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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
SEM
1001
DELISTED
Select Medical
SEM
$1.12M 0.01%
59,381
-52,165
-47% -$1.01M
CNM icon
1002
Core & Main
CNM
$8.64B
$1.12M 0.01%
21,955
-450
-2% -$21.2K
IVT icon
1003
InvenTrust Properties
IVT
$2.62B
$1.12M 0.01%
37,112
+4,804
+15% +$145K
CCK icon
1004
Crown Holdings
CCK
$12.9B
$1.11M 0.01%
13,480
-365
-3% -$33.2K
PLUS icon
1005
ePlus
PLUS
$2.31B
$1.11M 0.01%
15,080
-90
-0.6% -$7.86K
AA icon
1006
Alcoa
AA
$13.1B
$1.11M 0.01%
29,455
-550
-2% -$22.9K
RLI icon
1007
RLI Corp
RLI
$5.87B
$1.11M 0.01%
13,490
-150
-1% -$12.5K
BRBR icon
1008
BellRing Brands
BRBR
$1.28B
$1.11M 0.01%
14,738
-265
-2% -$18.8K
CRI icon
1009
Carter's
CRI
$1.44B
$1.11M 0.01%
20,482
+16,284
+388% +$933K
OFG icon
1010
OFG Bancorp
OFG
$2.26B
$1.1M 0.01%
26,085
-486
-2% -$20.9K
KWR icon
1011
Quaker Houghton
KWR
$2.95B
$1.1M 0.01%
7,824
-47
-0.6% -$7.42K
ALG icon
1012
Alamo Group
ALG
$1.99B
$1.09M 0.01%
5,885
-35
-0.6% -$6.54K
LKQ icon
1013
LKQ Corp
LKQ
$6.38B
$1.09M 0.01%
29,639
-13,516
-31% -$517K
GBX icon
1014
The Greenbrier Companies
GBX
$1.42B
$1.09M 0.01%
17,822
+56
+0.3% +$3.41K
LAD icon
1015
Lithia Motors
LAD
$8.32B
$1.09M 0.01%
3,040
-70
-2% -$24.7K
LW icon
1016
Lamb Weston
LW
$7.39B
$1.09M 0.01%
16,260
-520
-3% -$38.8K
EXEL icon
1017
Exelixis
EXEL
$12.5B
$1.08M 0.01%
32,561
-94,281
-74% -$3.06M
TKO icon
1018
TKO Group
TKO
$14.6B
$1.08M 0.01%
7,591
-120
-2% -$15.7K
WBS icon
1019
Webster Financial
WBS
$12.8B
$1.08M 0.01%
19,539
-475
-2% -$26.1K
GMED icon
1020
Globus Medical
GMED
$11.5B
$1.07M 0.01%
12,970
-155
-1% -$12.2K
MP icon
1021
MP Materials
MP
$9.91B
$1.07M 0.01%
68,638
-1,200
-2% -$22.3K
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.87B
$1.07M 0.01%
11,599
-70
-0.6% -$6.73K
GL icon
1023
Globe Life
GL
$14B
$1.07M 0.01%
9,574
-855
-8% -$92.3K
RBC icon
1024
RBC Bearings
RBC
$17.5B
$1.07M 0.01%
3,565
+195
+6% +$60K
HLI icon
1025
Houlihan Lokey
HLI
$9.24B
$1.06M 0.01%
6,110
+40
+0.7% +$7.04K
39 40
41
42 43

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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.