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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
CMA
1101
DELISTED
Comerica
CMA
$927K 0.01%
15,000
-60,722
-80% -$3.95M
AOS icon
1102
A.O. Smith
AOS
$8.49B
$926K 0.01%
13,581
-355
-3% -$26.9K
NBHC icon
1103
National Bank Holdings
NBHC
$1.94B
$926K 0.01%
21,510
-129
-0.6% -$5.84K
PRDO icon
1104
Perdoceo Education
PRDO
$1.99B
$926K 0.01%
35,019
-209
-0.6% -$5.14K
TRIP icon
1105
TripAdvisor
TRIP
$1.29B
$924K 0.01%
62,565
+90
+0.1% +$1.31K
THS
1106
DELISTED
Treehouse Foods
THS
$920K 0.01%
26,189
-467
-2% -$17K
WCC
1107
WESCO International
WCC
$17.5B
$920K 0.01%
5,085
-30
-0.6% -$5.67K
BILL icon
1108
BILL Holdings
BILL
$5.11B
$919K 0.01%
+10,860
New +$810K
UCTT
1109
Ultra Clean Holdings
UCTT
$4.21B
$918K 0.01%
25,545
-153
-0.6% -$5.66K
KD icon
1110
Kyndryl
KD
$3.04B
$916K 0.01%
26,482
-305
-1% -$8.88K
TRUP icon
1111
Trupanion
TRUP
$1.36B
$916K 0.01%
19,012
+3
+0% +$154
GTLS
1112
DELISTED
Chart Industries
GTLS
$915K 0.01%
4,798
-70
-1% -$11.2K
ZION icon
1113
Zions Bancorporation
ZION
$10.5B
$914K 0.01%
16,848
-310
-2% -$17K
XNCR icon
1114
Xencor
XNCR
$1.71B
$913K 0.01%
39,773
+4,487
+13% +$103K
FN icon
1115
Fabrinet
FN
$20.3B
$909K 0.01%
4,135
-55
-1% -$13.3K
WYNN icon
1116
Wynn Resorts
WYNN
$10.5B
$909K 0.01%
10,551
-310
-3% -$29.3K
HMN icon
1117
Horace Mann Educators
HMN
$2.1B
$907K 0.01%
23,127
-145
-0.6% -$5.66K
AAON icon
1118
Aaon
AAON
$7.23B
$905K 0.01%
7,695
-170
-2% -$20.8K
CTS icon
1119
CTS Corp
CTS
$1.79B
$902K 0.01%
17,116
-212
-1% -$11.1K
NWN icon
1120
Northwest Natural Holdings
NWN
$2.14B
$902K 0.01%
22,808
+741
+3% +$30.2K
IVZ icon
1121
Invesco
IVZ
$14.3B
$895K 0.01%
51,241
-1,075
-2% -$19.1K
WH icon
1122
Wyndham Hotels & Resorts
WH
$5.51B
$894K 0.01%
8,871
-305
-3% -$28.3K
MGM icon
1123
MGM Resorts International
MGM
$11.1B
$893K 0.01%
25,800
-1,035
-4% -$39.1K
LSCC icon
1124
Lattice Semiconductor
LSCC
$18.2B
$891K 0.01%
15,734
-325
-2% -$17.8K
MOS icon
1125
The Mosaic Company
MOS
$6.92B
$890K 0.01%
36,214
-800
-2% -$20.9K
43 44
45
46 47

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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.