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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
POOL icon
851
Pool Corp
POOL
$7.29B
$1.48M 0.02%
4,342
-105
-2% -$38.3K
OSIS icon
852
OSI Systems
OSIS
$3.77B
$1.48M 0.02%
8,833
-216
-2% -$34.2K
RNR icon
853
RenaissanceRe
RNR
$13.3B
$1.47M 0.02%
5,924
-135
-2% -$36.3K
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.02%
22,722
-2,284
-9% -$151K
PAYO icon
855
Payoneer
PAYO
$2.42B
$1.47M 0.02%
145,923
+1,498
+1% +$14.3K
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.46M 0.02%
28,614
+18
+0.1% +$885
FFBC icon
857
First Financial Bancorp
FFBC
$3.6B
$1.46M 0.02%
54,269
-219
-0.4% -$5.97K
TTC icon
858
Toro Company
TTC
$9.21B
$1.46M 0.02%
18,211
-435
-2% -$36.5K
UNF icon
859
Unifirst Corp
UNF
$5.21B
$1.46M 0.02%
8,523
-50
-0.6% -$9.54K
GME icon
860
GameStop
GME
$8.33B
$1.45M 0.02%
46,327
+1,275
+3% +$32.7K
JEF icon
861
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.02%
18,509
-350
-2% -$25.2K
CRGY icon
862
Crescent Energy
CRGY
$3.93B
$1.45M 0.02%
+99,260
New +$1.35M
TOL icon
863
Toll Brothers
TOL
$14B
$1.45M 0.02%
11,516
-405
-3% -$60.1K
ARCH
864
DELISTED
Arch Resources, Inc.
ARCH
$1.45M 0.02%
10,259
-61
-0.6% -$9.27K
YELP icon
865
Yelp
YELP
$1.32B
$1.45M 0.02%
37,406
-776
-2% -$28.3K
KMX icon
866
CarMax
KMX
$8.52B
$1.44M 0.02%
17,667
-465
-3% -$36.5K
ENVA icon
867
Enova International
ENVA
$6.52B
$1.44M 0.02%
14,974
-91
-0.6% -$8.67K
TTMI icon
868
TTM Technologies
TTMI
$14.6B
$1.43M 0.02%
57,951
-228
-0.4% -$5.17K
TBBK icon
869
The Bancorp
TBBK
$2.82B
$1.43M 0.02%
27,241
-698
-2% -$38.2K
BNL icon
870
Broadstone Net Lease
BNL
$4.35B
$1.43M 0.02%
90,318
+882
+1% +$15.4K
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.43M 0.02%
21,730
-7,495
-26% -$502K
KLIC icon
872
Kulicke & Soffa
KLIC
$5.01B
$1.43M 0.02%
30,616
-490
-2% -$23K
DAN icon
873
Dana Inc
DAN
$3.26B
$1.43M 0.02%
123,331
-301
-0.2% -$3.13K
YOU icon
874
Clear Secure
YOU
$4.7B
$1.42M 0.02%
53,431
+821
+2% +$24.8K
AIN icon
875
Albany International
AIN
$1.82B
$1.42M 0.02%
17,699
-106
-0.6% -$8.32K
33 34
35
36 37

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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.