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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
CLDT
1301
Chatham Lodging
CLDT
$601M
$564K 0.01%
52,715
-503
-0.9% -$5.03K
VVV icon
1302
Valvoline
VVV
$4.31B
$562K 0.01%
14,978
-1,500
-9% -$50.2K
MASI
1303
DELISTED
Masimo
MASI
$561K 0.01%
4,794
-480
-9% -$44.7K
INVA icon
1304
Innoviva
INVA
$1.5B
$556K 0.01%
34,696
-915
-3% -$12.8K
UGI icon
1305
UGI
UGI
$7.56B
$556K 0.01%
22,621
-2,270
-9% -$50.1K
CTKB icon
1306
Cytek Biosciences
CTKB
$636M
$555K 0.01%
60,874
-1,095
-2% -$6.89K
ARLO icon
1307
Arlo Technologies
ARLO
$1.54B
$554K 0.01%
58,216
-344
-0.6% -$3.14K
EGBN icon
1308
Eagle Bancorp
EGBN
$877M
$554K 0.01%
18,411
-209
-1% -$4.93K
SXC icon
1309
SunCoke Energy
SXC
$788M
$553K 0.01%
51,527
-621
-1% -$5.92K
TTGT icon
1310
TechTarget
TTGT
$277M
$553K 0.01%
15,890
+127
+0.8% +$3.76K
MTUS icon
1311
Metallus
MTUS
$892M
$553K 0.01%
23,618
-462
-2% -$9.69K
AMSF icon
1312
AMERISAFE
AMSF
$504M
$552K 0.01%
11,801
-141
-1% -$7.04K
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
$552K 0.01%
68,065
-630
-0.9% -$3.57K
SBSI icon
1314
Southside Bancshares
SBSI
$984M
$552K 0.01%
17,649
-411
-2% -$12K
IRDM icon
1315
Iridium Communications
IRDM
$5.27B
$550K 0.01%
13,375
-1,485
-10% -$58.8K
MMS icon
1316
Maximus
MMS
$2.94B
$550K 0.01%
6,567
-660
-9% -$52.7K
R icon
1317
Ryder
R
$10.1B
$550K 0.01%
4,788
-625
-12% -$65.7K
EXLS icon
1318
EXL Service
EXLS
$5.36B
$549K 0.01%
17,810
-1,885
-10% -$53.4K
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$549K 0.01%
7,625
-314
-4% -$17.6K
ANIP icon
1320
ANI Pharmaceuticals
ANIP
$1.72B
$547K 0.01%
9,928
-47
-0.5% -$2.59K
UBSI icon
1321
United Bankshares
UBSI
$6.68B
$547K 0.01%
14,574
-1,460
-9% -$46.4K
CWEN.A
1322
DELISTED
Clearway Energy Class A
CWEN.A
$544K 0.01%
+21,294
New +$467K
CVI icon
1323
CVR Energy
CVI
$3.58B
$543K 0.01%
17,936
-216
-1% -$6.83K
DMC
1324
Del Monte Corp
DMC
$1.44B
$543K 0.01%
20,723
-248
-1% -$6.11K
MTSI icon
1325
MACOM Technology Solutions
MTSI
$23.5B
$543K 0.01%
5,844
-610
-9% -$50.2K
51 52
53
54 55

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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.