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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 | |
|---|---|---|---|---|---|---|
1126
Green Brick Partners
GRBK
$3.04B
| $812K | 0.01% |
15,634
-188
| -1% | -$8.55K |
|
1127
Sprouts Farmers Market
SFM
$7.71B
| $812K | 0.01% |
16,897
-1,150
| -6% | -$50.3K |
|
1128
Onto Innovation
ONTO
$20.6B
| $810K | 0.01% |
5,300
-25,254
| -83% | -$3.4M |
|
1129
InvenTrust Properties
IVT
$2.62B
| $809K | 0.01% |
31,960
-309
| -1% | -$7.7K |
|
1130
Axalta
AXTA
$7.93B
| $807K | 0.01% |
23,770
-2,575
| -10% | -$77.1K |
|
1131
KBR
KBR
$4.81B
| $807K | 0.01% |
14,580
-1,455
| -9% | -$80.2K |
|
|
STEL
1132
DELISTED
Stellar Bancorp
STEL
| $802K | 0.01% |
28,835
-413
| -1% | -$9.91K |
|
|
LNW
1133
DELISTED
Light & Wonder
LNW
| $798K | 0.01% |
9,725
-1,120
| -10% | -$89.9K |
|
|
FLG
1134
Flagstar Bank National Association
FLG
$5.92B
| $798K | 0.01% |
26,006
-2,635
| -9% | -$79.1K |
|
1135
Kinsale Capital Group
KNSL
$8.59B
| $797K | 0.01% |
2,381
-235
| -9% | -$87.2K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$828M
| $797K | 0.01% |
53,375
-685
| -1% | -$9.18K |
|
1137
PVH
PVH
$3.77B
| $797K | 0.01% |
6,528
-925
| -12% | -$82.8K |
|
|
CMA
1138
DELISTED
Comerica
CMA
| $795K | 0.01% |
14,247
-1,415
| -9% | -$64K |
|
1139
Xencor
XNCR
$1.71B
| $795K | 0.01% |
37,451
-288
| -0.8% | -$5.48K |
|
1140
Comfort Systems
FIX
$60.8B
| $793K | 0.01% |
3,860
-18,411
| -83% | -$3.4M |
|
1141
Range Resources
RRC
$9.33B
| $793K | 0.01% |
26,066
-2,615
| -9% | -$85.8K |
|
1142
Aramark
ARMK
$16.1B
| $792K | 0.01% |
28,190
-14,773
| -34% | -$400K |
|
1143
Rambus
RMBS
$10.8B
| $792K | 0.01% |
11,610
-56,337
| -83% | -$3.51M |
|
1144
BellRing Brands
BRBR
$1.28B
| $786K | 0.01% |
14,198
-1,420
| -9% | -$68.5K |
|
1145
S&T Bancorp
STBA
$1.82B
| $786K | 0.01% |
23,523
-287
| -1% | -$8.23K |
|
1146
GXO Logistics
GXO
$5.56B
| $785K | 0.01% |
12,849
-1,285
| -9% | -$72K |
|
|
TGI
1147
DELISTED
Triumph Group
TGI
| $783K | 0.01% |
47,282
-534
| -1% | -$5.42K |
|
1148
Leslie's
LESL
$7.21M
| $782K | 0.01% |
5,660
-68
| -1% | -$7.48K |
|
1149
Qualys
QLYS
$6.78B
| $780K | 0.01% |
3,977
-385
| -9% | -$67.3K |
|
|
VBTX
1150
DELISTED
Veritex Holdings
VBTX
| $777K | 0.01% |
33,419
-402
| -1% | -$7.92K |
|
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.