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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
PRK icon
876
Park National Corp
PRK
$3.75B
$1.41M 0.02%
8,247
-51
-0.6% -$9.21K
SWK icon
877
Stanley Black & Decker
SWK
$15.4B
$1.41M 0.02%
17,576
-7,795
-31% -$723K
ELME
878
Elme Communities
ELME
$144M
$1.4M 0.02%
92,063
+113
+0.1% +$1.87K
CNS icon
879
Cohen & Steers
CNS
$4.4B
$1.4M 0.02%
15,199
-90
-0.6% -$8.9K
DUOL icon
880
Duolingo
DUOL
$6.74B
$1.4M 0.02%
4,325
+10
+0.2% +$3.18K
UNIT
881
Uniti Group
UNIT
$2.38B
$1.4M 0.02%
255,119
+2,397
+0.9% +$13.6K
PFS icon
882
Provident Financial Services
PFS
$3.26B
$1.4M 0.02%
74,158
-304
-0.4% -$6.01K
UNM icon
883
Unum
UNM
$14.7B
$1.4M 0.02%
19,157
-700
-4% -$48.3K
NATL icon
884
NCR Atleos
NATL
$3.47B
$1.4M 0.02%
41,197
-73
-0.2% -$2.21K
CIEN icon
885
Ciena
CIEN
$62.7B
$1.4M 0.02%
16,469
-225
-1% -$16.1K
CHRW icon
886
C.H. Robinson
CHRW
$17.5B
$1.39M 0.02%
13,478
-95
-0.7% -$10.2K
NHI icon
887
National Health Investors
NHI
$3.5B
$1.39M 0.02%
20,040
+196
+1% +$14.9K
VRE
888
DELISTED
Veris Residential
VRE
$1.39M 0.02%
83,522
+208
+0.2% +$3.63K
CSTM icon
889
Constellium
CSTM
$3.95B
$1.39M 0.02%
+135,000
New +$1.66M
AZZ icon
890
AZZ Inc
AZZ
$4.52B
$1.39M 0.02%
16,914
-101
-0.6% -$8.55K
SAIA icon
891
Saia
SAIA
$10.1B
$1.38M 0.02%
3,035
-50
-2% -$24.7K
M icon
892
Macy's
M
$6.27B
$1.38M 0.02%
81,626
+49,715
+156% +$792K
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.02%
44,501
-266
-0.6% -$6.18K
TXRH icon
894
Texas Roadhouse
TXRH
$13.6B
$1.37M 0.02%
7,607
-160
-2% -$30.1K
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.02%
24,459
– –
JLL icon
896
Jones Lang LaSalle
JLL
$17B
$1.37M 0.02%
5,411
-120
-2% -$32K
HNI icon
897
HNI Corp
HNI
$3.56B
$1.37M 0.02%
27,168
+267
+1% +$14.3K
JJSF icon
898
J&J Snack Foods
JJSF
$1.7B
$1.37M 0.02%
8,815
-53
-0.6% -$8.87K
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.02%
54,810
-216
-0.4% -$5.73K
MYRG icon
900
MYR Group
MYRG
$5.1B
$1.36M 0.02%
9,164
-257
-3% -$35.9K
34 35
36
37 38

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.