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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
Cap. Flow
-$408M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$5.37M
3
MO icon
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
AAPL icon
Apple
AAPL
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.1M
3
ATVI
Activision Blizzard
ATVI
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
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
SPGI icon
101
S&P Global
SPGI
$122B
$15.4M 0.18%
34,976
-3,700
-10% -$1.46M
FDX icon
102
FedEx
FDX
$78.5B
$15.2M 0.18%
60,189
+7,545
+14% +$1.92M
ORLY icon
103
O'Reilly Automotive
ORLY
$75.3B
$15.1M 0.18%
238,800
-8,700
-4% -$550K
RS icon
104
Reliance Steel & Aluminium
RS
$21.9B
$15.1M 0.18%
53,852
-1,045
-2% -$277K
HON icon
105
Honeywell
HON
$74.2B
$14.9M 0.18%
75,540
-8,143
-10% -$1.47M
BLK icon
106
Blackrock
BLK
$182B
$14.8M 0.18%
18,226
-1,310
-7% -$914K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.7B
$14.8M 0.18%
299,433
-1,051
-0.3% -$48.6K
MU icon
108
Micron Technology
MU
$1.08T
$14.7M 0.17%
171,793
-12,205
-7% -$907K
ETN icon
109
Eaton
ETN
$177B
$14.6M 0.17%
60,724
-2,850
-4% -$629K
INVH icon
110
Invitation Homes
INVH
$18B
$14.5M 0.17%
425,122
+7,374
+2% +$240K
GS icon
111
Goldman Sachs
GS
$306B
$14.4M 0.17%
37,341
-5,530
-13% -$1.85M
MS icon
112
Morgan Stanley
MS
$347B
$14.3M 0.17%
153,862
-32,505
-17% -$2.6M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.37B
$13.9M 0.17%
109,959
-1,692
-2% -$182K
BKNG icon
114
Booking.com
BKNG
$159B
$13.9M 0.17%
97,900
-8,125
-8% -$1.01M
SBUX icon
115
Starbucks
SBUX
$125B
$13.8M 0.16%
143,994
-12,360
-8% -$1.2M
AXP icon
116
American Express
AXP
$232B
$13.8M 0.16%
73,636
-5,335
-7% -$859K
VNT icon
117
Vontier
VNT
$4.47B
$13.8M 0.16%
399,105
-1,720
-0.4% -$56K
MO icon
118
Altria Group
MO
$110B
$13.6M 0.16%
337,663
+101,745
+43% +$4.21M
VTR icon
119
Ventas
VTR
$46.3B
$13.6M 0.16%
272,050
+5,246
+2% +$235K
ESS icon
120
Essex Property Trust
ESS
$18.6B
$13.5M 0.16%
54,632
+1,426
+3% +$315K
NEE icon
121
NextEra Energy
NEE
$180B
$13.5M 0.16%
221,551
-18,900
-8% -$1.08M
UPS icon
122
United Parcel Service
UPS
$89.3B
$13.4M 0.16%
85,336
-7,830
-8% -$1.18M
ISRG icon
123
Intuitive Surgical
ISRG
$141B
$13.4M 0.16%
39,649
-3,345
-8% -$997K
CB icon
124
Chubb
CB
$133B
$13.3M 0.16%
59,034
-3,750
-6% -$820K
CTAS icon
125
Cintas
CTAS
$81.3B
$13.3M 0.16%
88,364
-1,740
-2% -$233K
3 4
5
6 7

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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.