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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
WWW icon
1051
Wolverine World Wide
WWW
$1.63B
$1.01M 0.01%
45,563
-35
-0.1% -$703
BDN
1052
Brandywine Realty Trust
BDN
$542M
$1M 0.01%
179,425
+765
+0.4% +$4.27K
MCY icon
1053
Mercury Insurance
MCY
$5.81B
$1M 0.01%
15,077
-90
-0.6% -$6.33K
PNFP icon
1054
Pinnacle Financial Partners Inc
PNFP
$16.2B
$998K 0.01%
8,727
-165
-2% -$18.6K
KN icon
1055
Knowles
KN
$3.23B
$997K 0.01%
50,052
-410
-0.8% -$7.63K
PRG icon
1056
PROG Holdings
PRG
$1.7B
$997K 0.01%
23,610
-542
-2% -$25K
LKFN icon
1057
Lakeland Financial Corp
LKFN
$1.56B
$994K 0.01%
14,470
-86
-0.6% -$5.96K
VSTS icon
1058
Vestis
VSTS
$1.79B
$990K 0.01%
65,010
-267
-0.4% -$4.02K
PCTY icon
1059
Paylocity
PCTY
$8.1B
$989K 0.01%
4,961
-85
-2% -$16.3K
RGLD icon
1060
Royal Gold
RGLD
$19.1B
$989K 0.01%
7,501
-140
-2% -$20.2K
RRC icon
1061
Range Resources
RRC
$9.33B
$989K 0.01%
27,511
-575
-2% -$19K
CHCO icon
1062
City Holding Co
CHCO
$2.08B
$988K 0.01%
8,340
-50
-0.6% -$6.18K
IVV icon
1063
iShares Core S&P 500 ETF
IVV
$910B
$988K 0.01%
+1,680
New +$994K
GRBK icon
1064
Green Brick Partners
GRBK
$3.04B
$983K 0.01%
17,417
-103
-0.6% -$7.31K
HSIC icon
1065
Henry Schein
HSIC
$10B
$983K 0.01%
14,216
-8,524
-37% -$612K
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.5B
$981K 0.01%
7,314
-145
-2% -$19K
KNX icon
1067
Knight Transportation
KNX
$11.9B
$979K 0.01%
18,458
-325
-2% -$17.7K
ONL
1068
Orion Office REIT
ONL
$161M
$976K 0.01%
263,577
+312
+0.1% +$1.23K
CENTA icon
1069
Central Garden & Pet Co Class A
CENTA
$2.41B
$975K 0.01%
29,502
-176
-0.6% -$5.61K
FCF icon
1070
First Commonwealth Financial
FCF
$2.19B
$975K 0.01%
57,666
-567
-1% -$10K
ROG icon
1071
Rogers Corp
ROG
$2.46B
$975K 0.01%
9,601
-58
-0.6% -$6.04K
APA icon
1072
APA Corp
APA
$14B
$973K 0.01%
42,178
-17,019
-29% -$398K
MKTX icon
1073
MarketAxess Holdings
MKTX
$5.72B
$971K 0.01%
4,300
-105
-2% -$27.6K
CHEF icon
1074
Chefs' Warehouse
CHEF
$4.57B
$969K 0.01%
19,655
-118
-0.6% -$5.14K
NXRT
1075
NexPoint Residential Trust
NXRT
$636M
$969K 0.01%
23,249
-170
-0.7% -$7.52K
41 42
43
44 45

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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.