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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
PRLB icon
1351
Protolabs
PRLB
$2.21B
$544K 0.01%
13,930
-421
-3% -$15.1K
INVA icon
1352
Innoviva
INVA
$1.5B
$541K 0.01%
31,231
-187
-0.6% -$3.59K
PDM
1353
Piedmont Realty Trust
PDM
$1.2B
$540K 0.01%
59,112
+577
+1% +$5.61K
CENX icon
1354
Century Aluminum
CENX
$4.59B
$537K 0.01%
29,476
-176
-0.6% -$3.46K
HWC icon
1355
Hancock Whitney
HWC
$6.37B
$537K 0.01%
9,820
-165
-2% -$9.13K
OZK icon
1356
Bank OZK
OZK
$5.7B
$535K 0.01%
12,029
-165
-1% -$7.55K
BLFS icon
1357
BioLife Solutions
BLFS
$1.72B
$533K 0.01%
20,563
+10
+0% +$249
CXM icon
1358
Sprinklr
CXM
$1.65B
$532K 0.01%
63,053
-5,659
-8% -$45.2K
MSEX icon
1359
Middlesex Water
MSEX
$1.11B
$532K 0.01%
10,115
-63
-0.6% -$3.96K
VVV icon
1360
Valvoline
VVV
$4.31B
$531K 0.01%
14,693
-395
-3% -$15.8K
FFIN icon
1361
First Financial Bankshares
FFIN
$5.04B
$528K 0.01%
14,671
-210
-1% -$8.15K
KBH icon
1362
KB Home
KBH
$3.45B
$528K 0.01%
8,035
-335
-4% -$26.1K
NJR icon
1363
New Jersey Resources
NJR
$5.64B
$527K 0.01%
11,311
-120
-1% -$5.69K
NTST
1364
NETSTREIT Corp
NTST
$2.09B
$526K 0.01%
37,232
+363
+1% +$5.65K
PLAY icon
1365
Dave & Buster's
PLAY
$370M
$524K 0.01%
17,953
-108
-0.6% -$3.76K
POR icon
1366
Portland General Electric
POR
$5.92B
$524K 0.01%
12,026
+15
+0.1% +$698
BLMN icon
1367
Bloomin' Brands
BLMN
$924M
$523K 0.01%
42,899
-256
-0.6% -$3.67K
COLL icon
1368
Collegium Pharmaceutical
COLL
$913M
$523K 0.01%
18,274
-110
-0.6% -$3.64K
SAH icon
1369
Sonic Automotive
SAH
$2.51B
$523K 0.01%
8,271
-51
-0.6% -$3.16K
PARR icon
1370
Par Pacific Holdings
PARR
$4.12B
$521K 0.01%
31,799
-346
-1% -$5.84K
ANIP icon
1371
ANI Pharmaceuticals
ANIP
$1.72B
$520K 0.01%
9,412
-55
-0.6% -$3.16K
MMI icon
1372
Marcus & Millichap
MMI
$1.2B
$520K 0.01%
13,617
-81
-0.6% -$3.17K
CLF icon
1373
Cleveland-Cliffs
CLF
$6.93B
$518K 0.01%
55,190
+820
+2% +$9.88K
AMN icon
1374
AMN Healthcare
AMN
$1.34B
$515K 0.01%
21,558
-128
-0.6% -$4.07K
EXPO icon
1375
Exponent
EXPO
$3.24B
$515K 0.01%
5,791
-75
-1% -$7.55K
53 54
55
56 57

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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.