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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1351
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $510K | 0.01% |
21,017
| – | – |
|
1352
GameStop
GME
$8.33B
| $508K | 0.01% |
29,007
-2,860
| -9% | -$42K |
|
1353
B&G Foods
BGS
$299M
| $507K | 0.01% |
48,369
+3,318
| +7% | +$30.7K |
|
1354
Core Laboratories
CLB
$569M
| $507K | 0.01% |
28,745
-331
| -1% | -$6.67K |
|
1355
Chemours
CC
$2.3B
| $505K | 0.01% |
16,030
-1,565
| -9% | -$42.5K |
|
1356
Ollie's Bargain Outlet
OLLI
$4.7B
| $505K | 0.01% |
6,665
-680
| -9% | -$51.2K |
|
1357
Harley-Davidson
HOG
$2.9B
| $504K | 0.01% |
13,693
-1,630
| -11% | -$50.2K |
|
1358
Power Integrations
POWI
$3.48B
| $504K | 0.01% |
6,142
-680
| -10% | -$52.1K |
|
1359
Coty
COTY
$2.42B
| $503K | 0.01% |
40,519
-2,040
| -5% | -$22K |
|
1360
Methode Electronics
MEI
$593M
| $503K | 0.01% |
22,154
-267
| -1% | -$6.25K |
|
1361
Capitol Federal Financial
CFFN
$1.09B
| $501K | 0.01% |
77,774
-1,082
| -1% | -$5.81K |
|
1362
Kirby Corp
KEX
$7.26B
| $501K | 0.01% |
6,386
-685
| -10% | -$53.6K |
|
1363
Comstock Resources
CRK
$3.99B
| $500K | 0.01% |
56,526
-740
| -1% | -$8K |
|
1364
Valley National Bancorp
VLY
$8.3B
| $500K | 0.01% |
46,052
-4,565
| -9% | -$41K |
|
|
PLYM
1365
DELISTED
Plymouth Industrial REIT
PLYM
| $499K | 0.01% |
20,758
+447
| +2% | +$9.72K |
|
1366
Cabot Corp
CBT
$4.45B
| $498K | 0.01% |
5,966
-685
| -10% | -$50.9K |
|
1367
AdvanSix
ASIX
$446M
| $496K | 0.01% |
16,583
-361
| -2% | -$10K |
|
1368
Powell Industries
POWL
$7.43B
| $496K | 0.01% |
16,860
-201
| -1% | -$5.6K |
|
1369
Sturm, Ruger & Co
RGR
$601M
| $495K | 0.01% |
10,904
-107
| -1% | -$5.14K |
|
|
SRCL
1370
DELISTED
Stericycle Inc
SRCL
| $495K | 0.01% |
9,995
-1,000
| -9% | -$44.9K |
|
1371
Glacier Bancorp
GBCI
$6.48B
| $494K | 0.01% |
11,976
-1,200
| -9% | -$40.8K |
|
1372
MasTec
MTZ
$23B
| $494K | 0.01% |
6,528
-640
| -9% | -$40K |
|
1373
CNA Financial
CNA
$13.8B
| $492K | 0.01% |
11,635
| – | – |
|
|
EFOR
1374
Everforth Inc
EFOR
$1.37B
| $490K | 0.01% |
5,100
-695
| -12% | -$60.7K |
|
1375
Louisiana-Pacific
LPX
$5.18B
| $490K | 0.01% |
6,930
-700
| -9% | -$41.8K |
|
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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.