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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
SCI icon
426
Service Corp International
SCI
$11.3B
$3.57M 0.04%
44,702
-425
-0.9% -$34.8K
HSY icon
427
Hershey
HSY
$37.4B
$3.56M 0.04%
21,045
-19,104
-48% -$3.43M
MTB icon
428
M&T Bank
MTB
$36.6B
$3.56M 0.04%
18,929
-470
-2% -$93.4K
BMI icon
429
Badger Meter
BMI
$3.78B
$3.56M 0.04%
16,761
-24
-0.1% -$5.23K
EIX icon
430
Edison International
EIX
$27.2B
$3.52M 0.04%
44,148
-9,430
-18% -$788K
DECK icon
431
Deckers Outdoor
DECK
$12.7B
$3.52M 0.04%
17,322
-3,465
-17% -$626K
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$3.51M 0.04%
61,237
-1,105
-2% -$76K
WRB icon
433
W.R. Berkley
WRB
$26.2B
$3.5M 0.04%
59,818
-615
-1% -$36.8K
COOP
434
DELISTED
Mr. Cooper
COOP
$3.49M 0.04%
36,364
-435
-1% -$41.3K
FANG icon
435
Diamondback Energy
FANG
$55.9B
$3.49M 0.04%
21,308
-9,650
-31% -$1.7M
HUM icon
436
Humana
HUM
$46.2B
$3.48M 0.04%
13,732
-4,700
-25% -$1.26M
DXCM icon
437
DexCom
DXCM
$34.5B
$3.46M 0.04%
44,535
-1,865
-4% -$138K
MKL icon
438
Markel Group
MKL
$22.8B
$3.45M 0.04%
2,000
-818
-29% -$1.36M
BYD icon
439
Boyd Gaming
BYD
$6.05B
$3.45M 0.04%
47,548
-485
-1% -$34K
NXST icon
440
Nexstar Media Group
NXST
$5.81B
$3.44M 0.04%
21,799
+4,305
+25% +$723K
TTWO icon
441
Take-Two Interactive
TTWO
$45.2B
$3.43M 0.04%
18,626
-315
-2% -$54.6K
AMG icon
442
Affiliated Managers Group
AMG
$9.7B
$3.41M 0.04%
18,455
-20
-0.1% -$3.73K
WEC icon
443
WEC Energy
WEC
$35.9B
$3.39M 0.04%
36,080
-640
-2% -$62.1K
BTU icon
444
Peabody Energy
BTU
$2.94B
$3.39M 0.04%
162,030
+21,206
+15% +$524K
EBAY icon
445
eBay
EBAY
$46.5B
$3.38M 0.04%
54,629
-27,848
-34% -$1.77M
ETSY icon
446
Etsy
ETSY
$7.4B
$3.38M 0.04%
63,932
-1,551
-2% -$82.7K
CSW
447
CSW Industrials
CSW
$5.59B
$3.37M 0.04%
9,557
+67
+0.7% +$26.1K
ANSS
448
DELISTED
Ansys
ANSS
$3.36M 0.04%
9,973
-1,569
-14% -$526K
CSGP icon
449
CoStar Group
CSGP
$13.4B
$3.35M 0.04%
46,741
-800
-2% -$60.4K
EAT icon
450
Brinker International
EAT
$10.2B
$3.34M 0.04%
25,239
-150
-0.6% -$16.9K
16 17
18
19 20

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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.