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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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$11.3B
| $691K | 0.01% |
30,507
-3,045
| -9% | -$77.2K |
|
1202
LeMaitre Vascular
LMAT
$1.87B
| $691K | 0.01% |
12,190
-147
| -1% | -$7.7K |
|
1203
Safety Insurance
SAFT
$1.52B
| $691K | 0.01% |
9,101
-115
| -1% | -$8.68K |
|
1204
Matthews International
MATW
$722M
| $686K | 0.01% |
18,744
-226
| -1% | -$8.29K |
|
1205
Commerce Bancshares
CBSH
$8.61B
| $685K | 0.01% |
14,142
-1,479
| -9% | -$63.8K |
|
1206
Prosperity Bancshares
PB
$8.97B
| $685K | 0.01% |
10,122
-1,025
| -9% | -$59.9K |
|
1207
Acuity Brands
AYI
$10.8B
| $684K | 0.01% |
3,342
-365
| -10% | -$65.9K |
|
|
FBRT
1208
Franklin BSP Realty Trust
FBRT
$675M
| $682K | 0.01% |
50,492
-694
| -1% | -$9.15K |
|
1209
Matador Resources
MTDR
$6.39B
| $680K | 0.01% |
11,968
-1,200
| -9% | -$70.2K |
|
1210
Thor Industries
THO
$4.11B
| $680K | 0.01% |
5,755
-580
| -9% | -$58K |
|
|
DOCU
1211
DocuSign
DOCU
$12.2B
| $677K | 0.01% |
11,390
| – | – |
|
1212
Murphy Oil
MUR
$4.99B
| $676K | 0.01% |
15,855
-1,765
| -10% | -$77.3K |
|
1213
Starwood Property Trust
STWD
$6.05B
| $675K | 0.01% |
32,151
-3,155
| -9% | -$62K |
|
1214
Planet Fitness
PLNT
$3.71B
| $673K | 0.01% |
9,230
-880
| -9% | -$54.1K |
|
1215
VF Corp
VFC
$5.79B
| $671K | 0.01% |
35,696
-3,580
| -9% | -$61.4K |
|
1216
Hexcel
HXL
$7.74B
| $670K | 0.01% |
9,087
-950
| -9% | -$64.2K |
|
1217
Trupanion
TRUP
$1.36B
| $670K | 0.01% |
21,981
-172
| -0.8% | -$4.56K |
|
1218
Houlihan Lokey
HLI
$9.24B
| $668K | 0.01% |
+5,575
| New | +$604K |
|
1219
Shenandoah Telecom
SHEN
$744M
| $668K | 0.01% |
30,923
-372
| -1% | -$8.33K |
|
|
BBT
1220
Beacon Financial Corp
BBT
$2.71B
| $667K | 0.01% |
26,866
-535
| -2% | -$11.5K |
|
1221
Flowers Foods
FLO
$1.6B
| $667K | 0.01% |
29,637
-2,100
| -7% | -$45.3K |
|
|
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
| $666K | 0.01% |
3,029
-345
| -10% | -$66.4K |
|
1223
Globus Medical
GMED
$11.5B
| $663K | 0.01% |
12,460
-1,490
| -11% | -$72.6K |
|
|
IRBT
1224
DELISTED
iRobot
IRBT
| $663K | 0.01% |
17,144
-27
| -0.2% | -$961 |
|
1225
Koppers
KOP
$874M
| $656K | 0.01% |
12,811
-185
| -1% | -$7.74K |
|
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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.