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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
PSTL
1576
Postal Realty Trust
PSTL
$713M
$137K ﹤0.01%
10,541
+238
+2% +$3.34K
FVR
1577
FrontView REIT
FVR
$491M
$121K ﹤0.01%
+6,760
New +$128K
ILPT
1578
Industrial Logistics Properties Trust
ILPT
$612M
$114K ﹤0.01%
31,387
+836
+3% +$3.23K
UA icon
1579
Under Armour Class C
UA
$2.23B
$110K ﹤0.01%
14,784
-260
-2% -$2.17K
CIO
1580
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
18,738
+494
+3% +$2.71K
PINE
1581
Alpine Income Property Trust
PINE
$348M
$100K ﹤0.01%
6,031
– –
BRT
1582
BRT Apartments
BRT
$270M
$96K ﹤0.01%
5,357
– –
NXDT
1583
NexPoint Diversified Real Estate Trust
NXDT
$262M
$96K ﹤0.01%
15,796
+427
+3% +$2.5K
BHR
1584
Braemar Hotels & Resorts
BHR
$140M
$95K ﹤0.01%
31,685
+981
+3% +$3.18K
HE icon
1585
Hawaiian Electric Industries
HE
$2.06B
$70K ﹤0.01%
7,288
– –
MAGN
1586
Magnera Corp
MAGN
$434M
$48K ﹤0.01%
+2,666
New +$54.6K
CCC
1587
CCC Intelligent Solutions
CCC
$4B
$7K ﹤0.01%
653
-440,000
-100% -$5.1M
AER icon
1588
AerCap
AER
$23.5B
– –
-7,040
Closed -$666K
ALNY icon
1589
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-2,030
Closed -$558K
CCRN
1590
DELISTED
Cross Country Healthcare
CCRN
– –
-18,136
Closed -$243K
CHKP icon
1591
Check Point Software Technologies
CHKP
$13.3B
– –
-7,381
Closed -$1.42M
CLW icon
1592
Clearwater Paper
CLW
$354M
– –
-9,504
Closed -$271K
DASH icon
1593
DoorDash
DASH
$93B
– –
-22,800
Closed -$3.25M
DKNG icon
1594
DraftKings
DKNG
$12.6B
– –
-13,090
Closed -$513K
ESTC icon
1595
Elastic
ESTC
$8.23B
– –
-24,973
Closed -$1.92M
EXAS
1596
DELISTED
Exact Sciences
EXAS
– –
-3,720
Closed -$253K
GLOB icon
1597
Globant
GLOB
$1.67B
– –
-3,788
Closed -$750K
HUBS icon
1598
HubSpot
HUBS
$10.6B
– –
-6,305
Closed -$3.35M
INFA
1599
DELISTED
Informatica
INFA
– –
-86,764
Closed -$2.19M
KELYA icon
1600
Kelly Services Class A
KELYA
$546M
– –
-18,414
Closed -$394K
61 62 63
64
65

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HRCM
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ACA
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HI
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MPI
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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.