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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
MELI icon
1601
Mercado Libre
MELI
$93.5B
– –
-555
Closed -$1.14M
MYE icon
1602
Myers Industries
MYE
$1.26B
– –
-21,241
Closed -$293K
NVCR icon
1603
NovoCure
NVCR
$2.04B
– –
-22,850
Closed -$357K
PINS icon
1604
Pinterest
PINS
$12.9B
– –
-52,049
Closed -$1.68M
RGNX icon
1605
Regenxbio
RGNX
$714M
– –
-25,948
Closed -$272K
SNAP icon
1606
Snap
SNAP
$8.81B
– –
-63,335
Closed -$677K
SPOT icon
1607
Spotify
SPOT
$102B
– –
-7,769
Closed -$2.86M
TEAM icon
1608
Atlassian
TEAM
$40B
– –
-11,720
Closed -$1.86M
TWLO icon
1609
Twilio
TWLO
$38.7B
– –
-3,135
Closed -$204K
VEEV icon
1610
Veeva Systems
VEEV
$39.3B
– –
-4,160
Closed -$873K
XYZ
1611
Block Inc
XYZ
$48.3B
– –
-1,875
Closed -$125K
CNSL
1612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-43,270
Closed -$200K
CTLT
1613
DELISTED
CATALENT, INC.
CTLT
– –
-21,036
Closed -$1.27M
MRO
1614
DELISTED
Marathon Oil Corporation
MRO
– –
-257,399
Closed -$6.85M
HAYN
1615
DELISTED
Haynes International, Inc.
HAYN
– –
-7,247
Closed -$431K
RCM
1616
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,144
Closed -$257K
SRCL
1617
DELISTED
Stericycle Inc
SRCL
– –
-10,725
Closed -$654K
CHUY
1618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,833
Closed -$367K
VGR
1619
DELISTED
Vector Group Ltd.
VGR
– –
-77,235
Closed -$1.15M
PRFT
1620
DELISTED
Perficient Inc
PRFT
– –
-20,063
Closed -$1.51M
SWN
1621
DELISTED
Southwestern Energy Company
SWN
– –
-228,194
Closed -$1.62M
VSTO
1622
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,331
Closed -$1.3M
ENV
1623
DELISTED
ENVESTNET, INC.
ENV
– –
-28,684
Closed -$1.8M
61 62 63 64
65

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RA
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HRCM
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ACA
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HI
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MF
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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.