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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
ECHO
826
EchoStar
ECHO
$26.6B
$1.57M 0.02%
68,757
-113
-0.2% -$2.74K
SNEX icon
827
StoneX
SNEX
$8.05B
$1.57M 0.02%
54,172
-321
-0.6% -$8.99K
CPK icon
828
Chesapeake Utilities
CPK
$3.26B
$1.57M 0.02%
12,947
+135
+1% +$16.7K
FOX icon
829
Fox Class B
FOX
$24.4B
$1.56M 0.02%
34,069
-245
-0.7% -$10.3K
AGCO icon
830
AGCO
AGCO
$6.96B
$1.56M 0.02%
16,667
-135
-0.8% -$13.1K
IOSP icon
831
Innospec
IOSP
$2.31B
$1.56M 0.02%
14,149
-84
-0.6% -$9.61K
JBHT icon
832
JB Hunt Transport Services
JBHT
$26.5B
$1.55M 0.02%
9,083
-5,544
-38% -$991K
RVTY icon
833
Revvity
RVTY
$13.1B
$1.55M 0.02%
13,877
-480
-3% -$56.4K
INDB icon
834
Independent Bank
INDB
$4.05B
$1.55M 0.02%
24,100
-144
-0.6% -$9.6K
VCEL icon
835
Vericel Corp
VCEL
$2.28B
$1.54M 0.02%
28,052
+66
+0.2% +$3.34K
HUBG icon
836
HUB Group
HUBG
$2.55B
$1.54M 0.02%
34,547
-604
-2% -$28.2K
LEA icon
837
Lear
LEA
$8.16B
$1.53M 0.02%
16,198
+9,665
+148% +$963K
CWT icon
838
California Water Service
CWT
$3.1B
$1.53M 0.02%
33,800
+231
+0.7% +$11.7K
DV icon
839
DoubleVerify
DV
$2.04B
$1.53M 0.02%
79,796
-745
-0.9% -$14K
GNL icon
840
Global Net Lease
GNL
$1.9B
$1.52M 0.02%
208,695
-1,123
-0.5% -$8.63K
EPAM icon
841
EPAM Systems
EPAM
$5.24B
$1.51M 0.02%
6,470
-3,521
-35% -$783K
DKS icon
842
Dick's Sporting Goods
DKS
$18.1B
$1.51M 0.02%
6,599
-170
-3% -$35.7K
TDW icon
843
Tidewater
TDW
$4.55B
$1.5M 0.02%
27,395
-164
-0.6% -$9.34K
OII icon
844
Oceaneering
OII
$5.11B
$1.5M 0.02%
57,435
-476
-0.8% -$12.6K
LCII icon
845
LCI Industries
LCII
$2.6B
$1.49M 0.02%
14,444
-86
-0.6% -$9.92K
GSHD icon
846
Goosehead Insurance
GSHD
$2.39B
$1.49M 0.02%
13,863
+48
+0.3% +$5.24K
VIR icon
847
Vir Biotechnology
VIR
$1.52B
$1.49M 0.02%
202,441
+50,199
+33% +$396K
WAFD icon
848
WaFd
WAFD
$2.81B
$1.49M 0.02%
46,073
-274
-0.6% -$9.63K
ABR icon
849
Arbor Realty Trust
ABR
$981M
$1.48M 0.02%
107,191
-406
-0.4% -$5.98K
AMTM
850
Amentum Holdings
AMTM
$5.3B
$1.48M 0.02%
70,447
+48,680
+224% +$1.26M
32 33
34
35 36

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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.