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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
UMH
1276
UMH Properties
UMH
$1.42B
$652K 0.01%
34,614
+3,310
+11% +$63.1K
APPF icon
1277
AppFolio
APPF
$7.22B
$650K 0.01%
2,635
-35
-1% -$8.19K
PBI icon
1278
Pitney Bowes
PBI
$2.28B
$650K 0.01%
89,840
+718
+0.8% +$5.34K
GBCI icon
1279
Glacier Bancorp
GBCI
$6.48B
$649K 0.01%
12,926
-290
-2% -$15.2K
NX icon
1280
Quanex
NX
$981M
$649K 0.01%
26,805
-159
-0.6% -$4.56K
SIGI icon
1281
Selective Insurance
SIGI
$5.59B
$648K 0.01%
6,932
-90
-1% -$8.62K
NOV icon
1282
NOV
NOV
$7.36B
$647K 0.01%
44,362
-1,455
-3% -$22.7K
COLB icon
1283
Columbia Banking Systems
COLB
$9.18B
$645K 0.01%
23,892
-285
-1% -$8.17K
CMC icon
1284
Commercial Metals
CMC
$7.98B
$644K 0.01%
12,991
-370
-3% -$20.9K
FLO icon
1285
Flowers Foods
FLO
$1.6B
$644K 0.01%
31,217
+40
+0.1% +$880
ECPG icon
1286
Encore Capital Group
ECPG
$2.15B
$642K 0.01%
13,440
-80
-0.6% -$3.79K
RMBS icon
1287
Rambus
RMBS
$10.8B
$642K 0.01%
12,155
-355
-3% -$18.1K
ARLO icon
1288
Arlo Technologies
ARLO
$1.54B
$638K 0.01%
57,026
-3
-0% -$35
GEAR
1289
DELISTED
Revelyst, Inc.
GEAR
$637K 0.01%
+33,133
New +$631K
KALU icon
1290
Kaiser Aluminum
KALU
$2.99B
$635K 0.01%
9,042
-54
-0.6% -$4.11K
WTS icon
1291
Watts Water Technologies
WTS
$12.8B
$634K 0.01%
3,122
-50
-2% -$10.4K
WS icon
1292
Worthington Steel
WS
$1.94B
$633K 0.01%
19,912
+71
+0.4% +$2.77K
CYTK icon
1293
Cytokinetics
CYTK
$10.2B
$632K 0.01%
13,455
+65
+0.5% +$3.38K
DMC
1294
Del Monte Corp
DMC
$1.44B
$632K 0.01%
19,036
-113
-0.6% -$3.63K
CALY
1295
Callaway Golf Company
CALY
$2.95B
$632K 0.01%
80,443
-322
-0.4% -$2.92K
VICR icon
1296
Vicor
VICR
$10.4B
$630K 0.01%
13,047
-78
-0.6% -$3.9K
ALTM
1297
DELISTED
Arcadium Lithium plc
ALTM
$629K 0.01%
122,631
+2,280
+2% +$11.6K
GATX icon
1298
GATX Corp
GATX
$6.33B
$628K 0.01%
4,059
-55
-1% -$8.19K
MD icon
1299
Pediatrix Medical
MD
$2.14B
$628K 0.01%
47,939
-287
-0.6% -$3.96K
ARI
1300
Apollo Commercial Real Estate
ARI
$886M
$625K 0.01%
72,201
-432
-0.6% -$3.88K
50 51
52
53 54

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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.