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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
UVV icon
1201
Universal Corp
UVV
$1.12B
$768K 0.01%
14,008
-84
-0.6% -$4.5K
OLLI icon
1202
Ollie's Bargain Outlet
OLLI
$4.7B
$767K 0.01%
6,995
-150
-2% -$14.9K
STEL
1203
DELISTED
Stellar Bancorp
STEL
$766K 0.01%
27,049
-161
-0.6% -$4.58K
INN
1204
Summit Hotel Properties
INN
$656M
$765K 0.01%
111,866
+568
+0.5% +$3.73K
AESI icon
1205
Atlas Energy Solutions
AESI
$1.47B
$764K 0.01%
+34,452
New +$742K
WBA
1206
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.01%
81,908
-28,290
-26% -$263K
PZZA icon
1207
Papa John's
PZZA
$804M
$760K 0.01%
18,508
-100
-0.5% -$4.91K
USPH icon
1208
US Physical Therapy
USPH
$1.24B
$758K 0.01%
8,553
-51
-0.6% -$4.54K
H icon
1209
Hyatt Hotels
H
$16.9B
$757K 0.01%
4,825
-435
-8% -$67.5K
HLX icon
1210
Helix Energy Solutions
HLX
$1.49B
$757K 0.01%
81,258
-306
-0.4% -$3.08K
R icon
1211
Ryder
R
$10.1B
$756K 0.01%
4,823
-205
-4% -$32K
SITC icon
1212
SITE Centers
SITC
$158M
$756K 0.01%
49,527
-203,885
-80% -$3.29M
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
$756K 0.01%
3,029
-55
-2% -$13.4K
VOYA icon
1214
Voya Financial
VOYA
$9.16B
$755K 0.01%
10,971
-455
-4% -$35.6K
NHC icon
1215
National Healthcare
NHC
$3.44B
$753K 0.01%
7,001
-44
-0.6% -$5.35K
CVLT icon
1216
Commault Systems
CVLT
$6.26B
$752K 0.01%
4,986
-85
-2% -$13.7K
HTH icon
1217
Hilltop Holdings
HTH
$2.28B
$749K 0.01%
26,170
-148
-0.6% -$4.62K
HRMY icon
1218
Harmony Biosciences
HRMY
$2.24B
$747K 0.01%
21,716
+4,526
+26% +$156K
MTDR icon
1219
Matador Resources
MTDR
$6.39B
$744K 0.01%
13,233
-300
-2% -$16.5K
RLJ icon
1220
RLJ Lodging Trust
RLJ
$1.67B
$744K 0.01%
72,972
+713
+1% +$6.92K
ALTR
1221
DELISTED
Altair Engineering Inc
ALTR
$743K 0.01%
6,815
-85
-1% -$8.77K
ASTH icon
1222
Astrana Health
ASTH
$1.87B
$742K 0.01%
23,561
-141
-0.6% -$6.7K
DINO icon
1223
HF Sinclair
DINO
$16.3B
$740K 0.01%
21,116
-600
-3% -$24.5K
ANDE icon
1224
Andersons Inc
ANDE
$2.21B
$738K 0.01%
18,234
-101
-0.6% -$4.69K
LPX icon
1225
Louisiana-Pacific
LPX
$5.18B
$738K 0.01%
7,130
-135
-2% -$14.7K
47 48
49
50 51

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RA
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HRCM
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ACA
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HI
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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.