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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
LBRT icon
451
Liberty Energy
LBRT
$3.45B
$3.3M 0.04%
165,873
+71,526
+76% +$1.32M
MPWR icon
452
Monolithic Power Systems
MPWR
$67B
$3.29M 0.04%
5,564
-3,440
-38% -$2.49M
VSH icon
453
Vishay Intertechnology
VSH
$5.11B
$3.29M 0.04%
193,996
+50,813
+35% +$891K
STT icon
454
State Street
STT
$52.2B
$3.28M 0.04%
33,426
-7,845
-19% -$743K
BG icon
455
Bunge Global
BG
$21.7B
$3.26M 0.04%
41,919
+17,100
+69% +$1.5M
KRG icon
456
Kite Realty
KRG
$5.31B
$3.25M 0.04%
129,014
+636
+0.5% +$16.7K
GPN icon
457
Global Payments
GPN
$25.1B
$3.25M 0.04%
29,018
-540
-2% -$59.1K
RJF icon
458
Raymond James Financial
RJF
$34.8B
$3.24M 0.04%
20,876
-7,699
-27% -$1.16M
FITB
459
Fifth Third Bancorp
FITB
$52.5B
$3.23M 0.04%
76,465
-6,425
-8% -$288K
TSCO icon
460
Tractor Supply
TSCO
$18.8B
$3.23M 0.04%
60,915
-48,780
-44% -$2.76M
NDSN icon
461
Nordson
NDSN
$17.3B
$3.23M 0.04%
15,444
+3,185
+26% +$787K
AEE icon
462
Ameren
AEE
$30.2B
$3.23M 0.04%
36,220
-660
-2% -$59.1K
XYL icon
463
Xylem
XYL
$28.1B
$3.21M 0.04%
27,703
-3,374
-11% -$427K
MOG.A icon
464
Moog Inc Class A
MOG.A
$13.5B
$3.21M 0.04%
16,318
-98
-0.6% -$20.1K
FSS icon
465
Federal Signal
FSS
$7.51B
$3.2M 0.04%
34,686
-204
-0.6% -$18.7K
MMSI icon
466
Merit Medical Systems
MMSI
$5.4B
$3.2M 0.04%
33,128
-90
-0.3% -$8.97K
DOW icon
467
Dow Inc
DOW
$21.9B
$3.2M 0.04%
79,819
-10,056
-11% -$469K
DEI icon
468
Douglas Emmett
DEI
$1.99B
$3.2M 0.04%
172,479
+380
+0.2% +$7.08K
MTX icon
469
Minerals Technologies
MTX
$2.26B
$3.19M 0.04%
41,924
-234
-0.6% -$18.4K
MOH icon
470
Molina Healthcare
MOH
$10.7B
$3.19M 0.04%
10,950
-5,421
-33% -$1.67M
WLK icon
471
Westlake Corp
WLK
$10.2B
$3.18M 0.04%
27,753
-60
-0.2% -$7.81K
KEYS icon
472
Keysight
KEYS
$60.5B
$3.18M 0.04%
19,789
-12,057
-38% -$1.94M
WLY icon
473
John Wiley & Sons Class A
WLY
$2.63B
$3.17M 0.04%
72,517
-140
-0.2% -$6.87K
PPG icon
474
PPG Industries
PPG
$25.5B
$3.16M 0.04%
26,457
-3,234
-11% -$404K
AVY icon
475
Avery Dennison
AVY
$13.6B
$3.16M 0.04%
16,883
-2,925
-15% -$597K
17 18
19
20 21

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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.