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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
NYT icon
1076
New York Times
NYT
$10.3B
$968K 0.01%
18,604
-435
-2% -$23.7K
FBIN icon
1077
Fortune Brands Innovations
FBIN
$5.78B
$967K 0.01%
14,164
-255
-2% -$20.4K
JOE icon
1078
St. Joe Company
JOE
$3.89B
$967K 0.01%
21,533
-110
-0.5% -$5.69K
MEDP icon
1079
Medpace
MEDP
$16.2B
$965K 0.01%
2,906
-5,245
-64% -$1.78M
CRS icon
1080
Carpenter Technology
CRS
$26.6B
$964K 0.01%
5,685
-22,820
-80% -$3.91M
FLR icon
1081
Fluor
FLR
$7B
$964K 0.01%
19,554
-280
-1% -$14.8K
MTZ icon
1082
MasTec
MTZ
$23B
$956K 0.01%
7,023
+10
+0.1% +$1.34K
HQY icon
1083
HealthEquity
HQY
$8.83B
$955K 0.01%
9,956
-190
-2% -$17.7K
NWBI icon
1084
Northwest Bancshares
NWBI
$2.31B
$955K 0.01%
72,404
-281
-0.4% -$3.9K
OI icon
1085
O-I Glass
OI
$1.05B
$952K 0.01%
87,889
-975
-1% -$11.8K
DFIN icon
1086
Donnelley Financial Solutions
DFIN
$1.22B
$950K 0.01%
15,152
-90
-0.6% -$5.61K
FTRE icon
1087
Fortrea Holdings
FTRE
$1.69B
$950K 0.01%
50,979
-730
-1% -$14.2K
PLNT icon
1088
Planet Fitness
PLNT
$3.71B
$949K 0.01%
9,600
-225
-2% -$20.5K
WING icon
1089
Wingstop
WING
$3.1B
$947K 0.01%
3,334
-85
-2% -$28.9K
CABO icon
1090
Cable One
CABO
$206M
$946K 0.01%
2,614
-16
-0.6% -$5.99K
WTFC icon
1091
Wintrust Financial
WTFC
$11B
$945K 0.01%
7,583
-135
-2% -$16.7K
TFX icon
1092
Teleflex
TFX
$5.82B
$942K 0.01%
5,295
-170
-3% -$34.9K
ONTO icon
1093
Onto Innovation
ONTO
$20.6B
$939K 0.01%
5,635
-75
-1% -$13.7K
CRK icon
1094
Comstock Resources
CRK
$3.99B
$936K 0.01%
51,395
-307
-0.6% -$4.25K
SAFE
1095
Safehold
SAFE
$1.1B
$936K 0.01%
50,731
+87
+0.2% +$1.89K
EPC icon
1096
Edgewell Personal Care
EPC
$1.31B
$930K 0.01%
27,690
-449
-2% -$15.9K
WMS icon
1097
Advanced Drainage Systems
WMS
$11.3B
$930K 0.01%
8,045
-145
-2% -$20.1K
BHE icon
1098
Benchmark Electronics
BHE
$2.89B
$929K 0.01%
20,482
-123
-0.6% -$5.71K
GPK icon
1099
Graphic Packaging
GPK
$3.51B
$929K 0.01%
34,220
-645
-2% -$18.7K
UNFI icon
1100
United Natural Foods
UNFI
$2.94B
$929K 0.01%
34,048
+111
+0.3% +$2.56K
42 43
44
45 46

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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.