Lodging Trust
RLJ
$1.67B
| $853K | 0.01% |
72,838
-1,486
| -2% | -$15.4K |
|
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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.