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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
VRSK icon
351
Verisk Analytics
VRSK
$24.2B
$4.43M 0.05%
16,101
-3,780
-19% -$1.05M
VLO icon
352
Valero Energy
VLO
$98.7B
$4.42M 0.05%
36,094
-6,450
-15% -$863K
DAL icon
353
Delta Air Lines
DAL
$60B
$4.42M 0.05%
73,095
-1,400
-2% -$82.7K
XEL icon
354
Xcel Energy
XEL
$49.3B
$4.42M 0.05%
65,480
+665
+1% +$44.6K
REYN icon
355
Reynolds Consumer Products
REYN
$5.55B
$4.41M 0.05%
163,367
– –
F icon
356
Ford
F
$55.4B
$4.41M 0.05%
445,023
-45,246
-9% -$483K
A icon
357
Agilent Technologies
A
$42.2B
$4.4M 0.05%
32,759
-5,571
-15% -$763K
SEE
358
DELISTED
Sealed Air
SEE
$4.36M 0.05%
128,800
-329
-0.3% -$11.7K
VNO icon
359
Vornado Realty Trust
VNO
$7.41B
$4.35M 0.05%
103,450
+486
+0.5% +$20.5K
CTSH icon
360
Cognizant
CTSH
$26.7B
$4.35M 0.05%
56,530
-37,883
-40% -$2.96M
EXC icon
361
Exelon
EXC
$47B
$4.31M 0.05%
114,560
-23,554
-17% -$914K
GNRC icon
362
Generac Holdings
GNRC
$12.8B
$4.31M 0.05%
27,786
-200
-0.7% -$34.5K
EXP icon
363
Eagle Materials
EXP
$6.41B
$4.28M 0.05%
17,358
-80
-0.5% -$23.1K
SYY icon
364
Sysco
SYY
$40B
$4.28M 0.05%
56,014
-5,533
-9% -$424K
MTG icon
365
MGIC Investment
MTG
$6.33B
$4.25M 0.05%
179,525
+28,775
+19% +$719K
OTIS icon
366
Otis Worldwide
OTIS
$27.8B
$4.22M 0.05%
45,546
-9,520
-17% -$955K
LDOS icon
367
Leidos
LDOS
$17.9B
$4.21M 0.05%
29,215
+13,565
+87% +$2.26M
SIG icon
368
Signet Jewelers
SIG
$3.6B
$4.2M 0.05%
52,035
-412
-0.8% -$38.4K
MNST icon
369
Monster Beverage
MNST
$91.4B
$4.2M 0.05%
159,664
-42,906
-21% -$1.14M
SNX icon
370
TD Synnex
SNX
$20.4B
$4.18M 0.05%
35,634
-200
-0.6% -$23.9K
GLW icon
371
Corning
GLW
$137B
$4.17M 0.05%
87,874
-31,099
-26% -$1.47M
DTM icon
372
DT Midstream
DTM
$13.8B
$4.16M 0.05%
41,850
-210
-0.5% -$20K
AGO icon
373
Assured Guaranty
AGO
$3.35B
$4.16M 0.05%
46,193
-1,030
-2% -$90.2K
IR icon
374
Ingersoll Rand
IR
$32.7B
$4.16M 0.05%
45,949
-5,770
-11% -$574K
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$4.12M 0.05%
128,356
-33,752
-21% -$1.14M
13 14
15
16 17

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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.