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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 | |
|---|---|---|---|---|---|---|
1101
Pathward Financial
CASH
$1.79B
| $852K | 0.01% |
16,109
-220
| -1% | -$10.8K |
|
1102
Middleby
MIDD
$5.29B
| $852K | 0.01% |
5,792
-580
| -9% | -$73.7K |
|
1103
G-III Apparel Group
GIII
$1.43B
| $850K | 0.01% |
25,034
-231
| -0.9% | -$6.5K |
|
1104
PROG Holdings
PRG
$1.7B
| $850K | 0.01% |
27,513
-947
| -3% | -$27.8K |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$636M
| $848K | 0.01% |
24,667
-235
| -0.9% | -$7.34K |
|
1106
The Greenbrier Companies
GBX
$1.42B
| $845K | 0.01% |
19,134
-95
| -0.5% | -$3.71K |
|
1107
Palomar
PLMR
$3.37B
| $844K | 0.01% |
15,215
-190
| -1% | -$10.6K |
|
1108
World Kinect Corp
WKC
$1.9B
| $843K | 0.01% |
37,037
-443
| -1% | -$9.31K |
|
1109
RLI Corp
RLI
$5.87B
| $841K | 0.01% |
12,650
-870
| -6% | -$58.4K |
|
1110
The GEO Group
GEO
$4B
| $840K | 0.01% |
77,580
-933
| -1% | -$8.91K |
|
1111
CTS Corp
CTS
$1.79B
| $838K | 0.01% |
19,173
-349
| -2% | -$14.1K |
|
1112
UFP Industries
UFPI
$5.03B
| $838K | 0.01% |
6,675
-680
| -9% | -$73.4K |
|
1113
Provident Financial Services
PFS
$3.26B
| $837K | 0.01% |
46,473
-764
| -2% | -$12K |
|
1114
Jazz Pharmaceuticals
JAZZ
$16B
| $836K | 0.01% |
6,803
-700
| -9% | -$87.4K |
|
1115
Payoneer
PAYO
$2.42B
| $834K | 0.01% |
160,261
-747
| -0.5% | -$4.12K |
|
1116
Tenet Healthcare
THC
$21.5B
| $828K | 0.01% |
10,969
-1,095
| -9% | -$69.4K |
|
|
WCC
1117
WESCO International
WCC
$17.5B
| $825K | 0.01% |
4,745
-510
| -10% | -$76.4K |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.26B
| $824K | 0.01% |
59,175
-699
| -1% | -$9.03K |
|
1119
Voya Financial
VOYA
$9.16B
| $823K | 0.01% |
11,281
-1,290
| -10% | -$90K |
|
1120
Horace Mann Educators
HMN
$2.1B
| $821K | 0.01% |
25,122
-307
| -1% | -$9.85K |
|
1121
Hawkins
HWKN
$2.67B
| $819K | 0.01% |
11,638
-402
| -3% | -$25K |
|
1122
Adeia
ADEA
$3.16B
| $816K | 0.01% |
65,933
-533
| -0.8% | -$5.15K |
|
1123
Columbia Sportswear
COLM
$2.96B
| $816K | 0.01% |
10,273
-370
| -3% | -$28.2K |
|
1124
Wingstop
WING
$3.1B
| $815K | 0.01% |
3,179
-385
| -11% | -$83.2K |
|
1125
Graphic Packaging
GPK
$3.51B
| $814K | 0.01% |
33,050
-3,455
| -9% | -$77.4K |
|
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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.