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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 | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.44B
| $443K | 0.01% |
18,746
-94
| -0.5% | -$1.88K |
|
1427
Myers Industries
MYE
$1.26B
| $442K | 0.01% |
22,646
-273
| -1% | -$4.86K |
|
1428
Enviri
NVRI
$565M
| $442K | 0.01% |
49,114
-543
| -1% | -$3.7K |
|
1429
EnerSys
ENS
$7.17B
| $440K | 0.01% |
4,364
-545
| -11% | -$50.1K |
|
1430
Ormat Technologies
ORA
$6.99B
| $439K | 0.01% |
5,801
-510
| -8% | -$34.6K |
|
1431
Simulations Plus
SLP
$370M
| $439K | 0.01% |
9,813
-113
| -1% | -$4.48K |
|
1432
Goodyear
GT
$1.79B
| $438K | 0.01% |
30,621
-3,065
| -9% | -$40.7K |
|
1433
ProPetro Holding
PUMP
$1.41B
| $437K | 0.01% |
52,221
-1,843
| -3% | -$17.4K |
|
1434
MDU Resources
MDU
$4.27B
| $435K | 0.01% |
39,674
-4,007
| -9% | -$42.3K |
|
1435
Wolverine World Wide
WWW
$1.63B
| $434K | 0.01% |
48,929
-578
| -1% | -$4.92K |
|
|
PRA
1436
DELISTED
ProAssurance
PRA
| $432K | 0.01% |
31,357
-1,060
| -3% | -$16.2K |
|
|
JHG
1437
DELISTED
Janus Henderson
JHG
| $431K | 0.01% |
14,314
-1,435
| -9% | -$37.1K |
|
|
UMH
1438
UMH Properties
UMH
$1.42B
| $430K | 0.01% |
28,130
+1,769
| +7% | +$25.5K |
|
1439
Artivion
AORT
$1.39B
| $428K | 0.01% |
23,991
-300
| -1% | -$4.67K |
|
1440
Brink's
BCO
$4.73B
| $428K | 0.01% |
4,867
-650
| -12% | -$49.9K |
|
1441
Virtu Financial
VIRT
$5.04B
| $428K | 0.01% |
21,164
| – | – |
|
1442
Neogen
NEOG
$2.58B
| $427K | 0.01% |
21,260
-2,290
| -10% | -$38.8K |
|
1443
PENN Entertainment
PENN
$2.51B
| $426K | 0.01% |
16,398
-1,680
| -9% | -$39K |
|
1444
Kelly Services Class A
KELYA
$560M
| $425K | 0.01% |
19,659
-304
| -2% | -$6.03K |
|
1445
Azenta
AZTA
$1.48B
| $423K | 0.01% |
6,499
-700
| -10% | -$38K |
|
1446
AutoNation
AN
$6.89B
| $420K | 0.01% |
2,803
-390
| -12% | -$53.8K |
|
1447
First Financial Bankshares
FFIN
$5.04B
| $420K | 0.01% |
13,871
-1,505
| -10% | -$39.9K |
|
|
DHC
1448
Diversified Healthcare Trust
DHC
$2.02B
| $419K | 0.01% |
112,300
-713
| -0.6% | -$1.68K |
|
1449
ManpowerGroup
MAN
$2.73B
| $419K | 0.01% |
5,275
-620
| -11% | -$46.1K |
|
1450
Bristow Group
VTOL
$1.38B
| $417K | 0.01% |
14,771
-141
| -0.9% | -$3.81K |
|
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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.