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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
APOG icon
1126
Apogee Enterprises
APOG
$888M
$888K 0.01%
12,442
-75
-0.6% -$5.89K
DVAX
1127
DELISTED
Dynavax Technologies
DVAX
$887K 0.01%
69,479
-68
-0.1% -$822
MLKN icon
1128
MillerKnoll
MLKN
$1.62B
$887K 0.01%
39,309
-541
-1% -$13.1K
NTCT icon
1129
NETSCOUT
NTCT
$2.89B
$882K 0.01%
40,759
+61
+0.1% +$1.32K
KBR icon
1130
KBR
KBR
$4.81B
$880K 0.01%
15,195
-23,260
-60% -$1.48M
FYBR
1131
DELISTED
Frontier Communications
FYBR
$876K 0.01%
25,268
-425
-2% -$14.9K
HLIT icon
1132
Harmonic Inc
HLIT
$1.42B
$876K 0.01%
66,226
-157
-0.2% -$2.05K
TNC icon
1133
Tennant Co
TNC
$1.15B
$874K 0.01%
10,724
-64
-0.6% -$5.63K
FCFS icon
1134
FirstCash
FCFS
$9.14B
$873K 0.01%
8,439
-80
-0.9% -$8.62K
X
1135
DELISTED
US Steel
X
$872K 0.01%
25,676
-360
-1% -$13.3K
ANF icon
1136
Abercrombie & Fitch
ANF
$4.84B
$871K 0.01%
5,830
-70
-1% -$10.2K
CBSH icon
1137
Commerce Bancshares
CBSH
$8.61B
$870K 0.01%
14,667
-489
-3% -$29.5K
LNW
1138
DELISTED
Light & Wonder
LNW
$869K 0.01%
10,065
-240
-2% -$22.5K
ADEA icon
1139
Adeia
ADEA
$3.16B
$868K 0.01%
62,098
-48
-0.1% -$607
SSB icon
1140
SouthState Bank Corp
SSB
$10.8B
$865K 0.01%
8,702
-115
-1% -$11.9K
MXL icon
1141
MaxLinear
MXL
$6.95B
$863K 0.01%
43,630
+62
+0.1% +$995
VECO icon
1142
Veeco
VECO
$3.28B
$863K 0.01%
32,222
-183
-0.6% -$5.31K
BKE icon
1143
Buckle
BKE
$2.31B
$862K 0.01%
16,969
-101
-0.6% -$4.78K
CE icon
1144
Celanese
CE
$4.86B
$862K 0.01%
12,467
-225
-2% -$21.6K
ENSG icon
1145
The Ensign Group
ENSG
$10.6B
$862K 0.01%
6,490
-110
-2% -$16K
FLS icon
1146
Flowserve
FLS
$10.3B
$861K 0.01%
14,978
-230
-2% -$13.2K
GO icon
1147
Grocery Outlet
GO
$1.07B
$861K 0.01%
55,205
-714
-1% -$12.4K
DBD icon
1148
Diebold Nixdorf
DBD
$2.45B
$860K 0.01%
+20,000
New +$901K
SPNT icon
1149
SiriusPoint
SPNT
$2.7B
$859K 0.01%
52,436
-3,152
-6% -$45.5K
MTSI icon
1150
MACOM Technology Solutions
MTSI
$23.5B
$857K 0.01%
6,604
-100
-1% -$12.6K
44 45
46
47 48

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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.