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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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$2.29B
| $415K | ﹤0.01% |
94,377
-972
| -1% | -$3.77K |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $415K | ﹤0.01% |
17,361
-210
| -1% | -$4.34K |
|
|
PDM
1453
Piedmont Realty Trust
PDM
$1.2B
| $412K | ﹤0.01% |
58,051
-368
| -0.6% | -$2.22K |
|
1454
Southwest Gas
SWX
$6.67B
| $411K | ﹤0.01% |
6,491
-695
| -10% | -$41.8K |
|
1455
Avient
AVNT
$4.21B
| $409K | ﹤0.01% |
9,845
-1,050
| -10% | -$36.6K |
|
1456
QuinStreet
QNST
$1.2B
| $408K | ﹤0.01% |
31,899
-252
| -0.8% | -$2.84K |
|
|
CHUY
1457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $408K | ﹤0.01% |
10,676
-556
| -5% | -$19.5K |
|
1458
Knife River
KNF
$3.78B
| $404K | ﹤0.01% |
6,111
+15
| +0.2% | +$853 |
|
1459
Blackbaud
BLKB
$2.11B
| $403K | ﹤0.01% |
4,654
-500
| -10% | -$37.8K |
|
1460
Heartland Express
HTLD
$983M
| $402K | ﹤0.01% |
28,199
-286
| -1% | -$3.91K |
|
|
ZEUS
1461
DELISTED
Olympic Steel
ZEUS
| $402K | ﹤0.01% |
6,028
-72
| -1% | -$3.95K |
|
1462
HealthStream
HSTM
$849M
| $397K | ﹤0.01% |
14,719
-375
| -2% | -$9.32K |
|
1463
Black Hills Corp
BKH
$5.64B
| $396K | ﹤0.01% |
7,347
-660
| -8% | -$33.8K |
|
1464
UMB Financial
UMBF
$11.4B
| $394K | ﹤0.01% |
4,721
-465
| -9% | -$32.7K |
|
1465
QuidelOrtho
QDEL
$1.05B
| $393K | ﹤0.01% |
5,344
-575
| -10% | -$38.9K |
|
|
GES
1466
DELISTED
Guess Inc
GES
| $387K | ﹤0.01% |
16,814
-208
| -1% | -$4.65K |
|
1467
RPC Inc
RES
$1.39B
| $387K | ﹤0.01% |
53,209
+204
| +0.4% | +$1.6K |
|
1468
Thryv Holdings
THRY
$101M
| $387K | ﹤0.01% |
19,037
+77
| +0.4% | +$1.45K |
|
1469
Century Aluminum
CENX
$4.63B
| $386K | ﹤0.01% |
31,835
-419
| -1% | -$3.29K |
|
1470
Gogo Inc
GOGO
$381M
| $385K | ﹤0.01% |
38,047
-415
| -1% | -$4.4K |
|
|
TXNM
1471
TXNM Energy Inc
TXNM
$5.91B
| $385K | ﹤0.01% |
9,270
-930
| -9% | -$39.8K |
|
1472
Digital Turbine
APPS
$1.52B
| $384K | ﹤0.01% |
56,093
-232
| -0.4% | -$1.29K |
|
1473
ONE Gas
OGS
$5.09B
| $381K | ﹤0.01% |
5,993
-600
| -9% | -$37.9K |
|
|
AAMI
1474
Acadian Asset Management
AAMI
$3.29B
| $381K | ﹤0.01% |
19,918
-240
| -1% | -$4.24K |
|
|
ALE
1475
DELISTED
Allete
ALE
| $379K | ﹤0.01% |
6,211
-610
| -9% | -$34.3K |
|
Similar funds
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ACA
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URS
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.