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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
BL icon
751
BlackLine
BL
$1.82B
$1.79M 0.02%
29,475
+26
+0.1% +$1.55K
MAS icon
752
Masco
MAS
$14.7B
$1.78M 0.02%
24,597
-14,354
-37% -$1.15M
WSFS icon
753
WSFS Financial
WSFS
$4.17B
$1.78M 0.02%
33,480
-343
-1% -$18.7K
EXPD icon
754
Expeditors International
EXPD
$24.3B
$1.77M 0.02%
15,962
-6,856
-30% -$818K
WD icon
755
Walker & Dunlop
WD
$1.47B
$1.77M 0.02%
18,188
-109
-0.6% -$11.8K
URBN icon
756
Urban Outfitters
URBN
$6.53B
$1.75M 0.02%
31,985
-528
-2% -$22.5K
OTTR icon
757
Otter Tail
OTTR
$3.9B
$1.75M 0.02%
23,728
-142
-0.6% -$11.1K
SMCI icon
758
Super Micro Computer
SMCI
$25.3B
$1.75M 0.02%
57,395
-1,335
-2% -$48.5K
SHOO icon
759
Steven Madden
SHOO
$3.46B
$1.74M 0.02%
41,028
-411
-1% -$18.5K
XPO icon
760
XPO
XPO
$24.7B
$1.74M 0.02%
13,274
-240
-2% -$32.4K
LINE
761
Lineage Inc
LINE
$9.8B
$1.74M 0.02%
29,724
+291
+1% +$19.8K
PPLI
762
People Inc
PPLI
$3.01B
$1.74M 0.02%
49,065
-112
-0.2% -$4.49K
TPR icon
763
Tapestry
TPR
$25.9B
$1.74M 0.02%
26,571
-130
-0.5% -$7.1K
LNT icon
764
Alliant Energy
LNT
$18.2B
$1.73M 0.02%
29,263
-7,644
-21% -$462K
DLTR icon
765
Dollar Tree
DLTR
$24.9B
$1.73M 0.02%
23,043
-8,369
-27% -$574K
BFH icon
766
Bread Financial
BFH
$4.51B
$1.72M 0.02%
28,180
-169
-0.6% -$9.55K
FBP icon
767
First Bancorp
FBP
$4.49B
$1.72M 0.02%
92,545
-378
-0.4% -$7.63K
CRVL icon
768
CorVel
CRVL
$3.25B
$1.72M 0.02%
15,453
-117
-0.8% -$13.1K
FIX icon
769
Comfort Systems
FIX
$60.8B
$1.72M 0.02%
4,045
-95
-2% -$41.7K
APAM icon
770
Artisan Partners
APAM
$3.03B
$1.71M 0.02%
39,822
-67
-0.2% -$3.06K
SXT icon
771
Sensient Technologies
SXT
$5.53B
$1.71M 0.02%
24,038
-144
-0.6% -$11.1K
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$2.44B
$1.71M 0.02%
98,313
-765
-0.8% -$14.1K
PK icon
773
Park Hotels & Resorts
PK
$3.03B
$1.71M 0.02%
121,741
-1,888
-2% -$27.7K
ALRM icon
774
Alarm.com
ALRM
$2.74B
$1.71M 0.02%
28,096
-9
-0% -$536
CWK icon
775
Cushman & Wakefield Ltd
CWK
$3.37B
$1.71M 0.02%
130,422
-400
-0.3% -$5.56K
29 30
31
32 33

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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.