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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
NOVT icon
1301
Novanta
NOVT
$6.33B
$625K 0.01%
4,096
-55
-1% -$9.31K
CNX icon
1302
CNX Resources
CNX
$5.23B
$624K 0.01%
17,022
-640
-4% -$23.6K
DGII icon
1303
Digi International
DGII
$3.23B
$624K 0.01%
20,657
-124
-0.6% -$3.86K
EFC
1304
Ellington Financial
EFC
$1.76B
$624K 0.01%
51,525
+1,918
+4% +$23.7K
PMT
1305
PennyMac Mortgage Investment
PMT
$828M
$620K 0.01%
49,274
-294
-0.6% -$3.98K
POST icon
1306
Post Holdings
POST
$3.65B
$618K 0.01%
5,400
-95
-2% -$10.8K
JHG
1307
DELISTED
Janus Henderson
JHG
$616K 0.01%
14,504
-295
-2% -$12.5K
ICHR icon
1308
Ichor Holdings
ICHR
$2.67B
$615K 0.01%
19,110
-115
-0.6% -$3.56K
AORT icon
1309
Artivion
AORT
$1.39B
$611K 0.01%
21,388
-128
-0.6% -$3.55K
DAR icon
1310
Darling Ingredients
DAR
$10.4B
$611K 0.01%
18,140
-420
-2% -$15.9K
ADT icon
1311
ADT
ADT
$5.46B
$609K 0.01%
88,184
– –
PFBC icon
1312
Preferred Bank
PFBC
$1.28B
$607K 0.01%
7,035
-42
-0.6% -$3.71K
FNB icon
1313
FNB Corp
FNB
$6.88B
$605K 0.01%
40,996
-585
-1% -$8.97K
SBH icon
1314
Sally Beauty Holdings
SBH
$1.55B
$605K 0.01%
57,901
-673
-1% -$8.6K
SDGR icon
1315
Schrodinger
SDGR
$1.38B
$605K 0.01%
31,404
-188
-0.6% -$3.65K
AIV
1316
Aimco
AIV
$379M
$604K 0.01%
66,600
-2,040
-3% -$17.6K
DXPE icon
1317
DXP Enterprises
DXPE
$3B
$599K 0.01%
7,255
-44
-0.6% -$2.89K
NXT icon
1318
Nextpower Inc
NXT
$15.9B
$598K 0.01%
16,390
-270
-2% -$9.89K
GAP
1319
The Gap Inc
GAP
$7.34B
$598K 0.01%
25,313
+235
+0.9% +$5.36K
ARR
1320
Armour Residential REIT
ARR
$2.37B
$597K 0.01%
31,690
+3,861
+14% +$74.1K
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
$597K 0.01%
50,637
-101
-0.2% -$1.17K
HOMB icon
1322
Home BancShares
HOMB
$6.27B
$596K 0.01%
21,082
-650
-3% -$18.8K
GXO icon
1323
GXO Logistics
GXO
$5.56B
$592K 0.01%
13,624
-165
-1% -$9.09K
CHX
1324
DELISTED
ChampionX
CHX
$590K 0.01%
21,723
-515
-2% -$15.3K
SCSC icon
1325
Scansource
SCSC
$1.06B
$590K 0.01%
12,454
-519
-4% -$25.4K
51 52
53
54 55

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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.