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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
QNST icon
1226
QuinStreet
QNST
$1.19B
$737K 0.01%
31,976
+432
+1% +$9.09K
OLED icon
1227
Universal Display
OLED
$4.18B
$736K 0.01%
5,037
-35
-0.7% -$6.23K
FAF icon
1228
First American
FAF
$7.56B
$733K 0.01%
11,748
-205
-2% -$13.4K
LEG icon
1229
Leggett & Platt
LEG
$1.32B
$732K 0.01%
76,323
-240
-0.3% -$2.87K
LNN icon
1230
Lindsay Corp
LNN
$1.17B
$730K 0.01%
6,176
-37
-0.6% -$4.6K
PGNY icon
1231
Progyny
PGNY
$1.99B
$726K 0.01%
42,103
-2,716
-6% -$42.2K
BIO icon
1232
Bio-Rad Laboratories Class A
BIO
$9.66B
$722K 0.01%
2,199
-25
-1% -$8.49K
TMHC
1233
DELISTED
Taylor Morrison
TMHC
$722K 0.01%
11,798
-310
-3% -$21.2K
EIG icon
1234
Employers Holdings
EIG
$871M
$721K 0.01%
14,087
-87
-0.6% -$4.42K
WHR icon
1235
Whirlpool
WHR
$2.79B
$720K 0.01%
6,297
-100
-2% -$11K
CADE
1236
DELISTED
Cadence Bank
CADE
$718K 0.01%
20,860
-300
-1% -$10.6K
FOXF icon
1237
Fox Factory Holding Corp
FOXF
$886M
$715K 0.01%
23,646
-141
-0.6% -$4.86K
GIII icon
1238
G-III Apparel Group
GIII
$1.43B
$715K 0.01%
21,948
-644
-3% -$20.2K
BEN icon
1239
Franklin Resources
BEN
$17.2B
$714K 0.01%
35,227
+230
+0.7% +$4.84K
LNTH icon
1240
Lantheus
LNTH
$6.59B
$709K 0.01%
7,927
-155
-2% -$15.1K
MYGN icon
1241
Myriad Genetics
MYGN
$303M
$709K 0.01%
51,737
-90
-0.2% -$1.66K
PARA
1242
DELISTED
Paramount Global Class B
PARA
$709K 0.01%
67,831
-1,245
-2% -$13.4K
COHU icon
1243
Cohu
COHU
$2.76B
$707K 0.01%
26,492
-284
-1% -$7.43K
WOR icon
1244
Worthington Enterprises
WOR
$2.85B
$707K 0.01%
17,631
-105
-0.6% -$4.25K
HLNE icon
1245
Hamilton Lane
HLNE
$5.91B
$705K 0.01%
4,765
+65
+1% +$11.6K
AMWD
1246
DELISTED
American Woodmark
AMWD
$703K 0.01%
8,842
-53
-0.6% -$4.85K
THRM icon
1247
Gentherm
THRM
$1.32B
$702K 0.01%
17,607
-274
-2% -$11.5K
CGNX icon
1248
Cognex
CGNX
$10.4B
$701K 0.01%
19,556
-470
-2% -$18.4K
VMI icon
1249
Valmont Industries
VMI
$9.5B
$701K 0.01%
2,287
-55
-2% -$17.7K
TWO
1250
Two Harbors Investment
TWO
$1.26B
$696K 0.01%
58,907
-226
-0.4% -$2.73K
48 49
50
51 52

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HRCM
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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.