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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$402M 4.78%
1,068,200
-76,240
-7% -$27.1M
AAPL icon
2
Apple
AAPL
$4.42T
$385M 4.58%
1,998,621
-164,740
-8% -$30.4M
AMZN icon
3
Amazon
AMZN
$2.87T
$184M 2.19%
1,208,457
-92,790
-7% -$13M
NVDA icon
4
NVIDIA
NVDA
$5.44T
$147M 1.75%
2,970,360
-263,900
-8% -$12.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$137M 1.63%
386,394
-18,160
-4% -$5.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$123M 1.46%
877,907
-60,555
-6% -$8.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$109M 1.29%
304,495
-19,510
-6% -$6.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$105M 1.25%
743,230
-61,730
-8% -$8.38M
TSLA icon
9
Tesla
TSLA
$1.29T
$85.8M 1.02%
345,329
-29,185
-8% -$6.94M
PLD icon
10
Prologis
PLD
$134B
$71.9M 0.86%
539,163
-12,564
-2% -$1.43M
AVGO icon
11
Broadcom
AVGO
$1.97T
$70.8M 0.84%
634,410
-15,800
-2% -$1.5M
XOM icon
12
ExxonMobil
XOM
$650B
$68.9M 0.82%
689,084
-35,865
-5% -$3.77M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$65.3M 0.78%
416,733
-23,745
-5% -$3.64M
LLY icon
14
Eli Lilly
LLY
$1.1T
$63.8M 0.76%
109,374
-6,990
-6% -$4.08M
MA icon
15
Mastercard
MA
$494B
$59.8M 0.71%
140,259
-8,210
-6% -$3.3M
AMT icon
16
American Tower
AMT
$79.8B
$58.7M 0.7%
272,137
-6,259
-2% -$1.18M
UNH icon
17
UnitedHealth
UNH
$364B
$58.1M 0.69%
110,431
-10,195
-8% -$5.44M
JPM icon
18
JPMorgan Chase
JPM
$970B
$55.8M 0.66%
328,147
-31,660
-9% -$4.8M
MRK icon
19
Merck
MRK
$329B
$50.7M 0.6%
465,107
-15,095
-3% -$1.57M
PEP icon
20
PepsiCo
PEP
$190B
$48.9M 0.58%
288,128
-12,185
-4% -$2.02M
ABBV icon
21
AbbVie
ABBV
$446B
$47.4M 0.56%
305,994
-13,555
-4% -$1.98M
V icon
22
Visa
V
$676B
$47.4M 0.56%
181,890
-17,780
-9% -$4.38M
CVX icon
23
Chevron
CVX
$381B
$44.4M 0.53%
297,647
-20,420
-6% -$3.09M
EQIX icon
24
Equinix
EQIX
$106B
$44M 0.52%
54,609
-1,229
-2% -$944K
COST icon
25
Costco
COST
$423B
$43.3M 0.52%
65,544
-3,725
-5% -$2.21M
1
2 3 4 5

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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.