We are live on ! Find out more
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
WDAY icon
251
Workday
WDAY
$50.6B
$6.27M 0.07%
24,285
+16,664
+219% +$4.26M
HCA icon
252
HCA Healthcare
HCA
$89.3B
$6.24M 0.07%
20,795
-795
-4% -$278K
FCX icon
253
Freeport-McMoran
FCX
$93.4B
$6.24M 0.07%
163,820
-6,090
-4% -$272K
LHX icon
254
L3Harris
LHX
$53.7B
$6.23M 0.07%
29,628
+7,590
+34% +$1.82M
PCAR icon
255
PACCAR
PCAR
$68.7B
$6.22M 0.07%
59,788
-44,503
-43% -$4.87M
SLB icon
256
SLB Ltd
SLB
$77.5B
$6.17M 0.07%
160,999
-3,995
-2% -$168K
ROL icon
257
Rollins
ROL
$17.5B
$6.14M 0.07%
132,554
-620
-0.5% -$30.4K
FDS icon
258
Factset
FDS
$10.3B
$6.13M 0.07%
12,760
-3,413
-21% -$1.62M
SNDR icon
259
Schneider National
SNDR
$6.39B
$6.11M 0.07%
208,754
-100,159
-32% -$2.98M
PINC
260
DELISTED
Premier
PINC
$6.09M 0.07%
287,375
-5,195
-2% -$110K
OHI icon
261
Omega Healthcare
OHI
$13.9B
$6.09M 0.07%
160,889
+10,897
+7% +$435K
TRNO icon
262
Terreno Realty
TRNO
$7.48B
$6.06M 0.07%
102,421
+57,124
+126% +$3.52M
NSC icon
263
Norfolk Southern
NSC
$76B
$6.05M 0.07%
25,794
-3,204
-11% -$815K
KMI icon
264
Kinder Morgan
KMI
$71.5B
$6.04M 0.07%
220,357
-21,227
-9% -$553K
NXPI icon
265
NXP Semiconductors
NXPI
$58.4B
$6.02M 0.07%
28,978
-615
-2% -$140K
JCI icon
266
Johnson Controls International
JCI
$91.8B
$6.01M 0.07%
76,161
-1,460
-2% -$117K
PPC icon
267
Pilgrim's Pride
PPC
$6.6B
$6M 0.07%
132,193
-270
-0.2% -$13.1K
AD
268
Array Digital Infrastructure
AD
$3.08B
$5.96M 0.07%
94,950
– –
LEN icon
269
Lennar Class A
LEN
$21.1B
$5.95M 0.07%
45,069
+5,515
+14% +$896K
AMKR icon
270
Amkor Technology
AMKR
$14.2B
$5.91M 0.07%
230,112
+29,780
+15% +$819K
MTCH icon
271
Match Group
MTCH
$8.54B
$5.84M 0.07%
178,630
+148,675
+496% +$5.1M
UTHR icon
272
United Therapeutics
UTHR
$21.4B
$5.84M 0.07%
16,557
-85
-0.5% -$31.2K
HPE icon
273
Hewlett Packard
HPE
$79.4B
$5.83M 0.07%
273,058
-104,851
-28% -$2.21M
ALL icon
274
Allstate
ALL
$66B
$5.82M 0.07%
30,191
-23,246
-44% -$4.51M
JBL icon
275
Jabil
JBL
$38.6B
$5.78M 0.06%
40,143
-20,310
-34% -$2.66M
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.