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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
GMS
726
DELISTED
GMS Inc
GMS
$1.89M 0.02%
22,327
-300
-1% -$28.2K
J icon
727
Jacobs Solutions
J
$16.8B
$1.89M 0.02%
14,309
-7,161
-33% -$986K
TDS icon
728
Telephone and Data Systems
TDS
$4.03B
$1.89M 0.02%
55,423
-228
-0.4% -$6.94K
AMED
729
DELISTED
Amedisys
AMED
$1.88M 0.02%
20,737
+16,955
+448% +$1.56M
WSO icon
730
Watsco Inc
WSO
$12.9B
$1.88M 0.02%
3,972
-65
-2% -$32.9K
CNK icon
731
Cinemark Holdings
CNK
$4.37B
$1.88M 0.02%
60,597
-341
-0.6% -$10.5K
BALL icon
732
Ball Corp
BALL
$16.4B
$1.88M 0.02%
34,026
-1,240
-4% -$76K
BLDR icon
733
Builders FirstSource
BLDR
$7.91B
$1.88M 0.02%
13,124
-10,360
-44% -$1.83M
TSN icon
734
Tyson Foods
TSN
$19.8B
$1.87M 0.02%
32,591
-14,701
-31% -$888K
WDFC icon
735
WD-40
WDFC
$3.09B
$1.86M 0.02%
7,686
-46
-0.6% -$12.3K
PFG icon
736
Principal Financial Group
PFG
$24.6B
$1.86M 0.02%
23,994
-10,485
-30% -$884K
CCOI icon
737
Cogent Communications
CCOI
$530M
$1.85M 0.02%
24,062
-2
-0% -$159
BRC icon
738
Brady Corp
BRC
$4.43B
$1.85M 0.02%
25,033
-43
-0.2% -$3.2K
VSXY
739
Victoria's Secret
VSXY
$7.24B
$1.85M 0.02%
44,628
-54
-0.1% -$1.91K
STLD icon
740
Steel Dynamics
STLD
$37.3B
$1.84M 0.02%
16,148
-10,485
-39% -$1.39M
CBU icon
741
Community Bank
CBU
$3.46B
$1.84M 0.02%
29,807
-183
-0.6% -$11.7K
CARG icon
742
CarGurus
CARG
$3.38B
$1.83M 0.02%
49,985
+111
+0.2% +$3.81K
MRNA icon
743
Moderna
MRNA
$25.4B
$1.82M 0.02%
43,883
-685
-2% -$32.7K
ABM icon
744
ABM Industries
ABM
$2.82B
$1.82M 0.02%
35,604
-213
-0.6% -$11.6K
PCH
745
DELISTED
PotlatchDeltic
PCH
$1.81M 0.02%
46,210
+207
+0.4% +$8.77K
HASI icon
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.81M 0.02%
67,335
+880
+1% +$27.5K
IEX icon
747
IDEX
IEX
$17.6B
$1.81M 0.02%
8,633
-2,034
-19% -$445K
RPM icon
748
RPM International
RPM
$14.5B
$1.8M 0.02%
14,675
-320
-2% -$42.2K
HP icon
749
Helmerich & Payne
HP
$4.3B
$1.8M 0.02%
56,125
-248
-0.4% -$8.42K
UI icon
750
Ubiquiti
UI
$35.3B
$1.79M 0.02%
5,403
– –
28 29
30
31 32

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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.