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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
SAFT icon
1251
Safety Insurance
SAFT
$1.52B
$693K 0.01%
8,417
-50
-0.6% -$4.14K
WSR
1252
DELISTED
Whitestone REIT
WSR
$693K 0.01%
49,052
+737
+2% +$10.5K
FMC icon
1253
FMC
FMC
$1.27B
$692K 0.01%
14,240
-275
-2% -$16.1K
KEX icon
1254
Kirby Corp
KEX
$7.26B
$692K 0.01%
6,546
-180
-3% -$21.7K
STWD icon
1255
Starwood Property Trust
STWD
$6.05B
$692K 0.01%
36,521
-355
-1% -$7.03K
UGI icon
1256
UGI
UGI
$7.56B
$690K 0.01%
24,476
+165
+0.7% +$4.28K
DCOM icon
1257
Dime Commercial Bancshares
DCOM
$1.82B
$686K 0.01%
22,324
+2,217
+11% +$71.4K
TALO icon
1258
Talos Energy
TALO
$2.58B
$684K 0.01%
70,515
-421
-0.6% -$4.43K
WT icon
1259
WisdomTree
WT
$3.44B
$682K 0.01%
65,034
-2,890
-4% -$31.3K
BBT
1260
Beacon Financial Corp
BBT
$2.71B
$680K 0.01%
23,938
-144
-0.6% -$4.15K
MAT icon
1261
Mattel
MAT
$4.25B
$680K 0.01%
38,409
-1,075
-3% -$20.3K
STAA icon
1262
STAAR Surgical
STAA
$1.26B
$680K 0.01%
28,005
-56
-0.2% -$1.6K
KLG
1263
DELISTED
WK Kellogg Co
KLG
$678K 0.01%
37,689
-57
-0.2% -$1.04K
PVH icon
1264
PVH
PVH
$3.77B
$673K 0.01%
6,368
-125
-2% -$12.8K
ESRT icon
1265
Empire State Realty Trust
ESRT
$836M
$672K 0.01%
65,276
+1,722
+3% +$18.7K
RH icon
1266
RH
RH
$3.4B
$672K 0.01%
1,708
-25
-1% -$8.89K
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
$670K 0.01%
67,161
-276
-0.4% -$3.01K
SLM icon
1268
SLM Corp
SLM
$5.22B
$667K 0.01%
24,217
-1,400
-5% -$34.6K
SILA
1269
DELISTED
Sila Realty Trust
SILA
$667K 0.01%
27,485
+269
+1% +$6.78K
CBRL icon
1270
Cracker Barrel
CBRL
$1.31B
$665K 0.01%
12,595
-81
-0.6% -$4.01K
FIVE icon
1271
Five Below
FIVE
$13.4B
$658K 0.01%
6,275
-175
-3% -$16.7K
OXM icon
1272
Oxford Industries
OXM
$542M
$658K 0.01%
8,359
-50
-0.6% -$3.92K
LITE icon
1273
Lumentum
LITE
$78B
$657K 0.01%
7,833
-15
-0.2% -$1.17K
KNF icon
1274
Knife River
KNF
$3.74B
$656K 0.01%
6,456
-100
-2% -$9.77K
RC
1275
Ready Capital
RC
$294M
$653K 0.01%
95,780
-212
-0.2% -$1.52K
49 50
51
52 53

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.