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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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.91B
| $543K | 0.01% |
5,734
-600
| -9% | -$55K |
|
|
RWT
1327
Redwood Trust
RWT
$599M
| $540K | 0.01% |
72,984
+1,715
| +2% | +$12K |
|
|
AIV
1328
Aimco
AIV
$379M
| $537K | 0.01% |
68,744
-1,418
| -2% | -$9.57K |
|
|
SLCA
1329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.01% |
47,466
-548
| -1% | -$6.5K |
|
1330
FNB Corp
FNB
$6.88B
| $533K | 0.01% |
38,751
-4,195
| -10% | -$49.6K |
|
|
KLG
1331
DELISTED
WK Kellogg Co
KLG
| $533K | 0.01% |
+40,564
| New | +$456K |
|
1332
Old National Bancorp
ONB
$10.4B
| $533K | 0.01% |
31,603
-3,165
| -9% | -$47.5K |
|
1333
Applovin
APP
$105B
| $530K | 0.01% |
13,310
| – | – |
|
|
GDEN
1334
DELISTED
Golden Entertainment
GDEN
| $527K | 0.01% |
13,204
-275
| -2% | -$9.96K |
|
1335
Halozyme
HALO
$11.4B
| $527K | 0.01% |
14,268
-1,410
| -9% | -$53.1K |
|
1336
Valmont Industries
VMI
$9.5B
| $527K | 0.01% |
2,257
-235
| -9% | -$51.7K |
|
|
BFS
1337
Saul Centers
BFS
$865M
| $526K | 0.01% |
13,433
-92
| -0.7% | -$3.37K |
|
1338
Worthington Steel
WS
$1.94B
| $526K | 0.01% |
+18,741
| New | +$514K |
|
1339
Compass Minerals
CMP
$1.1B
| $525K | 0.01% |
20,762
-256
| -1% | -$6.54K |
|
1340
3D Systems Corp
DDD
$601M
| $521K | 0.01% |
82,089
-1,016
| -1% | -$5.01K |
|
1341
Astec Industries
ASTE
$975M
| $520K | 0.01% |
13,990
-167
| -1% | -$6.15K |
|
1342
Unitil
UTL
$992M
| $520K | 0.01% |
9,904
-116
| -1% | -$5.61K |
|
1343
KB Home
KBH
$3.45B
| $516K | 0.01% |
8,270
-1,030
| -11% | -$52.9K |
|
1344
BJ's Restaurants
BJRI
$1.42B
| $514K | 0.01% |
14,300
-383
| -3% | -$10.9K |
|
1345
Kyndryl
KD
$3.04B
| $514K | 0.01% |
24,782
-2,610
| -10% | -$44.6K |
|
1346
Home BancShares
HOMB
$6.27B
| $513K | 0.01% |
20,272
-2,115
| -9% | -$47.2K |
|
1347
Sonic Automotive
SAH
$2.51B
| $513K | 0.01% |
9,144
-769
| -8% | -$38.5K |
|
|
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $512K | 0.01% |
39,972
-50,381
| -56% | -$573K |
|
1349
Varex Imaging
VREX
$780M
| $511K | 0.01% |
24,935
-219
| -0.9% | -$4.18K |
|
1350
Mativ Holdings
MATV
$667M
| $510K | 0.01% |
33,345
-717
| -2% | -$9.68K |
|
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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.