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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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.07M 0.05%
6,952
-16,621
-71% -$9.79M
GEHC icon
377
GE HealthCare
GEHC
$33.3B
$4.07M 0.05%
52,088
-945
-2% -$80.3K
SNA icon
378
Snap-on
SNA
$20.9B
$4.07M 0.05%
11,991
-3,598
-23% -$1.21M
RHI icon
379
Robert Half
RHI
$4.48B
$4.06M 0.05%
57,679
-699
-1% -$49.8K
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
$4.06M 0.05%
54,624
+13,470
+33% +$1.13M
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16B
$4.05M 0.05%
32,893
-280
-0.8% -$33K
GIS icon
382
General Mills
GIS
$20.8B
$4.04M 0.05%
63,294
-1,375
-2% -$92.2K
DELL icon
383
Dell
DELL
$320B
$4.04M 0.05%
35,020
+1,615
+5% +$203K
VFC icon
384
VF Corp
VFC
$5.79B
$4.04M 0.05%
188,069
-707
-0.4% -$14.4K
ESAB icon
385
ESAB
ESAB
$5.29B
$4M 0.04%
33,383
-80
-0.2% -$9.66K
LFUS icon
386
Littelfuse
LFUS
$11.4B
$3.98M 0.04%
16,901
-55
-0.3% -$13.7K
ACGL icon
387
Arch Capital
ACGL
$33.5B
$3.94M 0.04%
42,721
-13,830
-24% -$1.4M
STZ icon
388
Constellation Brands
STZ
$23.3B
$3.93M 0.04%
17,801
-400
-2% -$95K
SPSC icon
389
SPS Commerce
SPSC
$2.86B
$3.93M 0.04%
21,350
+181
+0.9% +$34K
LLYVK icon
390
Liberty Live Group Series C
LLYVK
$9.92B
$3.92M 0.04%
57,684
– –
IDA icon
391
Idacorp
IDA
$8.16B
$3.92M 0.04%
35,896
-105
-0.3% -$11.5K
BDC icon
392
Belden
BDC
$5.36B
$3.9M 0.04%
34,602
-140
-0.4% -$16.7K
UHS icon
393
Universal Health Services
UHS
$10.1B
$3.89M 0.04%
21,696
-4,398
-17% -$896K
SKT icon
394
Tanger
SKT
$4.42B
$3.88M 0.04%
113,812
+929
+0.8% +$32.4K
VMC icon
395
Vulcan Materials
VMC
$36B
$3.87M 0.04%
15,056
-285
-2% -$76.6K
SF
396
Stifel
SF
$12.9B
$3.87M 0.04%
54,663
-300
-0.5% -$21.4K
IDXX icon
397
Idexx Laboratories
IDXX
$44.7B
$3.86M 0.04%
9,342
-1,986
-18% -$871K
DXC icon
398
DXC Technology
DXC
$1.79B
$3.85M 0.04%
192,880
+89,698
+87% +$1.89M
SPXC icon
399
SPX Corp
SPXC
$10.6B
$3.83M 0.04%
26,347
-35
-0.1% -$5.64K
RMD icon
400
ResMed
RMD
$32.9B
$3.83M 0.04%
16,739
-4,011
-19% -$966K
14 15
16
17 18

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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.