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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
AVTR icon
801
Avantor
AVTR
$9.37B
$1.63M 0.02%
77,597
-1,375
-2% -$30.9K
ACM icon
802
Aecom
ACM
$8.19B
$1.63M 0.02%
15,288
-285
-2% -$31.1K
HBI
803
DELISTED
Hanesbrands
HBI
$1.63M 0.02%
200,331
-360
-0.2% -$2.83K
LTC
804
LTC Properties
LTC
$2.1B
$1.63M 0.02%
47,131
+1,949
+4% +$72K
APTV icon
805
Aptiv
APTV
$10.2B
$1.62M 0.02%
26,799
-4,085
-13% -$250K
DIOD icon
806
Diodes
DIOD
$4.48B
$1.62M 0.02%
26,283
-157
-0.6% -$9.79K
BKU icon
807
Bankunited
BKU
$3.41B
$1.62M 0.02%
42,406
-253
-0.6% -$9.73K
CNR
808
Core Natural Resources Inc
CNR
$4.64B
$1.62M 0.02%
15,173
-91
-0.6% -$10.5K
TXT icon
809
Textron
TXT
$15.1B
$1.62M 0.02%
21,153
-11,912
-36% -$998K
SWKS icon
810
Skyworks Solutions
SWKS
$10.5B
$1.61M 0.02%
18,208
-13,470
-43% -$1.22M
RPRX icon
811
Royalty Pharma
RPRX
$26.1B
$1.61M 0.02%
63,161
– –
HCC icon
812
Warrior Met Coal
HCC
$4.98B
$1.61M 0.02%
29,675
-177
-0.6% -$11.3K
GFF icon
813
Griffon
GFF
$4.8B
$1.61M 0.02%
22,571
-762
-3% -$55.3K
BOH icon
814
Bank of Hawaii
BOH
$3.15B
$1.6M 0.02%
22,538
-135
-0.6% -$9.74K
AAP icon
815
Advance Auto Parts
AAP
$3.46B
$1.6M 0.02%
33,822
-194
-0.6% -$7.9K
CVBF icon
816
CVB Financial
CVBF
$4.08B
$1.6M 0.02%
74,619
-309
-0.4% -$6.54K
GTY
817
Getty Realty Corp
GTY
$2.05B
$1.59M 0.02%
52,913
+1,009
+2% +$32K
PLMR icon
818
Palomar
PLMR
$3.37B
$1.59M 0.02%
15,042
+100
+0.7% +$10.1K
PRGS icon
819
Progress Software
PRGS
$1.83B
$1.59M 0.02%
24,370
-41
-0.2% -$2.74K
PATK icon
820
Patrick Industries
PATK
$2.78B
$1.58M 0.02%
19,068
-107
-0.6% -$9.55K
XHR
821
Xenia Hotels & Resorts
XHR
$1.76B
$1.58M 0.02%
106,657
+130
+0.1% +$1.97K
SFNC icon
822
Simmons First National
SFNC
$3.46B
$1.58M 0.02%
71,366
-248
-0.3% -$5.8K
PLTK icon
823
Playtika
PLTK
$961M
$1.58M 0.02%
227,832
– –
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.02%
41,714
+752
+2% +$32.2K
NBIX icon
825
Neurocrine Biosciences
NBIX
$15.3B
$1.57M 0.02%
11,535
-200
-2% -$24.7K
31 32
33
34 35

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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.