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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 | |
|---|---|---|---|---|---|---|
|
INVX
1376
Innovex International
INVX
$2.15B
| $489K | 0.01% |
21,025
-253
| -1% | -$5.94K |
|
|
SPTN
1377
DELISTED
SpartanNash
SPTN
| $488K | 0.01% |
21,301
-340
| -2% | -$7.73K |
|
1378
RH
RH
$3.4B
| $487K | 0.01% |
1,673
-155
| -8% | -$40K |
|
1379
WisdomTree
WT
$3.44B
| $487K | 0.01% |
70,290
-842
| -1% | -$5.58K |
|
1380
Cerence
CRNC
$389M
| $486K | 0.01% |
24,771
-341
| -1% | -$5.92K |
|
1381
Yeti Holdings
YETI
$3.44B
| $485K | 0.01% |
9,381
-925
| -9% | -$41K |
|
|
MCW
1382
DELISTED
Mister Car Wash
MCW
| $484K | 0.01% |
56,033
-391
| -0.7% | -$2.65K |
|
|
GAP
1383
The Gap Inc
GAP
$7.34B
| $484K | 0.01% |
23,168
-2,450
| -10% | -$39.5K |
|
1384
Post Holdings
POST
$3.65B
| $483K | 0.01% |
5,490
-550
| -9% | -$46.7K |
|
1385
Synaptics
SYNA
$4.2B
| $483K | 0.01% |
4,237
-460
| -10% | -$45.7K |
|
1386
Exponent
EXPO
$3.24B
| $481K | 0.01% |
5,471
-575
| -10% | -$47.1K |
|
1387
Euronet Worldwide
EEFT
$2.78B
| $480K | 0.01% |
4,733
-875
| -16% | -$74.6K |
|
1388
Pediatrix Medical
MD
$2.14B
| $480K | 0.01% |
51,691
+172
| +0.3% | +$1.78K |
|
1389
MarineMax
HZO
$1.15B
| $477K | 0.01% |
12,266
-152
| -1% | -$4.81K |
|
|
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476K | 0.01% |
46,835
-4,645
| -9% | -$43.7K |
|
1391
Dine Brands
DIN
$440M
| $475K | 0.01% |
9,567
-116
| -1% | -$5.51K |
|
|
ADAM
1392
Adamas Trust
ADAM
$907M
| $475K | 0.01% |
55,789
-1,025
| -2% | -$8.64K |
|
|
KREF
1393
KKR Real Estate Finance Trust
KREF
$502M
| $473K | 0.01% |
35,820
-322
| -0.9% | -$3.86K |
|
1394
Portland General Electric
POR
$5.92B
| $473K | 0.01% |
10,921
-1,175
| -10% | -$48.8K |
|
1395
Healthcare Services Group
HCSG
$1.45B
| $471K | 0.01% |
45,432
-763
| -2% | -$7.61K |
|
1396
Perrigo
PRGO
$1.78B
| $470K | 0.01% |
14,634
-1,455
| -9% | -$43.5K |
|
1397
New Jersey Resources
NJR
$5.64B
| $469K | 0.01% |
10,536
-1,110
| -10% | -$47.3K |
|
1398
Haemonetics
HAE
$4.11B
| $468K | 0.01% |
5,480
-580
| -10% | -$50.1K |
|
1399
PC Connection
CNXN
$2.04B
| $467K | 0.01% |
6,950
-81
| -1% | -$4.82K |
|
1400
SLM Corp
SLM
$5.22B
| $467K | 0.01% |
24,462
-2,595
| -10% | -$39.2K |
|
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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.