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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 | |
|---|---|---|---|---|---|---|
1251
Protolabs
PRLB
$2.21B
| $618K | 0.01% |
15,864
-383
| -2% | -$12.4K |
|
1252
Collegium Pharmaceutical
COLL
$913M
| $617K | 0.01% |
20,063
-1,563
| -7% | -$39.2K |
|
1253
Watts Water Technologies
WTS
$12.8B
| $616K | 0.01% |
2,957
-300
| -9% | -$56.7K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $614K | 0.01% |
21,038
-2,320
| -10% | -$71.8K |
|
|
EFC
1255
Ellington Financial
EFC
$1.76B
| $614K | 0.01% |
48,320
+5,972
| +14% | +$75.7K |
|
1256
Sensata Technologies
ST
$6.61B
| $614K | 0.01% |
16,345
-1,770
| -10% | -$61.2K |
|
1257
HealthEquity
HQY
$8.83B
| $613K | 0.01% |
9,251
-905
| -9% | -$62.7K |
|
1258
Wintrust Financial
WTFC
$11B
| $613K | 0.01% |
6,613
-660
| -9% | -$54.6K |
|
1259
Crocs
CROX
$6.36B
| $611K | 0.01% |
6,545
-785
| -11% | -$72.5K |
|
1260
Mercury Insurance
MCY
$5.81B
| $610K | 0.01% |
16,351
-197
| -1% | -$6.83K |
|
|
PR
1261
Permian Resources
PR
$17.7B
| $610K | 0.01% |
44,910
+11,920
| +36% | +$163K |
|
1262
DaVita
DVA
$11.4B
| $609K | 0.01% |
5,819
-580
| -9% | -$53.6K |
|
1263
Essent Group
ESNT
$6.23B
| $608K | 0.01% |
11,531
-1,185
| -9% | -$58K |
|
1264
PBF Energy
PBF
$8.81B
| $608K | 0.01% |
13,850
-1,325
| -9% | -$60.2K |
|
1265
Scansource
SCSC
$1.06B
| $608K | 0.01% |
15,356
-147
| -0.9% | -$4.94K |
|
1266
Ichor Holdings
ICHR
$2.67B
| $607K | 0.01% |
18,075
-132
| -0.7% | -$3.65K |
|
1267
Benchmark Electronics
BHE
$2.89B
| $606K | 0.01% |
21,952
-258
| -1% | -$6.51K |
|
|
FYBR
1268
DELISTED
Frontier Communications
FYBR
| $605K | 0.01% |
23,888
-2,585
| -10% | -$52.2K |
|
1269
PDF Solutions
PDFS
$2.13B
| $605K | 0.01% |
18,831
-160
| -0.8% | -$4.85K |
|
1270
Hain Celestial
HAIN
$53.9M
| $604K | 0.01% |
55,189
-500
| -0.9% | -$5.4K |
|
|
PENG
1271
Penguin Solutions Inc
PENG
$3.12B
| $604K | 0.01% |
31,940
+767
| +2% | +$13.3K |
|
1272
ADT
ADT
$5.46B
| $601K | 0.01% |
88,184
| – | – |
|
1273
Columbia Banking Systems
COLB
$9.18B
| $601K | 0.01% |
22,527
-2,255
| -9% | -$50.1K |
|
1274
Empire State Realty Trust
ESRT
$836M
| $600K | 0.01% |
62,091
-393
| -0.6% | -$3.4K |
|
|
UHT
1275
Universal Health Realty Income Trust
UHT
$573M
| $599K | 0.01% |
13,872
-131
| -0.9% | -$5.34K |
|
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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.