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
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
BNY
201
Bank of New York Mellon
BNY
$110B
$8.98M 0.11%
172,525
-2,230
-1% -$103K
GD icon
202
General Dynamics
GD
$106B
$8.95M 0.11%
34,456
-2,290
-6% -$559K
MNST icon
203
Monster Beverage
MNST
$91.6B
$8.9M 0.11%
309,062
-9,000
-3% -$241K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.6B
$8.9M 0.11%
126,152
-2,486
-2% -$169K
MCK icon
205
McKesson
MCK
$100B
$8.81M 0.1%
19,026
+2,993
+19% +$1.36M
CTSH icon
206
Cognizant
CTSH
$26.5B
$8.67M 0.1%
114,748
-4,575
-4% -$316K
CPAY icon
207
Corpay
CPAY
$27.5B
$8.49M 0.1%
30,052
-995
-3% -$247K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.1%
37,272
-295
-0.8% -$69.1K
KEYS icon
209
Keysight
KEYS
$60.5B
$8.3M 0.1%
52,201
-1,755
-3% -$238K
KDP icon
210
Keurig Dr Pepper
KDP
$42B
$8.3M 0.1%
249,173
-8,310
-3% -$259K
KMB icon
211
Kimberly-Clark
KMB
$36.7B
$8.23M 0.1%
67,738
-815
-1% -$98.5K
GWW icon
212
W.W. Grainger
GWW
$61.9B
$8.16M 0.1%
9,845
-120
-1% -$92.4K
TTWO icon
213
Take-Two Interactive
TTWO
$45.3B
$8.1M 0.1%
50,343
+1,790
+4% +$267K
NNN icon
214
NNN REIT
NNN
$8.87B
$8.1M 0.1%
187,932
-2,813
-1% -$109K
TSCO icon
215
Tractor Supply
TSCO
$18.7B
$8.08M 0.1%
187,870
-26,525
-12% -$1.08M
DUK icon
216
Duke Energy
DUK
$96.7B
$8.08M 0.1%
83,225
-8,360
-9% -$760K
AEP icon
217
American Electric Power
AEP
$68B
$8.07M 0.1%
99,398
-3,340
-3% -$259K
SLB icon
218
SLB Ltd
SLB
$77.2B
$8.03M 0.1%
154,224
-14,725
-9% -$800K
AIG icon
219
American International
AIG
$39.8B
$7.98M 0.1%
117,865
-4,830
-4% -$308K
ICE icon
220
Intercontinental Exchange
ICE
$86.2B
$7.94M 0.09%
61,806
-6,205
-9% -$703K
SHW icon
221
Sherwin-Williams
SHW
$87.5B
$7.93M 0.09%
25,434
-2,680
-10% -$721K
DCI icon
222
Donaldson
DCI
$11.1B
$7.92M 0.09%
121,241
-1,370
-1% -$83.5K
L icon
223
Loews
L
$23.1B
$7.87M 0.09%
113,103
+1,420
+1% +$94.4K
NFG icon
224
National Fuel Gas
NFG
$7.72B
$7.85M 0.09%
156,559
-995
-0.6% -$51.3K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$7.83M 0.09%
87,506
-1,870
-2% -$155K
7 8
9
10 11

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.