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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
TMP icon
1401
Tompkins Financial
TMP
$1.45B
$481K 0.01%
7,105
-43
-0.6% -$2.98K
CWEN.A
1402
DELISTED
Clearway Energy Class A
CWEN.A
$480K 0.01%
19,636
-103
-0.5% -$2.67K
MATW icon
1403
Matthews International
MATW
$724M
$480K 0.01%
17,358
-103
-0.6% -$2.64K
VTOL icon
1404
Bristow Group
VTOL
$1.38B
$478K 0.01%
13,962
-83
-0.6% -$2.93K
BKH icon
1405
Black Hills Corp
BKH
$5.64B
$477K 0.01%
8,162
+270
+3% +$16.4K
PDFS icon
1406
PDF Solutions
PDFS
$2.11B
$476K 0.01%
17,583
-123
-0.7% -$3.71K
HFWA icon
1407
Heritage Financial
HFWA
$1.23B
$475K 0.01%
19,411
-275
-1% -$6.68K
VTLE
1408
DELISTED
Vital Energy
VTLE
$473K 0.01%
15,302
-90
-0.6% -$2.67K
CELH icon
1409
Celsius Holdings
CELH
$7.25B
$472K 0.01%
17,954
-180
-1% -$5.34K
MUR icon
1410
Murphy Oil
MUR
$4.99B
$472K 0.01%
15,630
-845
-5% -$27.2K
PRAA icon
1411
PRA Group
PRAA
$760M
$467K 0.01%
22,360
-134
-0.6% -$2.86K
ST icon
1412
Sensata Technologies
ST
$6.59B
$467K 0.01%
17,055
-480
-3% -$15.6K
EYE icon
1413
National Vision
EYE
$1.51B
$466K 0.01%
44,756
-118
-0.3% -$1.29K
CIVI
1414
DELISTED
Civitas Resources
CIVI
$464K 0.01%
10,125
-385
-4% -$19.2K
BCO icon
1415
Brink's
BCO
$4.73B
$461K 0.01%
4,977
-150
-3% -$15K
CAL icon
1416
Caleres
CAL
$464M
$461K 0.01%
19,935
-112
-0.6% -$3.28K
PRA
1417
DELISTED
ProAssurance
PRA
$461K 0.01%
29,019
-195
-0.7% -$3.1K
BFS
1418
Saul Centers
BFS
$858M
$460K 0.01%
11,901
-17
-0.1% -$681
CLB icon
1419
Core Laboratories
CLB
$570M
$460K 0.01%
26,613
-159
-0.6% -$3.07K
SLAB icon
1420
Silicon Laboratories
SLAB
$7.29B
$459K 0.01%
3,701
-10
-0.3% -$1.15K
KMPR icon
1421
Kemper
KMPR
$1.59B
$456K 0.01%
6,866
-170
-2% -$11.2K
BJRI icon
1422
BJ's Restaurants
BJRI
$1.42B
$455K 0.01%
12,968
-246
-2% -$8.72K
RCUS icon
1423
Arcus Biosciences
RCUS
$3.65B
$455K 0.01%
30,600
-183
-0.6% -$2.99K
JACK icon
1424
Jack in the Box
JACK
$363M
$451K 0.01%
10,850
-65
-0.6% -$3K
OPCH icon
1425
Option Care Health
OPCH
$3.62B
$450K 0.01%
19,406
-465
-2% -$11.8K
55 56
57
58 59

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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.