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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
CERT icon
676
Certara
CERT
$1.24B
$2.1M 0.02%
197,240
-219
-0.1% -$2.38K
FUL icon
677
H.B. Fuller
FUL
$3.24B
$2.09M 0.02%
31,046
-68
-0.2% -$5.11K
CVCO icon
678
Cavco Industries
CVCO
$4.67B
$2.09M 0.02%
4,682
-27
-0.6% -$12.4K
PODD icon
679
Insulet
PODD
$10.2B
$2.09M 0.02%
8,002
-120
-1% -$30.2K
MDU icon
680
MDU Resources
MDU
$4.27B
$2.09M 0.02%
115,874
+73,303
+172% +$1.29M
COO icon
681
Cooper Companies
COO
$14.9B
$2.09M 0.02%
22,710
-1,432
-6% -$146K
NRG icon
682
NRG Energy
NRG
$25.2B
$2.08M 0.02%
23,098
-880
-4% -$81.5K
DOCU
683
DocuSign
DOCU
$12.2B
$2.08M 0.02%
23,145
+19,250
+494% +$1.54M
STX icon
684
Seagate
STX
$209B
$2.08M 0.02%
24,116
-275
-1% -$27.7K
STEP icon
685
StepStone Group
STEP
$4.28B
$2.08M 0.02%
35,937
+2,599
+8% +$161K
HRL icon
686
Hormel Foods
HRL
$13.4B
$2.07M 0.02%
66,136
+32,410
+96% +$1.02M
AHR icon
687
American Healthcare REIT
AHR
$10.3B
$2.07M 0.02%
72,799
+36,625
+101% +$985K
MHO icon
688
M/I Homes
MHO
$3.9B
$2.07M 0.02%
15,550
-93
-0.6% -$14.6K
CDP icon
689
COPT Defense Properties
CDP
$4.23B
$2.06M 0.02%
66,726
+306
+0.5% +$9.72K
NPO icon
690
Enpro
NPO
$7.12B
$2.05M 0.02%
11,899
-71
-0.6% -$12K
BURL icon
691
Burlington
BURL
$22.4B
$2.05M 0.02%
7,185
-3,731
-34% -$1.01M
LVS icon
692
Las Vegas Sands
LVS
$29.6B
$2.04M 0.02%
39,680
-1,380
-3% -$71.6K
OSK icon
693
Oshkosh
OSK
$9.41B
$2.04M 0.02%
21,420
+13,815
+182% +$1.45M
SMPL icon
694
Simply Good Foods
SMPL
$989M
$2.02M 0.02%
51,832
-169
-0.3% -$6.19K
DORM icon
695
Dorman Products
DORM
$3.95B
$2M 0.02%
15,435
-92
-0.6% -$11.8K
EL icon
696
Estee Lauder
EL
$31.6B
$2M 0.02%
26,616
-4,150
-13% -$328K
FULT icon
697
Fulton Financial
FULT
$4.69B
$1.99M 0.02%
103,449
-356
-0.3% -$6.97K
KFY icon
698
Korn Ferry
KFY
$4.36B
$1.99M 0.02%
29,559
-553
-2% -$40.2K
EPR icon
699
EPR Properties
EPR
$4.73B
$1.98M 0.02%
44,677
+251
+0.6% +$11.5K
IIPR icon
700
Innovative Industrial Properties
IIPR
$1.67B
$1.97M 0.02%
29,564
+34
+0.1% +$3.83K
26 27
28
29 30

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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.