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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
ELF icon
1176
e.l.f. Beauty
ELF
$5.43B
$806K 0.01%
6,425
-9,035
-58% -$1.08M
TILE icon
1177
Interface
TILE
$2.24B
$805K 0.01%
33,074
-198
-0.6% -$4.55K
UPBD icon
1178
Upbound Group
UPBD
$1.15B
$805K 0.01%
27,609
-164
-0.6% -$5.09K
INSW icon
1179
International Seaways
INSW
$4.71B
$804K 0.01%
+22,390
New +$953K
MKSI icon
1180
MKS Inc
MKSI
$20.7B
$801K 0.01%
7,676
-140
-2% -$15.1K
MTN icon
1181
Vail Resorts
MTN
$5.18B
$801K 0.01%
4,275
-135
-3% -$24.2K
SABR icon
1182
Sabre
SABR
$892M
$800K 0.01%
219,289
-810
-0.4% -$2.97K
SSD icon
1183
Simpson Manufacturing
SSD
$8B
$797K 0.01%
4,809
-90
-2% -$16.5K
WEX icon
1184
WEX
WEX
$6.78B
$795K 0.01%
4,536
-235
-5% -$44.1K
WABC icon
1185
Westamerica Bancorp
WABC
$1.39B
$794K 0.01%
15,139
-90
-0.6% -$4.82K
AMPH icon
1186
Amphastar Pharmaceuticals
AMPH
$858M
$791K 0.01%
21,325
-342
-2% -$15.6K
ONB icon
1187
Old National Bancorp
ONB
$10.4B
$789K 0.01%
36,368
-215
-0.6% -$4.47K
BF.B icon
1188
Brown-Forman Class B
BF.B
$12.9B
$788K 0.01%
20,765
-2,548
-11% -$112K
WGO icon
1189
Winnebago Industries
WGO
$921M
$784K 0.01%
16,426
-98
-0.6% -$5.55K
DNOW icon
1190
DNOW Inc
DNOW
$2.95B
$782K 0.01%
60,155
-603
-1% -$8.13K
DOCS icon
1191
Doximity
DOCS
$4.74B
$780K 0.01%
14,610
+370
+3% +$18.1K
UFPI icon
1192
UFP Industries
UFPI
$5.03B
$780K 0.01%
6,925
-155
-2% -$20K
RYAN icon
1193
Ryan Specialty Holdings
RYAN
$11B
$778K 0.01%
12,130
+190
+2% +$13.2K
SCL icon
1194
Stepan Co
SCL
$1.48B
$776K 0.01%
11,995
-72
-0.6% -$5.33K
GDYN icon
1195
Grid Dynamics Holdings
GDYN
$644M
$775K 0.01%
+34,878
New +$609K
ALGT icon
1196
Allegiant Air
ALGT
$2.36B
$774K 0.01%
8,227
-58
-0.7% -$4.23K
ALV icon
1197
Autoliv
ALV
$8.89B
$774K 0.01%
8,261
-300
-4% -$28.8K
HELE icon
1198
Helen of Troy
HELE
$699M
$774K 0.01%
12,941
-77
-0.6% -$5.12K
ATEN icon
1199
A10 Networks
ATEN
$1.96B
$770K 0.01%
41,902
-249
-0.6% -$4.07K
DVA icon
1200
DaVita
DVA
$11.4B
$769K 0.01%
5,144
-215
-4% -$33.7K
46 47
48
49 50

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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.