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
INSP icon
476
Inspire Medical Systems
INSP
$1.68B
$3.16M 0.04%
17,031
+13
+0.1% +$2.52K
NTAP icon
477
NetApp
NTAP
$40.2B
$3.15M 0.04%
27,179
-18,373
-40% -$2.24M
ULTA icon
478
Ulta Beauty
ULTA
$22.2B
$3.15M 0.04%
7,235
-3,055
-30% -$1.18M
EQT icon
479
EQT Corp
EQT
$33.8B
$3.14M 0.04%
68,027
-4,215
-6% -$174K
GPI icon
480
Group 1 Automotive
GPI
$3.14B
$3.13M 0.04%
7,424
-44
-0.6% -$17.4K
NUE icon
481
Nucor
NUE
$61.8B
$3.12M 0.03%
26,775
-6,054
-18% -$871K
OLN icon
482
Olin
OLN
$2.17B
$3.12M 0.03%
92,295
+14,640
+19% +$612K
ARW icon
483
Arrow Electronics
ARW
$10.6B
$3.12M 0.03%
27,562
-150
-0.5% -$18.5K
HRB icon
484
H&R Block
HRB
$6.76B
$3.1M 0.03%
58,628
+12,390
+27% +$728K
ACIW icon
485
ACI Worldwide
ACIW
$5.42B
$3.09M 0.03%
59,611
-112
-0.2% -$5.96K
KHC icon
486
Kraft Heinz
KHC
$30.1B
$3.09M 0.03%
100,634
-47,145
-32% -$1.54M
LNC icon
487
Lincoln National
LNC
$8.67B
$3.07M 0.03%
96,810
-314
-0.3% -$10.5K
MARA icon
488
Marathon Digital Holdings
MARA
$3.56B
$3.07M 0.03%
182,903
+14,752
+9% +$299K
LUMN icon
489
Lumen
LUMN
$6.6B
$3.06M 0.03%
576,800
-3,447
-0.6% -$23.8K
DG icon
490
Dollar General
DG
$26.9B
$3.04M 0.03%
40,080
-4,221
-10% -$333K
SW
491
Smurfit Westrock
SW
$26.2B
$3.03M 0.03%
56,339
-975
-2% -$49.7K
ZWS icon
492
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.02M 0.03%
81,020
-890
-1% -$33.9K
BR icon
493
Broadridge
BR
$19.6B
$3.02M 0.03%
13,351
-2,065
-13% -$463K
EVRG icon
494
Evergy
EVRG
$19.3B
$3.01M 0.03%
48,993
-19,554
-29% -$1.21M
EWBC icon
495
East-West Bancorp
EWBC
$18.6B
$3M 0.03%
31,358
-290
-0.9% -$28.5K
BCPC
496
Balchem Corp
BCPC
$5.65B
$3M 0.03%
18,405
-110
-0.6% -$19.1K
AKR icon
497
Acadia Realty Trust
AKR
$2.86B
$3M 0.03%
124,103
+15,092
+14% +$370K
IART icon
498
Integra LifeSciences
IART
$1.42B
$2.98M 0.03%
131,391
-360
-0.3% -$7.86K
GNTX icon
499
Gentex
GNTX
$4.99B
$2.97M 0.03%
103,472
-815
-0.8% -$24.4K
FTV icon
500
Fortive
FTV
$18.7B
$2.97M 0.03%
52,493
-9,110
-15% -$523K
18 19
20
21 22

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.