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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
YETI icon
1476
Yeti Holdings
YETI
$3.38B
$372K ﹤0.01%
9,671
-375
-4% -$14.9K
GDEN
1477
DELISTED
Golden Entertainment
GDEN
$369K ﹤0.01%
11,692
-427
-4% -$13.6K
FWRD icon
1478
Forward Air
FWRD
$679M
$366K ﹤0.01%
11,354
+447
+4% +$15.6K
FHI icon
1479
Federated Hermes
FHI
$4.72B
$365K ﹤0.01%
8,886
-260
-3% -$10.5K
REX icon
1480
REX American Resources
REX
$1.44B
$364K ﹤0.01%
17,476
-106
-0.6% -$2.34K
CVI icon
1481
CVR Energy
CVI
$3.57B
$363K ﹤0.01%
19,390
-115
-0.6% -$2.32K
CHH icon
1482
Choice Hotels
CHH
$4.7B
$362K ﹤0.01%
2,550
-59,199
-96% -$8.38M
SMP icon
1483
Standard Motor Products
SMP
$882M
$362K ﹤0.01%
11,702
-58
-0.5% -$1.87K
DFH icon
1484
Dream Finders Homes
DFH
$1.34B
$361K ﹤0.01%
+15,549
New +$475K
ETD icon
1485
Ethan Allen Interiors
ETD
$583M
$360K ﹤0.01%
12,830
-77
-0.6% -$2.28K
TRST
1486
Trustco Bank Corp NY
TRST
$974M
$359K ﹤0.01%
10,784
-65
-0.6% -$2.26K
EZPW icon
1487
Ezcorp Inc
EZPW
$1.8B
$357K ﹤0.01%
29,266
-277
-0.9% -$3.29K
IRWD icon
1488
Ironwood Pharmaceuticals
IRWD
$681M
$355K ﹤0.01%
80,212
-5
-0% -$20
PBF icon
1489
PBF Energy
PBF
$8.79B
$351K ﹤0.01%
13,260
-410
-3% -$12.5K
SPTN
1490
DELISTED
SpartanNash
SPTN
$350K ﹤0.01%
19,143
-114
-0.6% -$2.28K
NVRI icon
1491
Enviri
NVRI
$574M
$349K ﹤0.01%
45,445
-272
-0.6% -$2.27K
SYNA icon
1492
Synaptics
SYNA
$4.26B
$348K ﹤0.01%
4,567
+20
+0.4% +$1.51K
GPRE icon
1493
Green Plains
GPRE
$1.09B
$347K ﹤0.01%
36,677
-219
-0.6% -$2.47K
UFCS icon
1494
United Fire Group
UFCS
$1.38B
$343K ﹤0.01%
12,073
-72
-0.6% -$1.81K
PLYM
1495
DELISTED
Plymouth Industrial REIT
PLYM
$342K ﹤0.01%
19,235
+222
+1% +$4.39K
OSG
1496
Octave Specialty Group
OSG
$211M
$340K ﹤0.01%
26,912
-160
-0.6% -$1.93K
TDC icon
1497
Teradata
TDC
$2.55B
$339K ﹤0.01%
10,914
-400
-4% -$12.5K
THRY icon
1498
Thryv Holdings
THRY
$94.7M
$339K ﹤0.01%
22,920
+3,447
+18% +$54.3K
RGR icon
1499
Sturm, Ruger & Co
RGR
$602M
$338K ﹤0.01%
9,562
-57
-0.6% -$2.22K
KREF
1500
KKR Real Estate Finance Trust
KREF
$500M
$335K ﹤0.01%
33,214
-21
-0.1% -$241
58 59
60
61 62

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HRCM
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HI
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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.