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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
BAX icon
776
Baxter International
BAX
$14B
$1.7M 0.02%
58,212
-39,900
-41% -$1.34M
FLEX icon
777
Flex
FLEX
$45.9B
$1.7M 0.02%
+44,210
New +$1.64M
GNW icon
778
Genworth Financial
GNW
$3.77B
$1.7M 0.02%
242,691
-3,849
-2% -$27.6K
PEB icon
779
Pebblebrook Hotel Trust
PEB
$2.05B
$1.69M 0.02%
125,200
-191
-0.2% -$2.52K
VTRS icon
780
Viatris
VTRS
$18.4B
$1.69M 0.02%
136,080
-106,529
-44% -$1.31M
GEN icon
781
Gen Digital
GEN
$17.7B
$1.69M 0.02%
61,826
-1,075
-2% -$30.9K
EQH icon
782
Equitable Holdings
EQH
$14.4B
$1.69M 0.02%
35,725
-1,415
-4% -$65.3K
PENN icon
783
PENN Entertainment
PENN
$2.53B
$1.69M 0.02%
85,035
-330
-0.4% -$6.49K
TGNA
784
DELISTED
TEGNA Inc
TGNA
$1.67M 0.02%
91,569
-2,835
-3% -$49.6K
COHR icon
785
Coherent
COHR
$64B
$1.67M 0.02%
17,637
-180
-1% -$18K
QDEL icon
786
QuidelOrtho
QDEL
$1.03B
$1.67M 0.02%
37,497
+4,501
+14% +$184K
ALGN icon
787
Align Technology
ALGN
$12.5B
$1.67M 0.02%
8,005
-3,449
-30% -$770K
AWR icon
788
American States Water
AWR
$3.52B
$1.67M 0.02%
21,481
+106
+0.5% +$8.83K
PII icon
789
Polaris
PII
$3.91B
$1.67M 0.02%
28,979
+22,835
+372% +$1.59M
FFIV icon
790
F5
FFIV
$23.6B
$1.67M 0.02%
6,627
-145
-2% -$34.7K
AGYS icon
791
Agilysys
AGYS
$3.25B
$1.67M 0.02%
12,649
-69
-0.5% -$8.45K
PTEN icon
792
Patterson-UTI
PTEN
$4.16B
$1.67M 0.02%
201,674
-2,434
-1% -$19.5K
CR icon
793
Crane Co
CR
$12.7B
$1.66M 0.02%
10,961
-110
-1% -$18.1K
AEO icon
794
American Eagle Outfitters
AEO
$2.73B
$1.66M 0.02%
99,330
-2,726
-3% -$51.6K
DPZ icon
795
Domino's
DPZ
$11.6B
$1.65M 0.02%
3,940
-3,140
-44% -$1.37M
NMIH icon
796
NMI Holdings
NMIH
$3.42B
$1.65M 0.02%
44,973
-493
-1% -$19.2K
BWA icon
797
BorgWarner
BWA
$13.8B
$1.65M 0.02%
51,935
+25,475
+96% +$867K
AVA icon
798
Avista
AVA
$3.24B
$1.65M 0.02%
45,002
+89
+0.2% +$3.34K
TRN icon
799
Trinity Industries
TRN
$2.34B
$1.64M 0.02%
46,770
-279
-0.6% -$10.1K
AKAM icon
800
Akamai
AKAM
$18B
$1.64M 0.02%
17,127
-13,416
-44% -$1.32M
30 31
32
33 34

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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.