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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
CARS icon
1326
Cars.com
CARS
$672M
$586K 0.01%
33,850
-811
-2% -$14.2K
QLYS icon
1327
Qualys
QLYS
$6.78B
$584K 0.01%
4,172
-95
-2% -$13.2K
NAVI icon
1328
Navient
NAVI
$867M
$583K 0.01%
43,932
-1,022
-2% -$15.3K
FBRT
1329
Franklin BSP Realty Trust
FBRT
$675M
$582K 0.01%
46,419
-278
-0.6% -$3.59K
HXL icon
1330
Hexcel
HXL
$7.74B
$579K 0.01%
9,237
-255
-3% -$15.8K
ROIV icon
1331
Roivant Sciences
ROIV
$26.2B
$579K 0.01%
48,965
-1,710
-3% -$20.2K
THO icon
1332
Thor Industries
THO
$4.11B
$579K 0.01%
6,055
-145
-2% -$15.5K
PENG
1333
Penguin Solutions Inc
PENG
$3.12B
$579K 0.01%
30,172
-25
-0.1% -$456
CHWY icon
1334
Chewy
CHWY
$9.2B
$578K 0.01%
+17,275
New +$537K
UBSI icon
1335
United Bankshares
UBSI
$6.68B
$577K 0.01%
15,389
-245
-2% -$9.65K
VNOM icon
1336
Viper Energy
VNOM
$14.8B
$576K 0.01%
11,745
+25
+0.2% +$1.29K
AHCO icon
1337
AdaptHealth
AHCO
$760M
$574K 0.01%
60,379
+75
+0.1% +$759
UMBF icon
1338
UMB Financial
UMBF
$11.5B
$571K 0.01%
5,066
– –
CBT icon
1339
Cabot Corp
CBT
$4.45B
$570K 0.01%
6,251
-190
-3% -$20.4K
MCRI icon
1340
Monarch Casino & Resort
MCRI
$2.2B
$569K 0.01%
7,223
-43
-0.6% -$3.47K
DLX icon
1341
Deluxe
DLX
$1.11B
$566K 0.01%
25,080
-150
-0.6% -$3.22K
FIZZ icon
1342
National Beverage
FIZZ
$2.93B
$566K 0.01%
13,281
-70
-0.5% -$3.27K
CNA icon
1343
CNA Financial
CNA
$13.8B
$562K 0.01%
11,635
– –
HCI icon
1344
HCI Group
HCI
$2.32B
$558K 0.01%
4,789
-26
-0.5% -$2.96K
AMSF icon
1345
AMERISAFE
AMSF
$504M
$557K 0.01%
10,811
-65
-0.6% -$3.52K
NVEE
1346
DELISTED
NV5 Global
NVEE
$556K 0.01%
29,556
-176
-0.6% -$3.86K
XRX icon
1347
Xerox
XRX
$412M
$554K 0.01%
65,737
-241
-0.4% -$2.22K
AGNT
1348
AGNT Inc
AGNT
$752M
$552K 0.01%
47,964
-286
-0.6% -$3.77K
ACH
1349
Accendra Health
ACH
$84.6M
$549K 0.01%
42,038
-131
-0.3% -$1.75K
SON icon
1350
Sonoco
SON
$5.77B
$547K 0.01%
11,206
-145
-1% -$7.49K
52 53
54
55 56

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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.