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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 | |
|---|---|---|---|---|---|---|
1226
Alcoa
AA
$13.1B
| $655K | 0.01% |
19,279
-1,935
| -9% | -$52.4K |
|
1227
Harmony Biosciences
HRMY
$2.24B
| $651K | 0.01% |
20,179
-740
| -4% | -$20.7K |
|
1228
Novanta
NOVT
$6.33B
| $651K | 0.01% |
3,871
-385
| -9% | -$56.1K |
|
1229
Selective Insurance
SIGI
$5.59B
| $651K | 0.01% |
6,547
-650
| -9% | -$66.7K |
|
|
AVNS
1230
DELISTED
Avanos Medical
AVNS
| $645K | 0.01% |
28,792
-392
| -1% | -$8.09K |
|
1231
SiriusPoint
SPNT
$2.7B
| $645K | 0.01% |
55,671
+582
| +1% | +$6.13K |
|
1232
Option Care Health
OPCH
$3.61B
| $644K | 0.01% |
19,136
-2,240
| -10% | -$68.8K |
|
1233
Marcus & Millichap
MMI
$1.2B
| $639K | 0.01% |
14,641
-206
| -1% | -$6.84K |
|
1234
Chefs' Warehouse
CHEF
$4.57B
| $638K | 0.01% |
21,711
-269
| -1% | -$6.49K |
|
|
WSR
1235
DELISTED
Whitestone REIT
WSR
| $636K | 0.01% |
51,842
-456
| -0.9% | -$4.89K |
|
|
DCH
1236
Dauch Corp
DCH
$1.6B
| $634K | 0.01% |
72,016
-963
| -1% | -$7.12K |
|
1237
Arcus Biosciences
RCUS
$3.67B
| $633K | 0.01% |
33,158
-241
| -0.7% | -$3.85K |
|
1238
Scholastic
SCHL
$784M
| $633K | 0.01% |
16,798
-560
| -3% | -$21.4K |
|
1239
Commercial Metals
CMC
$7.98B
| $632K | 0.01% |
12,631
-1,250
| -9% | -$57K |
|
1240
PRA Group
PRAA
$762M
| $632K | 0.01% |
24,143
-290
| -1% | -$5.42K |
|
1241
Caleres
CAL
$461M
| $631K | 0.01% |
20,539
-721
| -3% | -$20.3K |
|
|
CIVI
1242
DELISTED
Civitas Resources
CIVI
| $630K | 0.01% |
9,215
-935
| -9% | -$66.9K |
|
1243
Employers Holdings
EIG
$871M
| $623K | 0.01% |
15,824
-404
| -2% | -$15.7K |
|
1244
Hyatt Hotels
H
$16.9B
| $623K | 0.01% |
+4,780
| New | +$542K |
|
1245
Vicor
VICR
$10.4B
| $623K | 0.01% |
13,884
+11,162
| +410% | +$492K |
|
1246
Quanex
NX
$981M
| $620K | 0.01% |
20,293
-224
| -1% | -$6.61K |
|
1247
Coherent
COHR
$64B
| $619K | 0.01% |
14,232
-1,230
| -8% | -$44.3K |
|
1248
Ralph Lauren
RL
$23.1B
| $619K | 0.01% |
4,296
-505
| -11% | -$62.5K |
|
|
TMHC
1249
DELISTED
Taylor Morrison
TMHC
| $619K | 0.01% |
11,603
-1,405
| -11% | -$62.8K |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $618K | 0.01% |
4,538
-450
| -9% | -$60.8K |
|
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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.