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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
CASY icon
301
Casey's General Stores
CASY
$31.6B
$5.3M 0.06%
13,381
-80
-0.6% -$32.2K
DHI icon
302
D.R. Horton
DHI
$41.9B
$5.29M 0.06%
37,848
-3,799
-9% -$635K
CTRE icon
303
CareTrust REIT
CTRE
$9.18B
$5.28M 0.06%
195,363
+39,730
+26% +$1.19M
URI icon
304
United Rentals
URI
$69.7B
$5.27M 0.06%
7,485
-255
-3% -$207K
AIG icon
305
American International
AIG
$39.8B
$5.18M 0.06%
71,115
-19,140
-21% -$1.44M
HIW icon
306
Highwoods Properties
HIW
$3.51B
$5.16M 0.06%
168,953
+250
+0.1% +$8.14K
D icon
307
Dominion Energy
D
$60.3B
$5.16M 0.06%
95,786
-4,625
-5% -$264K
PAYX icon
308
Paychex
PAYX
$44.6B
$5.12M 0.06%
36,524
-4,364
-11% -$620K
RXO icon
309
RXO
RXO
$3.85B
$5.11M 0.06%
214,298
+12,284
+6% +$343K
MORN icon
310
Morningstar
MORN
$7.76B
$5.1M 0.06%
15,157
-45
-0.3% -$15.4K
REXR icon
311
Rexford Industrial Realty
REXR
$8.12B
$5.08M 0.06%
131,519
+1,210
+0.9% +$52K
HWM icon
312
Howmet Aerospace
HWM
$113B
$5.07M 0.06%
46,317
-5,000
-10% -$548K
ED icon
313
Consolidated Edison
ED
$40.1B
$5.04M 0.06%
56,507
-9,292
-14% -$915K
MAC icon
314
Macerich
MAC
$6.99B
$5.04M 0.06%
252,822
+26,841
+12% +$524K
SLG icon
315
SL Green Realty
SLG
$4.08B
$5.02M 0.06%
73,919
+5,928
+9% +$438K
COKE icon
316
Coca-Cola Consolidated
COKE
$12.7B
$4.99M 0.06%
39,630
-50
-0.1% -$6.26K
BRX icon
317
Brixmor Property Group
BRX
$9.21B
$4.98M 0.06%
178,985
+862
+0.5% +$24.4K
EW icon
318
Edwards Lifesciences
EW
$53.4B
$4.98M 0.06%
67,242
-11,339
-14% -$794K
DFS
319
DELISTED
Discover Financial Services
DFS
$4.96M 0.06%
28,624
-600
-2% -$98.5K
FIS icon
320
Fidelity National Information Services
FIS
$22.8B
$4.96M 0.06%
61,380
-1,995
-3% -$172K
LULU icon
321
lululemon athletica
LULU
$13.6B
$4.92M 0.06%
12,880
-2,001
-13% -$653K
AXON
322
Axon Enterprise
AXON
$50B
$4.91M 0.05%
8,259
-19,352
-70% -$10.5M
TEL icon
323
TE Connectivity
TEL
$62.2B
$4.88M 0.05%
34,109
-7,023
-17% -$1.05M
DBX icon
324
Dropbox
DBX
$7.81B
$4.87M 0.05%
162,204
-2,180
-1% -$60.2K
BBWI icon
325
Bath & Body Works
BBWI
$3.76B
$4.84M 0.05%
124,866
-2,360
-2% -$78.9K
11 12
13
14 15

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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.