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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
EPRT icon
276
Essential Properties Realty Trust
EPRT
$6.71B
$5.74M 0.06%
183,648
+412
+0.2% +$13.5K
CUBE icon
277
CubeSmart
CUBE
$9.4B
$5.73M 0.06%
133,719
+669
+0.5% +$32.1K
ROST icon
278
Ross Stores
ROST
$78.6B
$5.72M 0.06%
37,828
-8,955
-19% -$1.32M
MANH icon
279
Manhattan Associates
MANH
$11.7B
$5.7M 0.06%
21,089
-150
-0.7% -$42.7K
IQV icon
280
IQVIA
IQV
$39.8B
$5.67M 0.06%
28,887
-465
-2% -$98.1K
TRGP icon
281
Targa Resources
TRGP
$57.2B
$5.63M 0.06%
31,539
-3,890
-11% -$697K
BWXT icon
282
BWX Technologies
BWXT
$15.6B
$5.62M 0.06%
50,468
-215
-0.4% -$26.3K
AEP icon
283
American Electric Power
AEP
$68.3B
$5.6M 0.06%
60,730
-15,923
-21% -$1.54M
L icon
284
Loews
L
$23B
$5.55M 0.06%
65,498
-15,710
-19% -$1.29M
CRUS icon
285
Cirrus Logic
CRUS
$6.08B
$5.54M 0.06%
55,687
-185
-0.3% -$20.3K
FRT icon
286
Federal Realty Investment Trust
FRT
$10.3B
$5.53M 0.06%
49,442
+1,365
+3% +$154K
FICO icon
287
Fair Isaac
FICO
$24B
$5.53M 0.06%
2,776
-11,375
-80% -$24.3M
GRMN
288
Garmin
GRMN
$60.2B
$5.47M 0.06%
26,518
-3,239
-11% -$635K
CMI icon
289
Cummins
CMI
$87B
$5.45M 0.06%
15,643
-3,243
-17% -$1.14M
MET icon
290
MetLife
MET
$61.9B
$5.43M 0.06%
66,320
-8,319
-11% -$692K
YUM icon
291
Yum! Brands
YUM
$41.2B
$5.38M 0.06%
40,105
-4,777
-11% -$646K
AME icon
292
Ametek
AME
$58.7B
$5.37M 0.06%
29,770
-530
-2% -$96.5K
PSX icon
293
Phillips 66
PSX
$92.8B
$5.36M 0.06%
47,086
-14,997
-24% -$1.91M
VST icon
294
Vistra
VST
$49.1B
$5.35M 0.06%
38,795
-1,130
-3% -$157K
SIRI icon
295
SiriusXM
SIRI
$9.43B
$5.34M 0.06%
234,242
+41,000
+21% +$1.05M
CNC icon
296
Centene
CNC
$32.6B
$5.33M 0.06%
88,039
-20,200
-19% -$1.26M
GWW icon
297
W.W. Grainger
GWW
$62.2B
$5.33M 0.06%
5,053
-1,302
-20% -$1.47M
AWI icon
298
Armstrong World Industries
AWI
$7.68B
$5.32M 0.06%
37,653
-148
-0.4% -$21.7K
PWR icon
299
Quanta Services
PWR
$101B
$5.32M 0.06%
16,832
-3,530
-17% -$1.14M
NEU icon
300
NewMarket
NEU
$8.72B
$5.31M 0.06%
10,047
-10
-0.1% -$5.36K
10 11
12
13 14

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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.