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 | |
|---|---|---|---|---|---|---|
1501
Tootsie Roll Industries
TR
$3.05B
| $353K | ﹤0.01% |
11,612
-234
| -2% | -$6.86K |
|
1502
AMC Global Media
AMCX
$497M
| $352K | ﹤0.01% |
18,745
-194
| -1% | -$2.87K |
|
1503
Boston Beer
SAM
$1.89B
| $352K | ﹤0.01% |
1,019
-95
| -9% | -$33.3K |
|
1504
CNX Resources
CNX
$5.2B
| $351K | ﹤0.01% |
17,572
-1,755
| -9% | -$37.4K |
|
|
ECHO
1505
EchoStar
ECHO
$26.5B
| $350K | ﹤0.01% |
+21,131
| New | +$272K |
|
|
LTHM
1506
DELISTED
Livent Corporation
LTHM
| $348K | ﹤0.01% |
19,400
-92,493
| -83% | -$1.44M |
|
1507
BioLife Solutions
BLFS
$1.72B
| $347K | ﹤0.01% |
21,399
+7
| +0% | +$89 |
|
1508
CNO Financial Group
CNO
$5.07B
| $346K | ﹤0.01% |
12,415
-1,110
| -8% | -$28K |
|
1509
Associated Banc-Corp
ASB
$6.07B
| $343K | ﹤0.01% |
16,050
-2,070
| -11% | -$37.3K |
|
1510
NorthWestern Energy
NWE
$4.38B
| $343K | ﹤0.01% |
6,754
-430
| -6% | -$21.5K |
|
1511
NovoCure
NVCR
$2.05B
| $341K | ﹤0.01% |
22,850
| – | – |
|
1512
Ziff Davis
ZD
$1.89B
| $341K | ﹤0.01% |
5,089
-475
| -9% | -$30.1K |
|
|
PKST
1513
DELISTED
Peakstone Realty Trust
PKST
| $338K | ﹤0.01% |
17,006
-117
| -0.7% | -$1.91K |
|
1514
Penske Automotive Group
PAG
$14.3B
| $337K | ﹤0.01% |
2,105
-235
| -10% | -$36K |
|
|
AMED
1515
DELISTED
Amedisys
AMED
| $335K | ﹤0.01% |
3,527
-390
| -10% | -$36.4K |
|
|
SHOE
1516
Shoe Station Group
SHOE
$417M
| $335K | ﹤0.01% |
11,110
-122
| -1% | -$3.07K |
|
1517
Texas Capital Bancshares
TCBI
$4.39B
| $335K | ﹤0.01% |
5,186
-565
| -10% | -$32.5K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $334K | ﹤0.01% |
7,594
-153
| -2% | -$6.04K |
|
1519
Progyny
PGNY
$1.99B
| $334K | ﹤0.01% |
9,006
-925
| -9% | -$31.1K |
|
|
TGNA
1520
DELISTED
TEGNA Inc
TGNA
| $333K | ﹤0.01% |
21,790
-2,330
| -10% | -$34.9K |
|
1521
Mesa Laboratories
MLAB
$630M
| $330K | ﹤0.01% |
3,152
-33
| -1% | -$3.22K |
|
1522
CEVA Inc
CEVA
$863M
| $329K | ﹤0.01% |
14,495
-220
| -1% | -$4.53K |
|
1523
Central Pacific Financial
CPF
$1B
| $327K | ﹤0.01% |
16,637
-199
| -1% | -$3.48K |
|
1524
Vishay Intertechnology
VSH
$5.19B
| $326K | ﹤0.01% |
13,633
-1,455
| -10% | -$33.7K |
|
1525
Federated Hermes
FHI
$4.72B
| $323K | ﹤0.01% |
9,541
-1,030
| -10% | -$33.6K |
|
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.