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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
MSM icon
176
MSC Industrial Direct
MSM
$6.77B
$10.1M 0.12%
99,942
-625
-0.6% -$61.8K
BX icon
177
Blackstone
BX
$111B
$10M 0.12%
76,735
-7,605
-9% -$823K
BIIB icon
178
Biogen
BIIB
$31B
$9.97M 0.12%
38,550
-8,625
-18% -$2.12M
FISV
179
Fiserv Inc
FISV
$28.7B
$9.9M 0.12%
74,573
-7,615
-9% -$934K
PANW icon
180
Palo Alto Networks
PANW
$321B
$9.9M 0.12%
67,130
-5,560
-8% -$743K
TGT icon
181
Target
TGT
$70.6B
$9.85M 0.12%
69,188
-4,755
-6% -$580K
ON icon
182
ON Semiconductor
ON
$32.3B
$9.84M 0.12%
117,779
-7,180
-6% -$564K
LEN icon
183
Lennar Class A
LEN
$21.1B
$9.79M 0.12%
67,837
-4,530
-6% -$546K
MMM icon
184
3M
MMM
$93.7B
$9.78M 0.12%
107,014
-6,082
-5% -$488K
VRSN icon
185
VeriSign
VRSN
$25.9B
$9.53M 0.11%
46,296
-3,680
-7% -$766K
FDS icon
186
Factset
FDS
$10.1B
$9.47M 0.11%
19,848
-2,155
-10% -$970K
HES
187
DELISTED
Hess
HES
$9.44M 0.11%
65,514
-2,515
-4% -$369K
NSC icon
188
Norfolk Southern
NSC
$76.2B
$9.43M 0.11%
39,893
-2,200
-5% -$461K
LOPE icon
189
Grand Canyon Education
LOPE
$3.79B
$9.39M 0.11%
71,161
-375
-0.5% -$48.8K
SUI icon
190
Sun Communities
SUI
$14.6B
$9.37M 0.11%
70,089
-195
-0.3% -$23.5K
CSGP icon
191
CoStar Group
CSGP
$12.8B
$9.35M 0.11%
107,026
-4,415
-4% -$357K
CLH icon
192
Clean Harbors
CLH
$16.8B
$9.33M 0.11%
53,477
-545
-1% -$89.5K
CACI icon
193
CACI
CACI
$14.9B
$9.24M 0.11%
28,535
-320
-1% -$104K
HSY icon
194
Hershey
HSY
$37.3B
$9.19M 0.11%
49,294
-7,260
-13% -$1.38M
MOH icon
195
Molina Healthcare
MOH
$10.7B
$9.14M 0.11%
25,316
+770
+3% +$272K
AXON
196
Axon Enterprise
AXON
$49.7B
$9.14M 0.11%
35,396
-495
-1% -$112K
DOC icon
197
Healthpeak Properties
DOC
$14.3B
$9.06M 0.11%
457,812
-5,945
-1% -$105K
DHI icon
198
D.R. Horton
DHI
$41.6B
$9.04M 0.11%
59,467
-5,535
-9% -$682K
DG icon
199
Dollar General
DG
$27B
$9.02M 0.11%
66,364
-2,265
-3% -$275K
VLO icon
200
Valero Energy
VLO
$97.9B
$9M 0.11%
69,264
-21,890
-24% -$2.79M
6 7
8
9 10

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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.