We are live on ! Find out more
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
INGR icon
401
Ingredion
INGR
$6.63B
$3.82M 0.04%
27,803
-150
-0.5% -$21.1K
OXY icon
402
Occidental Petroleum
OXY
$57.7B
$3.81M 0.04%
77,028
-19,900
-21% -$1.01M
CHTR icon
403
Charter Communications
CHTR
$18.7B
$3.78M 0.04%
11,030
-250
-2% -$90.4K
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.7B
$3.78M 0.04%
21,416
-11,475
-35% -$2.34M
QRVO icon
405
Qorvo
QRVO
$8.68B
$3.76M 0.04%
53,722
+34,516
+180% +$2.76M
DY icon
406
Dycom Industries
DY
$12.3B
$3.74M 0.04%
21,504
+4,901
+30% +$907K
JNPR
407
DELISTED
Juniper Networks
JNPR
$3.73M 0.04%
99,748
+61,815
+163% +$2.34M
SAIC icon
408
Saic
SAIC
$5.35B
$3.72M 0.04%
33,249
+12,300
+59% +$1.62M
WAB icon
409
Wabtec
WAB
$50.3B
$3.71M 0.04%
19,597
-4,655
-19% -$901K
ETR icon
410
Entergy
ETR
$49.9B
$3.71M 0.04%
48,905
-20,291
-29% -$1.46M
JKHY icon
411
Jack Henry & Associates
JKHY
$11.1B
$3.69M 0.04%
21,073
-6,132
-23% -$1.1M
ROK icon
412
Rockwell Automation
ROK
$49.5B
$3.68M 0.04%
12,875
-889
-6% -$250K
ZM icon
413
Zoom
ZM
$32.2B
$3.67M 0.04%
45,000
-18,895
-30% -$1.49M
JXN icon
414
Jackson Financial
JXN
$9.1B
$3.65M 0.04%
41,978
-958
-2% -$93.6K
STAG icon
415
STAG Industrial
STAG
$7.12B
$3.65M 0.04%
108,059
+488
+0.5% +$17.9K
NDAQ icon
416
Nasdaq
NDAQ
$54.6B
$3.65M 0.04%
47,182
-940
-2% -$72.7K
UAL icon
417
United Airlines
UAL
$41B
$3.64M 0.04%
37,495
-675
-2% -$57.1K
DD icon
418
DuPont de Nemours
DD
$19.5B
$3.63M 0.04%
37,963
-5,189
-12% -$540K
APLE icon
419
Apple Hospitality REIT
APLE
$3.75B
$3.62M 0.04%
235,961
+111
+0% +$1.72K
HIG icon
420
Hartford Financial Services
HIG
$37.8B
$3.62M 0.04%
33,055
-16,312
-33% -$1.89M
EFX icon
421
Equifax
EFX
$21.8B
$3.6M 0.04%
14,136
-240
-2% -$64.3K
MLM icon
422
Martin Marietta Materials
MLM
$32.7B
$3.6M 0.04%
6,969
-130
-2% -$73.8K
WTW icon
423
Willis Towers Watson
WTW
$31B
$3.6M 0.04%
11,485
-315
-3% -$96.6K
OMC icon
424
Omnicom Group
OMC
$24.2B
$3.59M 0.04%
41,749
+16,515
+65% +$1.64M
HR icon
425
Healthcare Realty
HR
$6.58B
$3.57M 0.04%
210,767
-13,099
-6% -$230K
15 16
17
18 19

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.