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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
MTUS icon
1526
Metallus
MTUS
$897M
$300K ﹤0.01%
21,253
-572
-3% -$8.64K
INVX
1527
Innovex International
INVX
$2.16B
$298K ﹤0.01%
21,402
+1,741
+9% +$26.1K
IIIN icon
1528
Insteel Industries
IIIN
$630M
$297K ﹤0.01%
11,031
-66
-0.6% -$1.92K
TTGT icon
1529
TechTarget
TTGT
$273M
$296K ﹤0.01%
14,954
+279
+2% +$7.36K
SAM icon
1530
Boston Beer
SAM
$1.89B
$295K ﹤0.01%
984
-40
-4% -$12.1K
GT icon
1531
Goodyear
GT
$1.78B
$292K ﹤0.01%
32,486
-380
-1% -$3.47K
NBR icon
1532
Nabors Industries
NBR
$1.34B
$291K ﹤0.01%
5,092
-31
-0.6% -$2.2K
COTY icon
1533
Coty
COTY
$2.44B
$289K ﹤0.01%
41,654
-685
-2% -$5.26K
CC icon
1534
Chemours
CC
$2.27B
$287K ﹤0.01%
17,035
-170
-1% -$3.31K
LIVN icon
1535
LivaNova
LIVN
$4.49B
$286K ﹤0.01%
6,191
-55
-0.9% -$2.82K
NPK icon
1536
National Presto Industries
NPK
$990M
$285K ﹤0.01%
2,900
-18
-0.6% -$1.45K
CPRI icon
1537
Capri Holdings
CPRI
$1.78B
$283K ﹤0.01%
13,444
-125
-0.9% -$3.4K
ENOV icon
1538
Enovis
ENOV
$1.41B
$279K ﹤0.01%
6,372
-110
-2% -$4.83K
VC icon
1539
Visteon
VC
$2.81B
$279K ﹤0.01%
3,151
-70
-2% -$6.4K
RES icon
1540
RPC Inc
RES
$1.4B
$278K ﹤0.01%
46,865
-280
-0.6% -$1.74K
HGV icon
1541
Hilton Grand Vacations
HGV
$3.46B
$275K ﹤0.01%
7,075
-350
-5% -$13.8K
HTLD icon
1542
Heartland Express
HTLD
$978M
$274K ﹤0.01%
24,491
-146
-0.6% -$1.72K
NEOG icon
1543
Neogen
NEOG
$2.53B
$273K ﹤0.01%
22,500
-310
-1% -$4.34K
CTO
1544
CTO Realty Growth
CTO
$827M
$272K ﹤0.01%
13,819
+3,242
+31% +$63.8K
GOGO icon
1545
Gogo Inc
GOGO
$378M
$271K ﹤0.01%
33,597
-453
-1% -$3.38K
ARWR icon
1546
Arrowhead Research
ARWR
$12.3B
$266K ﹤0.01%
14,162
-255
-2% -$5.25K
SLP icon
1547
Simulations Plus
SLP
$370M
$256K ﹤0.01%
9,194
-55
-0.6% -$1.67K
HTZ icon
1548
Hertz
HTZ
$923M
$255K ﹤0.01%
69,720
-229
-0.3% -$828
CHCT
1549
Community Healthcare Trust
CHCT
$438M
$249K ﹤0.01%
13,038
+150
+1% +$2.72K
DDOG icon
1550
Datadog
DDOG
$89.1B
$248K ﹤0.01%
1,736
– –
60 61
62
63 64

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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.