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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $596K | 0.01% |
54,671
-533
| -1% | -$5.06K |
|
1277
TD Synnex
SNX
$20.4B
| $596K | 0.01% |
5,539
-145
| -3% | -$14.2K |
|
1278
Core & Main
CNM
$8.64B
| $594K | 0.01% |
+14,700
| New | +$498K |
|
1279
Macy's
M
$6.27B
| $594K | 0.01% |
29,551
-2,830
| -9% | -$41K |
|
|
SNV
1280
DELISTED
Synovus
SNV
| $594K | 0.01% |
15,793
-1,575
| -9% | -$48.1K |
|
1281
United Natural Foods
UNFI
$2.94B
| $593K | 0.01% |
36,547
+61
| +0.2% | +$928 |
|
1282
Sonoco
SON
$5.77B
| $591K | 0.01% |
10,581
-1,060
| -9% | -$57.5K |
|
|
GTM
1283
ZoomInfo Technologies
GTM
$1.25B
| $591K | 0.01% |
31,990
-4,265
| -12% | -$66.9K |
|
1284
Nu Skin
NUS
$236M
| $590K | 0.01% |
30,397
-708
| -2% | -$13.1K |
|
1285
Wolfspeed
WOLF
$1.64B
| $588K | 0.01% |
13,537
-1,255
| -8% | -$45.5K |
|
1286
Flowserve
FLS
$10.3B
| $584K | 0.01% |
14,173
-1,420
| -9% | -$54.6K |
|
|
CADE
1287
DELISTED
Cadence Bank
CADE
| $583K | 0.01% |
19,725
-1,975
| -9% | -$48.2K |
|
|
ARR
1288
Armour Residential REIT
ARR
$2.37B
| $582K | 0.01% |
30,141
+1,712
| +6% | +$30.2K |
|
|
NTST
1289
NETSTREIT Corp
NTST
$2.09B
| $579K | 0.01% |
32,512
+608
| +2% | +$9.53K |
|
1290
Dime Commercial Bancshares
DCOM
$1.82B
| $578K | 0.01% |
21,495
-283
| -1% | -$6.06K |
|
1291
Deluxe
DLX
$1.11B
| $576K | 0.01% |
26,880
-277
| -1% | -$5.16K |
|
1292
Digi International
DGII
$3.23B
| $575K | 0.01% |
22,129
-266
| -1% | -$6.6K |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $575K | 0.01% |
75,952
-913
| -1% | -$6.86K |
|
1294
John B. Sanfilippo & Son
JBSS
$1.01B
| $568K | 0.01% |
5,521
-57
| -1% | -$5.59K |
|
1295
Preferred Bank
PFBC
$1.28B
| $568K | 0.01% |
7,784
-360
| -4% | -$23.4K |
|
1296
Monarch Casino & Resort
MCRI
$2.2B
| $567K | 0.01% |
8,212
-132
| -2% | -$8.41K |
|
1297
Monro
MNRO
$352M
| $567K | 0.01% |
19,346
-216
| -1% | -$6.08K |
|
1298
N-able
NABL
$695M
| $566K | 0.01% |
42,764
-419
| -1% | -$5.31K |
|
1299
Bank OZK
OZK
$5.7B
| $566K | 0.01% |
11,364
-1,230
| -10% | -$50.7K |
|
1300
A10 Networks
ATEN
$1.96B
| $564K | 0.01% |
42,874
-499
| -1% | -$6.05K |
|
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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.