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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
FPI
1551
Farmland Partners
FPI
$428M
$248K ﹤0.01%
21,150
+466
+2% +$5.47K
PAHC icon
1552
Phibro Animal Health
PAHC
$1.38B
$242K ﹤0.01%
11,538
-68
-0.6% -$1.57K
DHC
1553
Diversified Healthcare Trust
DHC
$2.03B
$240K ﹤0.01%
104,768
+1,216
+1% +$3.58K
SHC icon
1554
Sotera Health
SHC
$5.41B
$238K ﹤0.01%
17,440
-320
-2% -$4.64K
LESL icon
1555
Leslie's
LESL
$7.06M
$234K ﹤0.01%
5,255
-16
-0.3% -$850
XRN
1556
Chiron Real Estate Inc
XRN
$487M
$224K ﹤0.01%
5,842
+109
+2% +$4.82K
USNA icon
1557
Usana Health Sciences
USNA
$256M
$224K ﹤0.01%
6,269
-37
-0.6% -$1.38K
IPGP icon
1558
IPG Photonics
IPGP
$3.62B
$222K ﹤0.01%
3,057
-130
-4% -$9.98K
NLOP
1559
Net Lease Office Properties
NLOP
$172M
$222K ﹤0.01%
7,139
+33
+0.5% +$1.03K
GES
1560
DELISTED
Guess Inc
GES
$217K ﹤0.01%
15,489
-699
-4% -$11.9K
FLGT icon
1561
Fulgent Genetics
FLGT
$514M
$211K ﹤0.01%
11,473
+62
+0.5% +$1.21K
WRLD icon
1562
World Acceptance Corp
WRLD
$894M
$210K ﹤0.01%
1,868
-11
-0.6% -$1.28K
CENT icon
1563
Central Garden & Pet Co
CENT
$2.8B
$209K ﹤0.01%
5,405
-32
-0.6% -$1.19K
OLP
1564
One Liberty Properties
OLP
$532M
$207K ﹤0.01%
7,632
+36
+0.5% +$1.01K
CLDT
1565
Chatham Lodging
CLDT
$600M
$206K ﹤0.01%
23,153
+486
+2% +$4.31K
ALX
1566
Alexander's
ALX
$1.41B
$205K ﹤0.01%
1,031
+3
+0.3% +$664
SVC
1567
Service Properties Trust
SVC
$1.08B
$200K ﹤0.01%
15,827
-18,749
-54% -$303K
HPP
1568
Hudson Pacific Properties
HPP
$785M
$198K ﹤0.01%
9,372
-11,390
-55% -$311K
PKST
1569
DELISTED
Peakstone Realty Trust
PKST
$193K ﹤0.01%
17,515
+202
+1% +$2.63K
TWI icon
1570
Titan International
TWI
$449M
$185K ﹤0.01%
27,272
-729
-3% -$5.25K
GEF icon
1571
Greif
GEF
$5.07B
$180K ﹤0.01%
2,948
-120
-4% -$7.83K
UAA icon
1572
Under Armour
UAA
$2.29B
$178K ﹤0.01%
21,530
-1,305
-6% -$11.9K
LAND
1573
Gladstone Land Corp
LAND
$359M
$174K ﹤0.01%
16,118
+186
+1% +$2.31K
CRSR icon
1574
Corsair Gaming
CRSR
$1.47B
$169K ﹤0.01%
25,587
+31
+0.1% +$215
CAR icon
1575
Avis
CAR
$4.86B
$155K ﹤0.01%
1,923
-65
-3% -$5.93K
61 62
63
64 65

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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.