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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
KMT icon
1026
Kennametal
KMT
$2.32B
$1.06M 0.01%
44,191
-264
-0.6% -$7.03K
RL icon
1027
Ralph Lauren
RL
$23.1B
$1.06M 0.01%
4,586
+30
+0.7% +$6.39K
STC icon
1028
Stewart Information Services
STC
$2.07B
$1.06M 0.01%
15,702
-94
-0.6% -$6.72K
ENPH icon
1029
Enphase Energy
ENPH
$5.39B
$1.06M 0.01%
15,404
-325
-2% -$25.8K
MUSA icon
1030
Murphy USA
MUSA
$10.4B
$1.06M 0.01%
2,105
-60
-3% -$30.6K
MBC icon
1031
MasterBrand
MBC
$1.89B
$1.05M 0.01%
72,236
-277
-0.4% -$4.72K
AIT icon
1032
Applied Industrial Technologies
AIT
$13.2B
$1.05M 0.01%
4,385
-110
-2% -$27.4K
LGIH icon
1033
LGI Homes
LGIH
$1.37B
$1.05M 0.01%
11,732
-70
-0.6% -$7.35K
WTRG icon
1034
Essential Utilities
WTRG
$11.5B
$1.05M 0.01%
28,811
-445
-2% -$17.3K
AES icon
1035
AES
AES
$10.5B
$1.04M 0.01%
81,063
-1,825
-2% -$27.3K
PR
1036
Permian Resources
PR
$17.7B
$1.04M 0.01%
72,555
-1,155
-2% -$16.7K
CASH icon
1037
Pathward Financial
CASH
$1.79B
$1.04M 0.01%
14,169
-104
-0.7% -$7.92K
BLD
1038
DELISTED
TopBuild
BLD
$1.04M 0.01%
3,346
-140
-4% -$51.3K
SOLV icon
1039
Solventum
SOLV
$14.7B
$1.04M 0.01%
15,760
-315
-2% -$22.1K
PEN icon
1040
Penumbra
PEN
$12.9B
$1.04M 0.01%
4,380
-110
-2% -$25K
SONO icon
1041
Sonos
SONO
$1.96B
$1.04M 0.01%
69,201
+146
+0.2% +$1.97K
LZB icon
1042
La-Z-Boy
LZB
$1.67B
$1.04M 0.01%
23,858
-142
-0.6% -$6K
WAL icon
1043
Western Alliance Bancorporation
WAL
$8.92B
$1.04M 0.01%
12,440
-235
-2% -$20.7K
LSTR icon
1044
Landstar System
LSTR
$6.4B
$1.03M 0.01%
6,030
-130
-2% -$23.8K
FBNC icon
1045
First Bancorp
FBNC
$2.74B
$1.03M 0.01%
23,422
-135
-0.6% -$6.03K
FBK icon
1046
FB Financial Corp
FBK
$3.1B
$1.02M 0.01%
19,845
-118
-0.6% -$6.14K
FL
1047
DELISTED
Foot Locker
FL
$1.02M 0.01%
46,899
-126
-0.3% -$2.94K
AYI icon
1048
Acuity Brands
AYI
$10.8B
$1.02M 0.01%
3,487
-65
-2% -$20.3K
ROCK icon
1049
Gibraltar Industries
ROCK
$1.45B
$1.02M 0.01%
17,290
-128
-0.7% -$8.73K
UFPT icon
1050
UFP Technologies
UFPT
$2.48B
$1.01M 0.01%
4,136
-24
-0.6% -$6.99K
40 41
42
43 44

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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.