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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
Cap. Flow
-$408M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$5.37M
3
MO icon
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
AAPL icon
Apple
AAPL
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.1M
3
ATVI
Activision Blizzard
ATVI
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$13.3M 0.16%
166,339
-1,915
-1% -$144K
WM icon
127
Waste Management
WM
$90B
$13.2M 0.16%
73,896
-3,430
-4% -$575K
FNF icon
128
Fidelity National Financial
FNF
$12.9B
$13.1M 0.16%
256,564
+7,885
+3% +$343K
RTX icon
129
RTX Corp
RTX
$296B
$13.1M 0.16%
155,329
-17,565
-10% -$1.39M
AZO icon
130
AutoZone
AZO
$49.7B
$13M 0.16%
5,047
-105
-2% -$272K
ALL icon
131
Allstate
ALL
$65.2B
$13M 0.15%
92,797
-4,255
-4% -$555K
DOX icon
132
Amdocs
DOX
$6.08B
$12.8M 0.15%
145,878
-65
-0% -$5.42K
PGR icon
133
Progressive
PGR
$121B
$12.8M 0.15%
80,209
-5,790
-7% -$906K
SEIC icon
134
SEI Investments
SEIC
$12.6B
$12.6M 0.15%
198,835
-1,150
-0.6% -$67.1K
CSX icon
135
CSX Corp
CSX
$93.5B
$12.4M 0.15%
357,850
-23,455
-6% -$747K
FR icon
136
First Industrial Realty Trust
FR
$8.45B
$12.4M 0.15%
235,256
-2,040
-0.9% -$95K
ABNB icon
137
Airbnb
ABNB
$109B
$12.3M 0.15%
90,333
-2,515
-3% -$324K
CI icon
138
Cigna
CI
$73.4B
$12.2M 0.15%
40,900
-3,225
-7% -$942K
SYK icon
139
Stryker
SYK
$131B
$12.2M 0.15%
40,828
-3,190
-7% -$895K
EOG icon
140
EOG Resources
EOG
$74.6B
$12.2M 0.15%
100,877
-14,995
-13% -$1.87M
ANET icon
141
Arista Networks
ANET
$263B
$12.2M 0.15%
207,168
-15,560
-7% -$817K
MRSH
142
Marsh
MRSH
$89.5B
$12.2M 0.15%
64,370
-5,380
-8% -$1.04M
LMT icon
143
Lockheed Martin
LMT
$138B
$12.1M 0.14%
26,714
-2,780
-9% -$1.23M
PCAR icon
144
PACCAR
PCAR
$68.2B
$11.9M 0.14%
122,101
+19,905
+19% +$1.79M
IRM icon
145
Iron Mountain
IRM
$37.5B
$11.9M 0.14%
169,390
-3,936
-2% -$247K
NVR icon
146
NVR
NVR
$17B
$11.8M 0.14%
1,689
-55
-3% -$339K
EA
147
DELISTED
Electronic Arts
EA
$11.7M 0.14%
85,573
-2,945
-3% -$389K
G icon
148
Genpact
G
$5.67B
$11.7M 0.14%
335,667
-1,800
-0.5% -$62.1K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.6B
$11.6M 0.14%
86,344
-1,053
-1% -$134K
DE icon
150
Deere & Co
DE
$166B
$11.6M 0.14%
28,923
-3,475
-11% -$1.31M
4 5
6
7 8

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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.