We are live on ! Find out more
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
BAH icon
1376
Booz Allen Hamilton
BAH
$9.43B
$514K 0.01%
4,000
+1,795
+81% +$279K
XPEL icon
1377
XPEL
XPEL
$1.39B
$513K 0.01%
12,858
-76
-0.6% -$3.25K
MMS icon
1378
Maximus
MMS
$2.94B
$512K 0.01%
6,862
-125
-2% -$10.2K
SBSI icon
1379
Southside Bancshares
SBSI
$984M
$512K 0.01%
16,139
-97
-0.6% -$3.29K
MRTN icon
1380
Marten Transport
MRTN
$1.24B
$511K 0.01%
32,791
-196
-0.6% -$3.27K
HSII
1381
DELISTED
Heidrick & Struggles
HSII
$510K 0.01%
11,526
-68
-0.6% -$2.91K
SXC icon
1382
SunCoke Energy
SXC
$788M
$510K 0.01%
47,703
-285
-0.6% -$3.05K
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$510K 0.01%
12,006
-72
-0.6% -$2.97K
AN icon
1384
AutoNation
AN
$6.89B
$507K 0.01%
2,988
-20
-0.7% -$3.38K
TXNM
1385
TXNM Energy Inc
TXNM
$5.91B
$506K 0.01%
10,295
-220
-2% -$10.2K
LPG icon
1386
Dorian LPG
LPG
$1.95B
$503K 0.01%
20,660
-12
-0.1% -$336
WMG icon
1387
Warner Music
WMG
$13.3B
$500K 0.01%
16,150
-360
-2% -$11.5K
AOSL icon
1388
Alpha and Omega Semiconductor
AOSL
$916M
$499K 0.01%
13,476
-80
-0.6% -$2.98K
UHT
1389
Universal Health Realty Income Trust
UHT
$573M
$497K 0.01%
13,397
-79
-0.6% -$3.22K
UTL icon
1390
Unitil
UTL
$992M
$497K 0.01%
9,175
-55
-0.6% -$3.19K
PCRX icon
1391
Pacira BioSciences
PCRX
$924M
$492K 0.01%
26,167
-156
-0.6% -$2.74K
PSN icon
1392
Parsons
PSN
$5.08B
$491K 0.01%
5,330
-90
-2% -$9.18K
RWT
1393
Redwood Trust
RWT
$599M
$490K 0.01%
75,170
-280
-0.4% -$2.01K
VLY icon
1394
Valley National Bancorp
VLY
$8.3B
$490K 0.01%
54,132
+4,710
+10% +$45.7K
BC icon
1395
Brunswick
BC
$5.29B
$486K 0.01%
7,526
-165
-2% -$12.9K
CNXN icon
1396
PC Connection
CNXN
$2.04B
$485K 0.01%
7,011
-40
-0.6% -$2.87K
SWX icon
1397
Southwest Gas
SWX
$6.67B
$485K 0.01%
6,871
-90
-1% -$6.69K
EEFT icon
1398
Euronet Worldwide
EEFT
$2.78B
$484K 0.01%
4,713
-190
-4% -$19.3K
HCSG icon
1399
Healthcare Services Group
HCSG
$1.45B
$483K 0.01%
41,628
-249
-0.6% -$2.84K
WOLF icon
1400
Wolfspeed
WOLF
$1.64B
$483K 0.01%
72,582
+763
+1% +$7.78K
54 55
56
57 58

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.