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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
MATV icon
1501
Mativ Holdings
MATV
$662M
$335K ﹤0.01%
30,818
-184
-0.6% -$2.57K
SHOE
1502
Shoe Station Group
SHOE
$418M
$331K ﹤0.01%
10,014
-49
-0.5% -$1.77K
BLKB icon
1503
Blackbaud
BLKB
$2B
$330K ﹤0.01%
4,469
-165
-4% -$13.5K
VAL icon
1504
Valaris
VAL
$5.91B
$330K ﹤0.01%
7,460
-275
-4% -$13.2K
GOOD
1505
Gladstone Commercial Corp
GOOD
$637M
$328K ﹤0.01%
20,246
+1,242
+7% +$20.6K
VAC icon
1506
Marriott Vacations Worldwide
VAC
$4.13B
$328K ﹤0.01%
3,662
-85
-2% -$7.36K
HZO icon
1507
MarineMax
HZO
$1.15B
$327K ﹤0.01%
11,300
+92
+0.8% +$2.83K
SHEN icon
1508
Shenandoah Telecom
SHEN
$735M
$327K ﹤0.01%
25,984
-176
-0.7% -$2.37K
BHF icon
1509
Brighthouse Financial
BHF
$3.44B
$325K ﹤0.01%
6,771
-285
-4% -$13.9K
GDOT icon
1510
Green Dot
GDOT
$769M
$325K ﹤0.01%
30,569
-81
-0.3% -$893
PAG icon
1511
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
2,135
-35
-2% -$5.55K
GTM
1512
ZoomInfo Technologies
GTM
$1.11B
$325K ﹤0.01%
30,930
-3,335
-10% -$35.6K
SNCY
1513
DELISTED
Sun Country Airlines
SNCY
$323K ﹤0.01%
22,189
-110
-0.5% -$1.49K
SMG icon
1514
ScottsMiracle-Gro
SMG
$3.59B
$322K ﹤0.01%
4,861
-25
-0.5% -$1.98K
FLG
1515
Flagstar Bank National Association
FLG
$5.92B
$322K ﹤0.01%
34,552
-65
-0.2% -$709
WEN icon
1516
Wendy's
WEN
$1.64B
$318K ﹤0.01%
19,522
-305
-2% -$5.57K
HAIN icon
1517
Hain Celestial
HAIN
$54.1M
$315K ﹤0.01%
51,259
-11
-0% -$88
MGPI icon
1518
MGP Ingredients
MGPI
$390M
$314K ﹤0.01%
7,983
-48
-0.6% -$2.61K
NSP icon
1519
Insperity
NSP
$1.97B
$314K ﹤0.01%
4,053
-55
-1% -$4.45K
ADAM
1520
Adamas Trust
ADAM
$918M
$311K ﹤0.01%
51,383
-307
-0.6% -$1.8K
BGS icon
1521
B&G Foods
BGS
$297M
$309K ﹤0.01%
44,907
-269
-0.6% -$2.02K
MAN icon
1522
ManpowerGroup
MAN
$2.66B
$309K ﹤0.01%
5,355
-155
-3% -$9.87K
CBL
1523
CBL Properties
CBL
$1.77B
$307K ﹤0.01%
10,468
-497
-5% -$14.1K
SCHL icon
1524
Scholastic
SCHL
$785M
$302K ﹤0.01%
14,164
-85
-0.6% -$2.16K
TR icon
1525
Tootsie Roll Industries
TR
$3.06B
$302K ﹤0.01%
9,922
-59
-0.6% -$1.74K
59 60
61
62 63

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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.