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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 | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$10.4B
| $775K | 0.01% |
18,591
-1,890
| -9% | -$72.6K |
|
|
INN
1152
Summit Hotel Properties
INN
$656M
| $775K | 0.01% |
115,442
-1,349
| -1% | -$8.3K |
|
1153
Acadia Healthcare
ACHC
$2.82B
| $774K | 0.01% |
9,960
-995
| -9% | -$73.7K |
|
1154
Medpace
MEDP
$16.2B
| $772K | 0.01% |
2,521
-235
| -9% | -$63.4K |
|
1155
Paylocity
PCTY
$8.1B
| $770K | 0.01% |
4,671
-9,181
| -66% | -$1.55M |
|
1156
Allegiant Air
ALGT
$2.36B
| $766K | 0.01% |
9,283
-137
| -1% | -$9.89K |
|
1157
National Healthcare
NHC
$3.44B
| $766K | 0.01% |
+8,296
| New | +$636K |
|
1158
Oshkosh
OSK
$9.41B
| $765K | 0.01% |
7,065
-695
| -9% | -$67.2K |
|
1159
Weatherford International
WFRD
$6.6B
| $762K | 0.01% |
7,790
-775
| -9% | -$72.1K |
|
|
SWAV
1160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $759K | 0.01% |
3,988
-380
| -9% | -$71.8K |
|
1161
Ubiquiti
UI
$35.3B
| $754K | 0.01% |
5,403
| – | – |
|
1162
H&R Block
HRB
$6.76B
| $751K | 0.01% |
15,543
-2,550
| -14% | -$114K |
|
1163
Cullen/Frost Bankers
CFR
$10.5B
| $750K | 0.01% |
6,919
-700
| -9% | -$68K |
|
|
CHCT
1164
Community Healthcare Trust
CHCT
$433M
| $748K | 0.01% |
28,141
+689
| +3% | +$19K |
|
1165
Murphy USA
MUSA
$10.4B
| $746K | 0.01% |
2,095
-245
| -10% | -$88.8K |
|
1166
Marten Transport
MRTN
$1.24B
| $745K | 0.01% |
35,516
-424
| -1% | -$8.1K |
|
1167
UFP Technologies
UFPT
$2.48B
| $743K | 0.01% |
4,324
-52
| -1% | -$8.42K |
|
1168
Chord Energy
CHRD
$7.35B
| $741K | 0.01% |
4,458
-480
| -10% | -$78.5K |
|
1169
DNOW Inc
DNOW
$2.95B
| $740K | 0.01% |
65,415
-1,030
| -2% | -$11.3K |
|
1170
Encore Capital Group
ECPG
$2.15B
| $734K | 0.01% |
14,476
-146
| -1% | -$6.62K |
|
|
AGNT
1171
AGNT Inc
AGNT
$752M
| $734K | 0.01% |
47,309
-532
| -1% | -$7.44K |
|
1172
Jefferies Financial Group
JEF
$12.9B
| $734K | 0.01% |
18,179
-2,830
| -13% | -$100K |
|
1173
Bio-Rad Laboratories Class A
BIO
$9.66B
| $731K | 0.01% |
2,264
-215
| -9% | -$67.4K |
|
1174
Wabash National
WNC
$509M
| $726K | 0.01% |
28,353
-937
| -3% | -$21.2K |
|
1175
Apogee Enterprises
APOG
$888M
| $725K | 0.01% |
13,579
-167
| -1% | -$7.78K |
|
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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.