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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
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$44.5M 0.5%
307,778
-42,320
-12% -$6.56M
HD icon
27
Home Depot
HD
$343B
$44.1M 0.49%
113,252
-2,723
-2% -$1.11M
WFC icon
28
Wells Fargo
WFC
$267B
$43.7M 0.49%
622,547
-66,532
-10% -$4.54M
CRM icon
29
Salesforce
CRM
$160B
$36.4M 0.41%
109,010
-3,555
-3% -$1.13M
DLR icon
30
Digital Realty Trust
DLR
$73.4B
$34.8M 0.39%
196,266
+6,205
+3% +$1.1M
CSCO icon
31
Cisco
CSCO
$452B
$33.9M 0.38%
573,436
-227,432
-28% -$13M
CVX icon
32
Chevron
CVX
$386B
$33.7M 0.38%
232,624
-45,513
-16% -$6.97M
BAC icon
33
Bank of America
BAC
$452B
$33.5M 0.37%
761,218
-41,485
-5% -$1.83M
MRK icon
34
Merck
MRK
$332B
$33.2M 0.37%
334,124
-59,583
-15% -$6.14M
SPG icon
35
Simon Property Group
SPG
$72.3B
$33M 0.37%
191,820
+1,634
+0.9% +$287K
QCOM icon
36
Qualcomm
QCOM
$174B
$31.3M 0.35%
203,940
-18,928
-8% -$3.1M
LOW icon
37
Lowe's Companies
LOW
$122B
$30.6M 0.34%
123,829
+50,408
+69% +$13.5M
ORCL icon
38
Oracle
ORCL
$455B
$30.5M 0.34%
183,258
-2,460
-1% -$437K
PEP icon
39
PepsiCo
PEP
$192B
$29.9M 0.33%
196,591
-68,707
-26% -$11.3M
PSA icon
40
Public Storage
PSA
$61.1B
$28.4M 0.32%
94,702
-436
-0.5% -$145K
ADBE icon
41
Adobe
ADBE
$103B
$28.1M 0.31%
63,097
+4,547
+8% +$2.25M
O icon
42
Realty Income
O
$59.8B
$27.9M 0.31%
522,553
-4,262
-0.8% -$248K
KO icon
43
Coca-Cola
KO
$377B
$27.5M 0.31%
442,222
-15,560
-3% -$1.02M
VZ icon
44
Verizon
VZ
$197B
$27M 0.3%
674,967
-14,875
-2% -$628K
NOW icon
45
ServiceNow
NOW
$129B
$26.4M 0.29%
124,360
-2,125
-2% -$430K
COP icon
46
ConocoPhillips
COP
$151B
$25.2M 0.28%
253,986
+25,761
+11% +$2.74M
ACN icon
47
Accenture
ACN
$111B
$25.1M 0.28%
71,242
-5,014
-7% -$1.8M
CMCSA icon
48
Comcast
CMCSA
$92B
$24.3M 0.27%
648,293
-39,609
-6% -$1.64M
MCD icon
49
McDonald's
MCD
$194B
$23.7M 0.26%
81,701
-4,165
-5% -$1.24M
AXP icon
50
American Express
AXP
$232B
$23.6M 0.26%
79,451
+11,090
+16% +$3.19M
1
2
3 4 5

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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.