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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
PINE
1601
Alpine Income Property Trust
PINE
$348M
$101K ﹤0.01%
6,017
-111
-2% -$1.81K
BHR
1602
Braemar Hotels & Resorts
BHR
$140M
$77K ﹤0.01%
31,121
+359
+1% +$893
AVD icon
1603
American Vanguard Corp
AVD
$64M
– –
-16,978
Closed -$185K
CLFD icon
1604
Clearfield
CLFD
$394M
– –
-8,073
Closed -$231K
CYH icon
1605
Community Health Systems
CYH
$412M
– –
-79,208
Closed -$229K
FSP
1606
Franklin Street Properties
FSP
$46.7M
– –
-46,218
Closed -$85K
IJR icon
1607
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-44,232
Closed -$4.17M
ITOS
1608
DELISTED
iTeos Therapeutics
ITOS
– –
-16,485
Closed -$180K
IVR icon
1609
Invesco Mortgage Capital
IVR
$812M
– –
-27,755
Closed -$277K
JRVR icon
1610
James River Group Holdings
JRVR
$205M
– –
-23,423
Closed -$359K
OFIX icon
1611
Orthofix Medical
OFIX
$418M
– –
-22,870
Closed -$294K
OSPN icon
1612
OneSpan
OSPN
$610M
– –
-22,403
Closed -$240K
SNBR
1613
DELISTED
Sleep Number
SNBR
– –
-13,140
Closed -$323K
PYCR
1614
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,269
Closed -$1.47M
CDMO
1615
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-39,056
Closed -$368K
HA
1616
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-32,147
Closed -$203K
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,437
Closed -$1.43M
PACW
1618
DELISTED
PacWest Bancorp
PACW
– –
-73,807
Closed -$583K
HT
1619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,819
Closed -$145K
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,888
Closed -$585K
VMW
1621
DELISTED
VMware, Inc
VMW
– –
-19,780
Closed -$3.29M
NXGN
1622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,799
Closed -$802K
NEWR
1623
DELISTED
New Relic, Inc.
NEWR
– –
-1,801
Closed -$154K
TWNK
1624
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-82,720
Closed -$2.75M
AVID
1625
DELISTED
Avid Technology Inc
AVID
– –
-21,113
Closed -$567K
62 63 64
65
66

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.