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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
CXW icon
901
CoreCivic
CXW
$3.13B
$1.36M 0.02%
62,553
-374
-0.6% -$6.84K
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.02%
76,046
+93
+0.1% +$1.75K
TNDM icon
903
Tandem Diabetes Care
TNDM
$1.61B
$1.34M 0.02%
37,326
-32
-0.1% -$1.08K
IPAR icon
904
Interparfums
IPAR
$3.7B
$1.34M 0.01%
10,173
-61
-0.6% -$7.84K
JBGS
905
JBG SMITH
JBGS
$692M
$1.34M 0.01%
87,061
-1,906
-2% -$31.9K
ALGM icon
906
Allegro MicroSystems
ALGM
$8.23B
$1.33M 0.01%
61,011
-59,099
-49% -$1.26M
JBLU icon
907
JetBlue
JBLU
$2.19B
$1.33M 0.01%
169,538
-675
-0.4% -$4.58K
CPRX
908
DELISTED
Catalyst Pharmaceutical
CPRX
$1.33M 0.01%
63,719
+53
+0.1% +$1.14K
ITT icon
909
ITT
ITT
$19.4B
$1.33M 0.01%
9,296
-250
-3% -$37.4K
SBCF icon
910
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.32M 0.01%
48,125
-116
-0.2% -$3.27K
SRPT icon
911
Sarepta Therapeutics
SRPT
$1.95B
$1.32M 0.01%
10,890
-145
-1% -$17.8K
HWKN icon
912
Hawkins
HWKN
$2.67B
$1.32M 0.01%
10,791
-65
-0.6% -$8.2K
ZD icon
913
Ziff Davis
ZD
$1.92B
$1.32M 0.01%
24,295
-1,231
-5% -$64.6K
BANF icon
914
BancFirst
BANF
$3.89B
$1.32M 0.01%
11,240
-66
-0.6% -$7.74K
AAT
915
American Assets Trust
AAT
$1.41B
$1.31M 0.01%
49,893
+63
+0.1% +$1.72K
PTGX icon
916
Protagonist Therapeutics
PTGX
$9.8B
$1.31M 0.01%
33,871
+256
+0.8% +$11.2K
DAY
917
DELISTED
Dayforce
DAY
$1.31M 0.01%
17,985
-430
-2% -$31.2K
AAL icon
918
American Airlines Group
AAL
$9.97B
$1.3M 0.01%
74,919
-1,250
-2% -$18K
BANR icon
919
Banner Corp
BANR
$2.5B
$1.3M 0.01%
19,546
-117
-0.6% -$8K
TECH icon
920
Bio-Techne
TECH
$11.2B
$1.3M 0.01%
18,119
-14,342
-44% -$1.05M
PSMT icon
921
Pricesmart
PSMT
$5.55B
$1.3M 0.01%
14,113
-237
-2% -$21.6K
ALLE icon
922
Allegion
ALLE
$14.2B
$1.29M 0.01%
9,913
-215
-2% -$30.4K
AZTA icon
923
Azenta
AZTA
$1.49B
$1.29M 0.01%
25,899
+20,210
+355% +$920K
ENR icon
924
Energizer
ENR
$1.55B
$1.29M 0.01%
37,062
-222
-0.6% -$7.68K
ACLS icon
925
Axcelis
ACLS
$4.42B
$1.29M 0.01%
18,504
-110
-0.6% -$9.13K
35 36
37
38 39

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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.