We are live on ! Find out more
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
RRX icon
976
Regal Rexnord
RRX
$11.4B
$1.17M 0.01%
7,554
-160
-2% -$27K
CALX icon
977
Calix
CALX
$2.51B
$1.17M 0.01%
33,543
+115
+0.3% +$4.05K
NLY icon
978
Annaly Capital Management
NLY
$17.6B
$1.17M 0.01%
63,909
+5,700
+10% +$111K
AR icon
979
Antero Resources
AR
$11.3B
$1.17M 0.01%
33,347
-720
-2% -$21.8K
DEA
980
Easterly Government Properties
DEA
$1.18B
$1.17M 0.01%
41,171
+663
+2% +$21.1K
MTRN icon
981
Materion
MTRN
$5.88B
$1.16M 0.01%
11,770
-70
-0.6% -$7.61K
ALB icon
982
Albemarle
ALB
$15.4B
$1.15M 0.01%
13,402
-260
-2% -$25.9K
PHIN icon
983
Phinia Inc
PHIN
$2.7B
$1.15M 0.01%
23,903
-1,023
-4% -$50.5K
LGND icon
984
Ligand Pharmaceuticals
LGND
$5.76B
$1.15M 0.01%
10,739
+314
+3% +$35.5K
VYX icon
985
NCR Voyix
VYX
$1.17B
$1.15M 0.01%
82,957
– –
CCS icon
986
Century Communities
CCS
$2.04B
$1.15M 0.01%
15,643
-92
-0.6% -$8.2K
CSR
987
Centerspace
CSR
$939M
$1.15M 0.01%
17,341
+1,231
+8% +$86.5K
PRVA icon
988
Privia Health
PRVA
$2.78B
$1.15M 0.01%
58,652
+95
+0.2% +$1.88K
TAP icon
989
Molson Coors Class B
TAP
$7.85B
$1.14M 0.01%
19,918
-10,179
-34% -$594K
PAYC icon
990
Paycom
PAYC
$10.1B
$1.14M 0.01%
5,545
-50
-0.9% -$10.2K
SUPN icon
991
Supernus Pharmaceuticals
SUPN
$2.74B
$1.13M 0.01%
31,383
-73
-0.2% -$2.57K
WWD icon
992
Woodward
WWD
$21.2B
$1.13M 0.01%
6,803
-130
-2% -$22.2K
TFIN icon
993
Triumph Financial Inc
TFIN
$1.87B
$1.13M 0.01%
12,433
-74
-0.6% -$6.88K
CNH
994
CNH Industrial
CNH
$16.7B
$1.13M 0.01%
99,675
-2,270
-2% -$25.8K
ALLY icon
995
Ally Financial
ALLY
$13.6B
$1.13M 0.01%
31,270
-640
-2% -$23.2K
RAMP icon
996
LiveRamp
RAMP
$2.31B
$1.13M 0.01%
37,091
-922
-2% -$25.8K
SGI
997
Somnigroup International
SGI
$14B
$1.12M 0.01%
19,799
-255
-1% -$13.6K
ARMK icon
998
Aramark
ARMK
$16.1B
$1.12M 0.01%
30,035
-515
-2% -$20K
CHDN icon
999
Churchill Downs
CHDN
$6.2B
$1.12M 0.01%
8,381
-145
-2% -$20.1K
EVR icon
1000
Evercore
EVR
$12B
$1.12M 0.01%
4,037
-31,403
-89% -$8.9M
38 39
40
41 42

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.