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
HAE icon
1426
Haemonetics
HAE
$4.11B
$447K 0.01%
5,730
-150
-3% -$12K
OGS icon
1427
ONE Gas
OGS
$5.09B
$447K 0.01%
6,463
+25
+0.4% +$1.82K
SEDG icon
1428
SolarEdge
SEDG
$1.97B
$447K 0.01%
32,935
+237
+0.7% +$3.65K
CPF icon
1429
Central Pacific Financial
CPF
$1B
$446K 0.01%
15,353
-92
-0.6% -$2.74K
SR icon
1430
Spire
SR
$4.89B
$446K 0.01%
6,588
-145
-2% -$9.72K
EGBN icon
1431
Eagle Bancorp
EGBN
$876M
$445K 0.01%
17,119
-117
-0.7% -$3.14K
JBSS icon
1432
John B. Sanfilippo & Son
JBSS
$1.01B
$445K 0.01%
5,109
-31
-0.6% -$2.75K
SWI
1433
DELISTED
SolarWinds Corporation Common Stock
SWI
$442K ﹤0.01%
31,021
+86
+0.3% +$1.16K
ASB icon
1434
Associated Banc-Corp
ASB
$6.08B
$438K ﹤0.01%
18,355
+1,135
+7% +$27.8K
CNO icon
1435
CNO Financial Group
CNO
$5.05B
$437K ﹤0.01%
11,770
-520
-4% -$19.3K
PGRE
1436
DELISTED
Paramount Group
PGRE
$437K ﹤0.01%
88,500
+1,027
+1% +$5.08K
ASTE icon
1437
Astec Industries
ASTE
$972M
$434K ﹤0.01%
12,935
-77
-0.6% -$2.66K
HSTM icon
1438
HealthStream
HSTM
$849M
$433K ﹤0.01%
13,627
-82
-0.6% -$2.53K
ASIX icon
1439
AdvanSix
ASIX
$445M
$431K ﹤0.01%
15,154
-90
-0.6% -$2.72K
XRAY icon
1440
Dentsply Sirona
XRAY
$2.29B
$430K ﹤0.01%
22,675
-870
-4% -$18.4K
ALE
1441
DELISTED
Allete
ALE
$427K ﹤0.01%
6,596
-70
-1% -$4.51K
AVNT icon
1442
Avient
AVNT
$4.21B
$425K ﹤0.01%
10,420
-140
-1% -$6.78K
CEVA icon
1443
CEVA Inc
CEVA
$849M
$423K ﹤0.01%
13,437
-80
-0.6% -$2.23K
MNRO icon
1444
Monro
MNRO
$355M
$421K ﹤0.01%
16,980
-95
-0.6% -$2.6K
ORA icon
1445
Ormat Technologies
ORA
$6.99B
$421K ﹤0.01%
6,221
– –
WNC icon
1446
Wabash National
WNC
$512M
$421K ﹤0.01%
24,630
-479
-2% -$8.88K
EFOR
1447
Everforth Inc
EFOR
$1.37B
$420K ﹤0.01%
5,040
-160
-3% -$14.6K
ENS icon
1448
EnerSys
ENS
$7.17B
$420K ﹤0.01%
4,544
-135
-3% -$13.1K
PUMP icon
1449
ProPetro Holding
PUMP
$1.41B
$420K ﹤0.01%
45,043
-727
-2% -$5.98K
ACHC icon
1450
Acadia Healthcare
ACHC
$2.82B
$419K ﹤0.01%
10,590
-145
-1% -$6.54K
56 57
58
59 60

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.