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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
AAMI
1451
Acadian Asset Management
AAMI
$3.29B
$418K ﹤0.01%
15,907
+42
+0.3% +$1.18K
AVNS
1452
DELISTED
Avanos Medical
AVNS
$414K ﹤0.01%
26,066
-155
-0.6% -$3.07K
SSTK icon
1453
Shutterstock
SSTK
$210M
$414K ﹤0.01%
13,671
-275
-2% -$8.64K
TCBI icon
1454
Texas Capital Bancshares
TCBI
$4.39B
$412K ﹤0.01%
5,271
-95
-2% -$7.7K
CFFN icon
1455
Capitol Federal Financial
CFFN
$1.09B
$410K ﹤0.01%
69,402
-286
-0.4% -$1.82K
VSAT icon
1456
Viasat
VSAT
$11.9B
$409K ﹤0.01%
48,160
+35
+0.1% +$337
LQDT icon
1457
Liquidity Services
LQDT
$1.33B
$408K ﹤0.01%
12,644
-75
-0.6% -$1.9K
MLAB icon
1458
Mesa Laboratories
MLAB
$630M
$404K ﹤0.01%
3,069
-17
-0.6% -$2.09K
HAFC icon
1459
Hanmi Financial
HAFC
$960M
$402K ﹤0.01%
17,059
-102
-0.6% -$2.39K
POWI icon
1460
Power Integrations
POWI
$3.52B
$400K ﹤0.01%
6,487
-100
-2% -$6.36K
PRGO icon
1461
Perrigo
PRGO
$1.76B
$399K ﹤0.01%
15,554
-155
-1% -$4.07K
HOG icon
1462
Harley-Davidson
HOG
$2.88B
$393K ﹤0.01%
13,068
-690
-5% -$22.9K
TNL icon
1463
Travel + Leisure Co
TNL
$4.58B
$393K ﹤0.01%
7,801
-305
-4% -$15.5K
DCH
1464
Dauch Corp
DCH
$1.59B
$389K ﹤0.01%
66,824
-275
-0.4% -$1.72K
ODP
1465
DELISTED
ODP
ODP
$389K ﹤0.01%
17,117
-2,039
-11% -$56.7K
NWS icon
1466
News Corp Class B
NWS
$17.7B
$388K ﹤0.01%
12,765
-520
-4% -$15.7K
MCW
1467
DELISTED
Mister Car Wash
MCW
$387K ﹤0.01%
53,111
-149
-0.3% -$1.09K
IBOC icon
1468
International Bancshares
IBOC
$4.54B
$385K ﹤0.01%
6,103
-85
-1% -$5.64K
CTKB icon
1469
Cytek Biosciences
CTKB
$636M
$384K ﹤0.01%
59,297
-1,488
-2% -$8.86K
MZTI
1470
The Marzetti Company
MZTI
$3.24B
$381K ﹤0.01%
2,204
-35
-2% -$6.41K
NVST icon
1471
Envista
NVST
$4.49B
$378K ﹤0.01%
19,622
-265
-1% -$5.24K
IRDM icon
1472
Iridium Communications
IRDM
$5.28B
$376K ﹤0.01%
12,980
-770
-6% -$22.9K
NABL icon
1473
N-able
NABL
$673M
$374K ﹤0.01%
40,117
-51
-0.1% -$572
KOP icon
1474
Koppers
KOP
$876M
$373K ﹤0.01%
11,520
-190
-2% -$6.79K
NWE icon
1475
NorthWestern Energy
NWE
$4.38B
$373K ﹤0.01%
6,994
-240
-3% -$13K
57 58
59
60 61

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HRCM
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ACA
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HI
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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.