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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $723K | 0.01% |
8,292
-830
| -9% | -$60.1K |
|
1177
Encompass Health
EHC
$12.2B
| $722K | 0.01% |
10,826
-1,085
| -9% | -$70.3K |
|
1178
Whirlpool
WHR
$2.79B
| $721K | 0.01% |
5,927
-590
| -9% | -$68.7K |
|
1179
Fluor
FLR
$7B
| $720K | 0.01% |
18,399
+1,355
| +8% | +$50.1K |
|
1180
Ligand Pharmaceuticals
LGND
$5.76B
| $720K | 0.01% |
10,084
-74
| -0.7% | -$4.37K |
|
1181
Mattel
MAT
$4.25B
| $720K | 0.01% |
38,144
-3,935
| -9% | -$76.5K |
|
1182
Wyndham Hotels & Resorts
WH
$5.51B
| $720K | 0.01% |
8,961
-1,060
| -11% | -$79.7K |
|
1183
Hasbro
HAS
$13.6B
| $719K | 0.01% |
14,084
-1,415
| -9% | -$71.5K |
|
1184
Brunswick
BC
$5.29B
| $718K | 0.01% |
7,431
-865
| -10% | -$68.7K |
|
1185
Cars.com
CARS
$672M
| $718K | 0.01% |
37,892
-595
| -2% | -$10.7K |
|
1186
Ciena
CIEN
$62.7B
| $718K | 0.01% |
15,969
-1,795
| -10% | -$79.1K |
|
1187
First American
FAF
$7.56B
| $718K | 0.01% |
11,143
-1,110
| -9% | -$63.3K |
|
1188
Middlesex Water
MSEX
$1.11B
| $718K | 0.01% |
10,955
-96
| -0.9% | -$6.33K |
|
1189
Arrow Electronics
ARW
$10.6B
| $715K | 0.01% |
5,849
-765
| -12% | -$91.3K |
|
1190
Olin
OLN
$2.17B
| $714K | 0.01% |
13,235
-1,720
| -12% | -$82.4K |
|
1191
National Beverage
FIZZ
$2.93B
| $713K | 0.01% |
14,358
-173
| -1% | -$8.28K |
|
1192
Shutterstock
SSTK
$217M
| $710K | 0.01% |
14,721
-330
| -2% | -$13.9K |
|
1193
Perdoceo Education
PRDO
$1.99B
| $709K | 0.01% |
40,412
-438
| -1% | -$7.72K |
|
|
MDRX
1194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $705K | 0.01% |
67,217
-810
| -1% | -$9.93K |
|
1195
XPEL
XPEL
$1.39B
| $704K | 0.01% |
13,088
-154
| -1% | -$8.27K |
|
1196
Kaiser Aluminum
KALU
$2.99B
| $701K | 0.01% |
9,852
-118
| -1% | -$7.48K |
|
1197
Zions Bancorporation
ZION
$10.5B
| $701K | 0.01% |
15,998
-1,605
| -9% | -$58K |
|
1198
MKS Inc
MKSI
$20.7B
| $698K | 0.01% |
6,791
-680
| -9% | -$55.2K |
|
1199
SouthState Bank Corp
SSB
$10.8B
| $693K | 0.01% |
8,217
-815
| -9% | -$60.2K |
|
|
VTLE
1200
DELISTED
Vital Energy
VTLE
| $693K | 0.01% |
15,245
+4,814
| +46% | +$231K |
|
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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.