We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Lumentum
LITE
$79.4B
| $379K | ﹤0.01% |
7,238
-925
| -11% | -$40.3K |
|
1477
Commault Systems
CVLT
$6.15B
| $377K | ﹤0.01% |
4,731
-485
| -9% | -$34.7K |
|
|
SNCY
1478
DELISTED
Sun Country Airlines
SNCY
| $377K | ﹤0.01% |
23,979
-1,129
| -4% | -$16.6K |
|
1479
Adient
ADNT
$1.51B
| $376K | ﹤0.01% |
10,359
-850
| -8% | -$29.2K |
|
1480
Leggett & Platt
LEG
$1.32B
| $376K | ﹤0.01% |
14,399
-1,430
| -9% | -$35.1K |
|
1481
Corsair Gaming
CRSR
$1.48B
| $375K | ﹤0.01% |
26,609
-268
| -1% | -$3.59K |
|
1482
Visteon
VC
$2.85B
| $375K | ﹤0.01% |
3,006
-345
| -10% | -$42.7K |
|
1483
OraSure Technologies
OSUR
$277M
| $370K | ﹤0.01% |
45,208
-501
| -1% | -$3.28K |
|
1484
Clearwater Paper
CLW
$354M
| $368K | ﹤0.01% |
10,190
-216
| -2% | -$7.75K |
|
1485
AdaptHealth
AHCO
$762M
| $367K | ﹤0.01% |
50,345
-602
| -1% | -$4.75K |
|
1486
Brighthouse Financial
BHF
$3.42B
| $367K | ﹤0.01% |
6,936
-905
| -12% | -$44.9K |
|
1487
Doximity
DOCS
$4.61B
| $366K | ﹤0.01% |
13,070
-1,950
| -13% | -$46.1K |
|
|
HSII
1488
DELISTED
Heidrick & Struggles
HSII
| $365K | ﹤0.01% |
12,380
-197
| -2% | -$5.23K |
|
|
MZTI
1489
The Marzetti Company
MZTI
$3.24B
| $365K | ﹤0.01% |
2,199
-205
| -9% | -$34.4K |
|
1490
Usana Health Sciences
USNA
$254M
| $365K | ﹤0.01% |
6,826
-145
| -2% | -$7.33K |
|
1491
Avis
CAR
$4.93B
| $363K | ﹤0.01% |
2,048
-295
| -13% | -$53.8K |
|
|
TRST
1492
Trustco Bank Corp NY
TRST
$974M
| $363K | ﹤0.01% |
11,704
-141
| -1% | -$3.94K |
|
1493
Hanmi Financial
HAFC
$960M
| $362K | ﹤0.01% |
18,699
-282
| -1% | -$4.75K |
|
1494
Alpha and Omega Semiconductor
AOSL
$909M
| $360K | ﹤0.01% |
13,846
-101
| -0.7% | -$2.49K |
|
1495
Wendy's
WEN
$1.64B
| $360K | ﹤0.01% |
18,482
-1,765
| -9% | -$34K |
|
1496
Fulgent Genetics
FLGT
$515M
| $358K | ﹤0.01% |
12,397
-274
| -2% | -$7.33K |
|
|
NARI
1497
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $358K | ﹤0.01% |
5,529
-580
| -9% | -$34.9K |
|
1498
IPG Photonics
IPGP
$3.63B
| $355K | ﹤0.01% |
3,272
-305
| -9% | -$29.5K |
|
1499
Arrowhead Research
ARWR
$12.2B
| $354K | ﹤0.01% |
11,577
-1,260
| -10% | -$33.5K |
|
1500
Spire
SR
$4.89B
| $354K | ﹤0.01% |
5,683
-570
| -9% | -$34K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.