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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
+2.71%
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
$8.95B
AUM Growth
-$469M
Cap. Flow
-$536M
Cap. Flow %
-5.99%
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.5M
2
APO icon
Apollo Global Management
APO
+$8.07M
3
UNH icon
UnitedHealth
UNH
+$6.6M
4
MTCH icon
Match Group
MTCH
+$5.1M
5
HES
Hess
HES
+$5.09M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.6M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
551
Alkermes
ALKS
$8.3B
$2.64M 0.03%
91,956
-2,013
-2% -$57.9K
CDW icon
552
CDW
CDW
$17.8B
$2.64M 0.03%
15,193
-6,565
-30% -$1.28M
OUT icon
553
Outfront Media
OUT
$5.24B
$2.64M 0.03%
145,584
-5,580
-4% -$103K
HIMS icon
554
Hims & Hers Health
HIMS
$6.71B
$2.63M 0.03%
+108,700
New +$2.69M
BOOT icon
555
Boot Barn
BOOT
$4.92B
$2.63M 0.03%
17,305
-103
-0.6% -$15.2K
MLI icon
556
Mueller Industries
MLI
$14.7B
$2.62M 0.03%
65,940
-63,434
-49% -$2.58M
EXPE icon
557
Expedia Group
EXPE
$39.4B
$2.61M 0.03%
14,006
-11,233
-45% -$1.94M
BCC icon
558
Boise Cascade
BCC
$2.94B
$2.6M 0.03%
21,839
-377
-2% -$52.1K
RDNT icon
559
RadNet
RDNT
$6.08B
$2.59M 0.03%
37,028
-123
-0.3% -$9.07K
EMN icon
560
Eastman Chemical
EMN
$8.43B
$2.58M 0.03%
28,216
+13,668
+94% +$1.4M
BOX icon
561
Box
BOX
$4.66B
$2.57M 0.03%
81,400
-1,624
-2% -$53.3K
HUBB icon
562
Hubbell
HUBB
$26.8B
$2.56M 0.03%
6,121
-115
-2% -$51.3K
CINF icon
563
Cincinnati Financial
CINF
$26.5B
$2.56M 0.03%
17,824
-13,675
-43% -$2M
FUN icon
564
Cedar Fair
FUN
$1.71B
$2.55M 0.03%
53,002
-138
-0.3% -$6.05K
SKX
565
DELISTED
Skechers
SKX
$2.55M 0.03%
38,005
-530
-1% -$34.4K
PHM icon
566
Pultegroup
PHM
$24.9B
$2.55M 0.03%
23,381
-5,715
-20% -$742K
MATX icon
567
Matsons
MATX
$6.39B
$2.54M 0.03%
18,874
-290
-2% -$42.2K
RGA icon
568
Reinsurance Group of America
RGA
$16.4B
$2.54M 0.03%
11,913
-155
-1% -$33.8K
MGY icon
569
Magnolia Oil & Gas
MGY
$6.13B
$2.54M 0.03%
108,570
+1,195
+1% +$31K
LRN icon
570
Stride
LRN
$3.48B
$2.53M 0.03%
24,359
+80
+0.3% +$7.61K
WU icon
571
Western Union
WU
$2.34B
$2.52M 0.03%
238,151
-725
-0.3% -$8.03K
SM icon
572
SM Energy
SM
$7.71B
$2.52M 0.03%
65,062
-232
-0.4% -$9.8K
ITGR icon
573
Integer Holdings
ITGR
$4.25B
$2.52M 0.03%
19,021
-114
-0.6% -$15.2K
WAT icon
574
Waters Corp
WAT
$40.6B
$2.51M 0.03%
6,770
-2,590
-28% -$947K
SHO icon
575
Sunstone Hotel Investors
SHO
$2.02B
$2.5M 0.03%
211,563
-912
-0.4% -$9.94K
21 22
23
24 25

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State of Alaska Department of Revenue's Q4 2024 Portfolio in Review

As of Q4 2024, State of Alaska Department of Revenue held 1,623 positions worth $8.95B, down 5% from $9.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue withdrew a net $536M in Q4 2024, closing 36 positions and reducing 1,259 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Alaska Department of Revenue opened a new position in Apollo Global Management worth $8.42M.

  • State of Alaska Department of Revenue's largest Q4 2024 buy was Apollo Global Management: 50,965 shares worth $8.42M.
  • State of Alaska Department of Revenue added most to Lowe's Companies in Q4 2024, an estimated $13.5M increase.
  • State of Alaska Department of Revenue's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $24.3M.
  • State of Alaska Department of Revenue fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.85M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $8.95B portfolio in Q4 2024.
  • State of Alaska Department of Revenue opened 23 new positions and closed 36 in Q4 2024.
  • State of Alaska Department of Revenue's portfolio value fell 5% quarter-over-quarter to $8.95B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.