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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
CHE icon
151
Chemed
CHE
$7.1B
$11.5M 0.14%
19,738
-150
-0.8% -$83.9K
COF icon
152
Capital One
COF
$136B
$11.5M 0.14%
87,613
-4,190
-5% -$452K
MDLZ icon
153
Mondelez International
MDLZ
$80.8B
$11.4M 0.14%
157,580
-14,275
-8% -$978K
CME icon
154
CME Group
CME
$94.9B
$11.4M 0.14%
54,182
-3,265
-6% -$697K
ITW icon
155
Illinois Tool Works
ITW
$82.4B
$11.4M 0.14%
43,412
-2,040
-4% -$489K
MPWR icon
156
Monolithic Power Systems
MPWR
$69B
$11.2M 0.13%
17,829
-340
-2% -$178K
SLGN icon
157
Silgan Holdings
SLGN
$4.45B
$11.2M 0.13%
248,308
-1,185
-0.5% -$49.9K
ODFL icon
158
Old Dominion Freight Line
ODFL
$45B
$11.1M 0.13%
54,806
-2,920
-5% -$579K
SCHW
159
Charles Schwab
SCHW
$189B
$11.1M 0.13%
160,727
-15,955
-9% -$921K
PSX icon
160
Phillips 66
PSX
$91.2B
$11M 0.13%
82,973
-4,455
-5% -$532K
SO icon
161
Southern Company
SO
$107B
$11M 0.13%
156,660
-5,090
-3% -$350K
WPC icon
162
W.P. Carey
WPC
$16.3B
$10.9M 0.13%
168,907
+11,159
+7% +$643K
GHC icon
163
Graham Holdings Company
GHC
$5.01B
$10.8M 0.13%
15,566
-45
-0.3% -$28K
TRV icon
164
Travelers Companies
TRV
$77.1B
$10.7M 0.13%
56,172
-835
-1% -$145K
ADI icon
165
Analog Devices
ADI
$187B
$10.7M 0.13%
53,812
-5,780
-10% -$1.03M
C icon
166
Citigroup
C
$231B
$10.6M 0.13%
206,669
-22,250
-10% -$985K
ED icon
167
Consolidated Edison
ED
$40B
$10.6M 0.13%
116,379
-5,345
-4% -$478K
AFL icon
168
Aflac
AFL
$60.6B
$10.5M 0.13%
127,589
-3,775
-3% -$304K
BSX icon
169
Boston Scientific
BSX
$74.9B
$10.5M 0.12%
181,406
-13,530
-7% -$722K
OGE icon
170
OGE Energy
OGE
$9.71B
$10.4M 0.12%
299,195
-2,175
-0.7% -$75K
ADP icon
171
Automatic Data Processing
ADP
$107B
$10.3M 0.12%
44,400
-4,550
-9% -$1.06M
HST icon
172
Host Hotels & Resorts
HST
$15.7B
$10.3M 0.12%
529,512
-8,901
-2% -$153K
TT icon
173
Trane Technologies
TT
$106B
$10.2M 0.12%
41,910
-1,220
-3% -$267K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.4B
$10.2M 0.12%
45,187
-2,295
-5% -$544K
TEAM icon
175
Atlassian
TEAM
$39.5B
$10.1M 0.12%
42,580
+390
+0.9% +$76.6K
5 6
7
8 9

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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.