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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
DT icon
626
Dynatrace
DT
$14.7B
$2.31M 0.03%
42,534
-565
-1% -$30.8K
SITM icon
627
SiTime
SITM
$20.7B
$2.31M 0.03%
10,755
+57
+0.5% +$11.6K
ADMA icon
628
ADMA Biologics
ADMA
$2.11B
$2.3M 0.03%
134,346
+1,337
+1% +$25.2K
CURB
629
Curbline Properties
CURB
$3.46B
$2.3M 0.03%
+99,207
New +$2.33M
ASO icon
630
Academy Sports + Outdoors
ASO
$3.03B
$2.3M 0.03%
39,958
-1,201
-3% -$63.4K
LUV icon
631
Southwest Airlines
LUV
$22B
$2.3M 0.03%
68,378
-1,085
-2% -$34.6K
ABCB icon
632
Ameris Bancorp
ABCB
$6B
$2.29M 0.03%
36,691
-220
-0.6% -$14.4K
JBTM
633
JBT Marel
JBTM
$6.1B
$2.29M 0.03%
18,063
-108
-0.6% -$12.5K
SKYW icon
634
Skywest
SKYW
$4.21B
$2.29M 0.03%
22,920
+28
+0.1% +$2.86K
CLX icon
635
Clorox
CLX
$12.9B
$2.29M 0.03%
14,115
-4,964
-26% -$812K
PKG icon
636
Packaging Corp of America
PKG
$22.9B
$2.29M 0.03%
10,168
-6,578
-39% -$1.52M
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.29M 0.03%
131,970
+471
+0.4% +$7.88K
NVT icon
638
nVent Electric
NVT
$27.5B
$2.29M 0.03%
33,562
-520
-2% -$38.3K
TGTX icon
639
TG Therapeutics
TGTX
$7.34B
$2.28M 0.03%
75,856
-274
-0.4% -$7.86K
BSY icon
640
Bentley Systems
BSY
$11B
$2.28M 0.03%
48,754
– –
SJM icon
641
J.M. Smucker
SJM
$12.9B
$2.27M 0.03%
20,633
+1,461
+8% +$168K
ZBRA icon
642
Zebra Technologies
ZBRA
$18B
$2.27M 0.03%
5,883
-90
-2% -$34.9K
CMS icon
643
CMS Energy
CMS
$22.1B
$2.27M 0.03%
34,065
-2,763
-8% -$190K
VRRM icon
644
Verra Mobility
VRRM
$731M
$2.26M 0.03%
93,662
-302
-0.3% -$7.48K
KRYS icon
645
Krystal Biotech
KRYS
$9.72B
$2.26M 0.03%
14,423
-5
-0% -$887
KSS icon
646
Kohl's
KSS
$2.22B
$2.26M 0.03%
160,838
-242
-0.2% -$4.17K
LII icon
647
Lennox International
LII
$14.5B
$2.23M 0.02%
3,656
-65
-2% -$40.6K
HALO icon
648
Halozyme
HALO
$11.4B
$2.22M 0.02%
46,508
+31,670
+213% +$1.62M
CHRD icon
649
Chord Energy
CHRD
$7.35B
$2.22M 0.02%
18,973
-270
-1% -$33.9K
WHD icon
650
Cactus
WHD
$5.78B
$2.21M 0.02%
37,882
-56
-0.1% -$3.52K
24 25
26
27 28

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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.