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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
STRA icon
926
Strategic Education
STRA
$1.86B
$1.29M 0.01%
13,829
-82
-0.6% -$7.66K
NCLH icon
927
Norwegian Cruise Line
NCLH
$8.98B
$1.29M 0.01%
50,154
-940
-2% -$23.8K
RNST icon
928
Renasant Corp
RNST
$4B
$1.29M 0.01%
36,054
-216
-0.6% -$7.62K
SXI icon
929
Standex International
SXI
$3.97B
$1.28M 0.01%
6,866
+100
+1% +$19.3K
NBTB icon
930
NBT Bancorp
NBTB
$2.79B
$1.28M 0.01%
26,759
-160
-0.6% -$7.61K
ADUS icon
931
Addus HomeCare
ADUS
$2.2B
$1.27M 0.01%
10,159
-56
-0.5% -$7.08K
VIAV icon
932
Viavi Solutions
VIAV
$10.6B
$1.27M 0.01%
126,061
-575
-0.5% -$5.68K
CAKE icon
933
Cheesecake Factory
CAKE
$5.57B
$1.27M 0.01%
26,687
-21
-0.1% -$966
EPAC icon
934
Enerpac Tool Group
EPAC
$1.89B
$1.26M 0.01%
30,803
-184
-0.6% -$8.42K
INCY icon
935
Incyte
INCY
$24.4B
$1.26M 0.01%
18,234
-15,825
-46% -$1.13M
WERN icon
936
Werner Enterprises
WERN
$2.31B
$1.26M 0.01%
35,062
-209
-0.6% -$8K
EXTR icon
937
Extreme Networks
EXTR
$3.16B
$1.26M 0.01%
75,095
+717
+1% +$11.6K
MSA icon
938
Mine Safety
MSA
$7.32B
$1.25M 0.01%
7,544
-85
-1% -$14.6K
EVTC icon
939
Evertec
EVTC
$1.91B
$1.25M 0.01%
36,154
-356
-1% -$12.2K
AIZ icon
940
Assurant
AIZ
$13.9B
$1.25M 0.01%
5,849
-195
-3% -$40.6K
AFG icon
941
American Financial Group
AFG
$12.1B
$1.24M 0.01%
9,073
-145
-2% -$20K
AMR icon
942
Alpha Metallurgical Resources
AMR
$1.97B
$1.24M 0.01%
6,203
-37
-0.6% -$8.28K
ARCB icon
943
ArcBest
ARCB
$3.28B
$1.24M 0.01%
13,299
-195
-1% -$20.6K
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M 0.01%
20,453
-122
-0.6% -$7.55K
HAYW icon
945
Hayward Holdings
HAYW
$3.24B
$1.24M 0.01%
80,804
-219
-0.3% -$3.43K
DOCN icon
946
DigitalOcean
DOCN
$15.6B
$1.23M 0.01%
36,188
+74
+0.2% +$2.9K
TRMK icon
947
Trustmark
TRMK
$2.8B
$1.23M 0.01%
34,721
-207
-0.6% -$7.47K
HI
948
DELISTED
Hillenbrand
HI
$1.23M 0.01%
39,837
-253
-0.6% -$7.65K
AIR icon
949
AAR Corp
AIR
$5.77B
$1.22M 0.01%
19,976
-118
-0.6% -$7.56K
FOXA icon
950
Fox Class A
FOXA
$27.5B
$1.22M 0.01%
25,216
-880
-3% -$39.6K
36 37
38
39 40

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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.