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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
CWEN icon
951
Clearway Energy Class C
CWEN
$7.02B
$1.22M 0.01%
46,986
-265
-0.6% -$7.33K
FND icon
952
Floor & Decor
FND
$6.27B
$1.22M 0.01%
12,230
-170
-1% -$18.3K
IJR icon
953
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.22M 0.01%
+10,574
New +$1.26M
FHN icon
954
First Horizon
FHN
$12.3B
$1.22M 0.01%
60,443
-1,810
-3% -$34K
TTEK icon
955
Tetra Tech
TTEK
$9.33B
$1.22M 0.01%
30,525
-565
-2% -$25.4K
CON
956
Concentra Group Holdings
CON
$4.48B
$1.22M 0.01%
+61,517
New +$1.27M
CG icon
957
Carlyle Group
CG
$18.3B
$1.21M 0.01%
24,060
-365
-1% -$18.5K
BANC icon
958
Banc of California
BANC
$3.11B
$1.21M 0.01%
78,285
-308
-0.4% -$4.86K
MRCY icon
959
Mercury Systems
MRCY
$6.59B
$1.21M 0.01%
28,807
-9
-0% -$343
OPLN
960
Openlane
OPLN
$4.33B
$1.2M 0.01%
60,722
-1,262
-2% -$23.3K
NEO icon
961
NeoGenomics
NEO
$2.11B
$1.2M 0.01%
72,951
-273
-0.4% -$4.24K
OVV icon
962
Ovintiv
OVV
$17.2B
$1.2M 0.01%
29,680
-990
-3% -$41.2K
CNMD icon
963
CONMED
CNMD
$1.49B
$1.2M 0.01%
17,556
-21
-0.1% -$1.46K
ATR icon
964
AptarGroup
ATR
$8.43B
$1.19M 0.01%
7,591
-90
-1% -$15K
IPG
965
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.01%
42,485
-1,145
-3% -$34.2K
NWSA icon
966
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
43,199
-1,015
-2% -$28.3K
TMDX icon
967
Transmedics
TMDX
$3.11B
$1.19M 0.01%
19,074
+2,766
+17% +$257K
HEI icon
968
HEICO Corp
HEI
$51.9B
$1.19M 0.01%
+5,000
New +$1.3M
FCN icon
969
FTI Consulting
FCN
$4.24B
$1.19M 0.01%
6,216
-25
-0.4% -$5.15K
RUN icon
970
Sunrun
RUN
$2.37B
$1.18M 0.01%
127,497
-67
-0.1% -$832
POWL icon
971
Powell Industries
POWL
$7.43B
$1.18M 0.01%
15,915
-93
-0.6% -$8.31K
KNSL icon
972
Kinsale Capital Group
KNSL
$8.59B
$1.17M 0.01%
2,526
-25
-1% -$11.8K
ERIE icon
973
Erie Indemnity
ERIE
$13.4B
$1.17M 0.01%
2,845
-55
-2% -$24.6K
EHC icon
974
Encompass Health
EHC
$12.2B
$1.17M 0.01%
12,691
-175
-1% -$17.2K
OMCL icon
975
Omnicell
OMCL
$1.72B
$1.17M 0.01%
26,323
+76
+0.3% +$3.41K
37 38
39
40 41

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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.