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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 | |
|---|---|---|---|---|---|---|
|
RCM
1576
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | ﹤0.01% |
21,264
-2,300
| -10% | -$26.1K |
|
1577
Marcus Corp
MCS
$924M
| $220K | ﹤0.01% |
15,145
-179
| -1% | -$2.68K |
|
|
ALX
1578
Alexander's
ALX
$1.41B
| $217K | ﹤0.01% |
1,019
| – | – |
|
1579
BRC Group Holdings
RILY
$303M
| $213K | ﹤0.01% |
10,160
-119
| -1% | -$3.48K |
|
1580
Datadog
DDOG
$89.1B
| $210K | ﹤0.01% |
1,736
| – | – |
|
|
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
45,865
-601
| -1% | -$2.49K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $193K | ﹤0.01% |
10,476
-1,120
| -10% | -$17.2K |
|
1583
Forrester Research
FORR
$222M
| $190K | ﹤0.01% |
7,102
-75
| -1% | -$1.95K |
|
1584
Greif
GEF
$5.07B
| $188K | ﹤0.01% |
2,868
-185
| -6% | -$12.2K |
|
1585
Sotera Health
SHC
$5.41B
| $188K | ﹤0.01% |
11,190
-565
| -5% | -$8K |
|
1586
Under Armour
UAA
$2.29B
| $187K | ﹤0.01% |
21,350
-1,540
| -7% | -$11.8K |
|
|
CTO
1587
CTO Realty Growth
CTO
$827M
| $180K | ﹤0.01% |
10,425
+34
| +0.3% | +$566 |
|
1588
Under Armour Class C
UA
$2.23B
| $178K | ﹤0.01% |
21,394
-1,600
| -7% | -$11.6K |
|
|
AGTI
1589
DELISTED
Agiliti Inc
AGTI
| $170K | ﹤0.01% |
21,569
-283
| -1% | -$1.92K |
|
|
OLP
1590
One Liberty Properties
OLP
$532M
| $168K | ﹤0.01% |
7,711
+26
| +0.3% | +$518 |
|
|
OPI
1591
DELISTED
Office Properties Income Trust
OPI
| $167K | ﹤0.01% |
22,844
+263
| +1% | +$1.4K |
|
1592
Hertz
HTZ
$927M
| $157K | ﹤0.01% |
15,143
-875
| -5% | -$8.45K |
|
|
ILPT
1593
Industrial Logistics Properties Trust
ILPT
$612M
| $145K | ﹤0.01% |
30,990
+357
| +1% | +$1.16K |
|
1594
Phibro Animal Health
PAHC
$1.38B
| $144K | ﹤0.01% |
12,512
-151
| -1% | -$1.7K |
|
|
PSTL
1595
Postal Realty Trust
PSTL
$713M
| $140K | ﹤0.01% |
9,685
+823
| +9% | +$11.5K |
|
|
NLOP
1596
Net Lease Office Properties
NLOP
$172M
| $124K | ﹤0.01% |
+6,765
| New | +$113K |
|
|
NXDT
1597
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $114K | ﹤0.01% |
14,561
+51
| +0.4% | +$418 |
|
|
CIO
1598
DELISTED
City Office REIT
CIO
| $112K | ﹤0.01% |
18,506
+213
| +1% | +$993 |
|
|
BRT
1599
BRT Apartments
BRT
$270M
| $103K | ﹤0.01% |
5,588
+33
| +0.6% | +$584 |
|
1600
Hawaiian Electric Industries
HE
$2.06B
| $103K | ﹤0.01% |
7,288
| – | – |
|
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.