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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
KMB icon
226
Kimberly-Clark
KMB
$36.8B
$7.08M 0.08%
54,023
+5,765
+12% +$786K
WPC icon
227
W.P. Carey
WPC
$16.3B
$7.05M 0.08%
129,491
-18,351
-12% -$1.05M
PCG icon
228
PG&E
PCG
$38.3B
$7.05M 0.08%
349,370
+101,075
+41% +$2.06M
ORI icon
229
Old Republic International
ORI
$10.3B
$7.03M 0.08%
194,192
-1,030
-0.5% -$37.6K
HPQ icon
230
HP
HPQ
$28.4B
$6.88M 0.08%
210,875
+17,175
+9% +$617K
OC icon
231
Owens Corning
OC
$12.3B
$6.87M 0.08%
40,364
-325
-0.8% -$60.7K
HLT icon
232
Hilton Worldwide
HLT
$72.1B
$6.87M 0.08%
27,795
-830
-3% -$203K
BXP icon
233
Boston Properties
BXP
$11.1B
$6.87M 0.08%
92,348
-1,991
-2% -$161K
FTNT icon
234
Fortinet
FTNT
$121B
$6.85M 0.08%
72,531
-1,220
-2% -$109K
MSCI icon
235
MSCI
MSCI
$42B
$6.79M 0.08%
11,315
-200
-2% -$120K
NVR icon
236
NVR
NVR
$17B
$6.74M 0.08%
824
-280
-25% -$2.55M
ECL icon
237
Ecolab
ECL
$77.4B
$6.73M 0.08%
28,735
-1,944
-6% -$483K
CAH icon
238
Cardinal Health
CAH
$53.6B
$6.72M 0.08%
56,791
-715
-1% -$83.5K
OKE icon
239
Oneok
OKE
$58.5B
$6.69M 0.07%
66,601
-1,265
-2% -$129K
TFC icon
240
Truist Financial
TFC
$64.8B
$6.57M 0.07%
151,383
-4,215
-3% -$188K
CPRT icon
241
Copart
CPRT
$27.5B
$6.52M 0.07%
113,628
-1,755
-2% -$100K
QGEN icon
242
Qiagen
QGEN
$8.93B
$6.51M 0.07%
142,187
– –
RCL icon
243
Royal Caribbean
RCL
$83.1B
$6.51M 0.07%
28,205
+690
+3% +$153K
ABNB icon
244
Airbnb
ABNB
$111B
$6.49M 0.07%
49,355
-14,528
-23% -$1.96M
BNY
245
Bank of New York Mellon
BNY
$110B
$6.37M 0.07%
82,904
-24,551
-23% -$1.9M
ROP icon
246
Roper Technologies
ROP
$39.4B
$6.36M 0.07%
12,227
-235
-2% -$129K
LAMR icon
247
Lamar Advertising Co
LAMR
$15.8B
$6.33M 0.07%
52,035
+248
+0.5% +$32.4K
SRE icon
248
Sempra
SRE
$56.5B
$6.33M 0.07%
72,213
-2,078
-3% -$182K
KR icon
249
Kroger
KR
$35.2B
$6.29M 0.07%
102,898
+4,950
+5% +$290K
VRSN icon
250
VeriSign
VRSN
$25.9B
$6.28M 0.07%
30,331
-6,730
-18% -$1.27M
8 9
10
11 12

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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.