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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
RGEN icon
1151
Repligen
RGEN
$9.45B
$854K 0.01%
5,939
-105
-2% -$15.1K
ADNT icon
1152
Adient
ADNT
$1.54B
$852K 0.01%
49,460
-295
-0.6% -$5.89K
AXTA icon
1153
Axalta
AXTA
$7.93B
$850K 0.01%
24,865
-740
-3% -$27.9K
AHRT
1154
AH Realty Trust
AHRT
$506M
$848K 0.01%
83,040
+12,290
+17% +$134K
COLM icon
1155
Columbia Sportswear
COLM
$2.96B
$847K 0.01%
10,108
-155
-2% -$13K
PLAB icon
1156
Photronics
PLAB
$1.97B
$846K 0.01%
35,941
-214
-0.6% -$5.24K
HTO
1157
H2O America
HTO
$2.65B
$846K 0.01%
17,198
+210
+1% +$11.6K
HII icon
1158
Huntington Ingalls Industries
HII
$12.8B
$843K 0.01%
4,463
-90
-2% -$19.4K
TREX icon
1159
Trex
TREX
$5.1B
$843K 0.01%
12,216
-420
-3% -$29.6K
HOPE icon
1160
Hope Bancorp
HOPE
$1.85B
$842K 0.01%
68,543
-354
-0.5% -$4.6K
VBTX
1161
DELISTED
Veritex Holdings
VBTX
$841K 0.01%
30,965
-71
-0.2% -$2K
NGVT icon
1162
Ingevity
NGVT
$2.59B
$840K 0.01%
20,618
-127
-0.6% -$5.29K
MASI
1163
DELISTED
Masimo
MASI
$837K 0.01%
5,069
-70
-1% -$11.1K
HAS icon
1164
Hasbro
HAS
$13.6B
$836K 0.01%
14,954
-225
-1% -$14.7K
VRTS icon
1165
Virtus Investment Partners
VRTS
$1.14B
$833K 0.01%
3,777
-22
-0.6% -$5.01K
MIDD icon
1166
Middleby
MIDD
$5.29B
$831K 0.01%
6,137
-75
-1% -$10.3K
STBA icon
1167
S&T Bancorp
STBA
$1.82B
$829K 0.01%
21,702
-124
-0.6% -$5.06K
SNV
1168
DELISTED
Synovus
SNV
$827K 0.01%
16,153
-775
-5% -$40.2K
TGI
1169
DELISTED
Triumph Group
TGI
$820K 0.01%
43,960
-167
-0.4% -$2.77K
PB icon
1170
Prosperity Bancshares
PB
$8.97B
$818K 0.01%
10,862
-320
-3% -$24.7K
EXLS icon
1171
EXL Service
EXLS
$5.36B
$814K 0.01%
18,345
-405
-2% -$17.5K
FOUR icon
1172
Shift4
FOUR
$3.79B
$812K 0.01%
+7,830
New +$777K
CZR icon
1173
Caesars Entertainment
CZR
$6.04B
$809K 0.01%
24,226
-885
-4% -$35K
CSGS
1174
DELISTED
CSG Systems International
CSGS
$808K 0.01%
15,826
-299
-2% -$15.4K
CUBI icon
1175
Customers Bancorp
CUBI
$2.82B
$806K 0.01%
16,570
-252
-1% -$12.7K
45 46
47
48 49

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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.