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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1401
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $466K | 0.01% |
12,874
-126
| -1% | -$3.81K |
|
1402
Valaris
VAL
$5.91B
| $464K | 0.01% |
6,770
-795
| -11% | -$54.5K |
|
1403
Titan International
TWI
$438M
| $463K | 0.01% |
31,126
-899
| -3% | -$11.8K |
|
1404
Tompkins Financial
TMP
$1.45B
| $462K | 0.01% |
7,682
-100
| -1% | -$5.43K |
|
|
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
| $460K | 0.01% |
20,328
-635
| -3% | -$13.8K |
|
1406
GATX Corp
GATX
$6.33B
| $460K | 0.01% |
3,834
-375
| -9% | -$41.4K |
|
1407
Sunrun
RUN
$2.37B
| $460K | 0.01% |
23,467
-2,425
| -9% | -$30.8K |
|
1408
Heritage Financial
HFWA
$1.23B
| $459K | 0.01% |
21,472
-350
| -2% | -$6.35K |
|
1409
Teradata
TDC
$2.57B
| $459K | 0.01% |
10,559
-1,315
| -11% | -$59.1K |
|
|
OSG
1410
Octave Specialty Group
OSG
$212M
| $458K | 0.01% |
27,804
-403
| -1% | -$5.6K |
|
1411
Insteel Industries
IIIN
$634M
| $458K | 0.01% |
11,969
-131
| -1% | -$4.33K |
|
1412
Lantheus
LNTH
$6.59B
| $458K | 0.01% |
7,397
-735
| -9% | -$49.8K |
|
1413
Standard Motor Products
SMP
$870M
| $457K | 0.01% |
11,497
-137
| -1% | -$4.88K |
|
1414
Schwab US REIT ETF
SCHH
$11.4B
| $456K | 0.01% |
22,051
+1,757
| +9% | +$32.7K |
|
1415
Silicon Laboratories
SLAB
$7.28B
| $454K | 0.01% |
3,436
-350
| -9% | -$38.3K |
|
1416
Hancock Whitney
HWC
$6.37B
| $452K | 0.01% |
9,305
-930
| -9% | -$37.2K |
|
1417
Interface
TILE
$2.24B
| $451K | 0.01% |
35,748
-430
| -1% | -$4.41K |
|
1418
Medifast
MED
$128M
| $450K | 0.01% |
6,702
-78
| -1% | -$5.43K |
|
|
PGRE
1419
DELISTED
Paramount Group
PGRE
| $449K | 0.01% |
86,962
-552
| -0.6% | -$2.62K |
|
1420
Ethan Allen Interiors
ETD
$583M
| $448K | 0.01% |
14,063
-146
| -1% | -$4.19K |
|
1421
Insperity
NSP
$2.05B
| $448K | 0.01% |
3,828
-490
| -11% | -$53K |
|
1422
Nabors Industries
NBR
$1.35B
| $446K | 0.01% |
5,475
-112
| -2% | -$10.9K |
|
1423
Regenxbio
RGNX
$704M
| $446K | 0.01% |
24,899
-281
| -1% | -$4.95K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $446K | 0.01% |
7,833
-98
| -1% | -$4.73K |
|
1425
Envista
NVST
$4.51B
| $445K | 0.01% |
18,532
-935
| -5% | -$22.3K |
|
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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.