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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
NEM icon
326
Newmont
NEM
$120B
$4.83M 0.05%
129,793
-3,520
-3% -$160K
PECO icon
327
Phillips Edison & Co
PECO
$5.2B
$4.81M 0.05%
128,465
+344
+0.3% +$13.1K
PRU icon
328
Prudential Financial
PRU
$43B
$4.81M 0.05%
40,595
-8,673
-18% -$1.07M
CXT icon
329
Crane NXT
CXT
$2.96B
$4.8M 0.05%
82,523
+5
+0% +$287
PEG icon
330
Public Service Enterprise Group
PEG
$37.8B
$4.8M 0.05%
56,810
-6,446
-10% -$571K
MTH icon
331
Meritage Homes
MTH
$4.8B
$4.71M 0.05%
61,214
-248
-0.4% -$22.6K
EGP icon
332
EastGroup Properties
EGP
$11B
$4.71M 0.05%
29,333
+684
+2% +$118K
GKOS icon
333
Glaukos
GKOS
$11.2B
$4.7M 0.05%
31,336
-21
-0.1% -$2.89K
ON icon
334
ON Semiconductor
ON
$31.8B
$4.7M 0.05%
74,509
-1,245
-2% -$85.8K
FAST icon
335
Fastenal
FAST
$58.9B
$4.7M 0.05%
130,626
-89,264
-41% -$3.48M
ALK icon
336
Alaska Air
ALK
$5.3B
$4.67M 0.05%
72,146
+152
+0.2% +$7.99K
RSG icon
337
Republic Services
RSG
$65.9B
$4.67M 0.05%
23,210
-500
-2% -$104K
KVUE icon
338
Kenvue
KVUE
$36.9B
$4.67M 0.05%
218,585
-28,470
-12% -$646K
CTVA icon
339
Corteva
CTVA
$50.6B
$4.64M 0.05%
81,536
-9,738
-11% -$576K
BKR icon
340
Baker Hughes
BKR
$63B
$4.63M 0.05%
112,817
-21,352
-16% -$861K
RITM icon
341
Rithm Capital
RITM
$5.79B
$4.58M 0.05%
423,208
– –
LEN.B icon
342
Lennar Class B
LEN.B
$20.7B
$4.56M 0.05%
36,293
– –
B
343
DELISTED
Barnes Group Inc.
B
$4.54M 0.05%
96,056
-30,017
-24% -$1.39M
GPC icon
344
Genuine Parts
GPC
$18.7B
$4.54M 0.05%
38,854
+15,563
+67% +$1.94M
CBRE icon
345
CBRE Group
CBRE
$44B
$4.5M 0.05%
34,296
-5,146
-13% -$674K
USFD icon
346
US Foods
USFD
$23.8B
$4.49M 0.05%
66,560
-1,850
-3% -$121K
ATI icon
347
ATI
ATI
$30.9B
$4.46M 0.05%
81,067
+10,041
+14% +$592K
PFGC icon
348
Performance Food Group
PFGC
$16.4B
$4.46M 0.05%
52,763
-340
-0.6% -$28.7K
ADC icon
349
Agree Realty
ADC
$9.34B
$4.46M 0.05%
63,324
+4,390
+7% +$327K
FHB icon
350
First Hawaiian
FHB
$3.39B
$4.46M 0.05%
171,796
-298
-0.2% -$7.66K
12 13
14
15 16

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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.