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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
SMTC icon
501
Semtech
SMTC
$12.4B
$2.96M 0.03%
47,941
+5,124
+12% +$271K
MC icon
502
Moelis & Co
MC
$5.21B
$2.96M 0.03%
40,116
-37
-0.1% -$2.68K
ASH icon
503
Ashland
ASH
$3.36B
$2.96M 0.03%
41,415
-100
-0.2% -$8.01K
CCL icon
504
Carnival Corporation Ltd
CCL
$38.9B
$2.95M 0.03%
118,428
-22,458
-16% -$526K
MTD icon
505
Mettler-Toledo International
MTD
$28.7B
$2.95M 0.03%
2,409
-402
-14% -$525K
SHAK icon
506
Shake Shack
SHAK
$2.98B
$2.94M 0.03%
22,681
-135
-0.6% -$16.5K
CUZ icon
507
Cousins Properties
CUZ
$4.93B
$2.94M 0.03%
96,000
+6,058
+7% +$186K
DOV icon
508
Dover
DOV
$27.8B
$2.94M 0.03%
15,645
-4,761
-23% -$931K
BIIB icon
509
Biogen
BIIB
$31.1B
$2.93M 0.03%
19,179
-5,691
-23% -$960K
COLD icon
510
Americold
COLD
$4.32B
$2.93M 0.03%
137,072
+1,339
+1% +$32.4K
RHP icon
511
Ryman Hospitality Properties
RHP
$7.87B
$2.93M 0.03%
28,082
+275
+1% +$30.6K
AM icon
512
Antero Midstream
AM
$10.5B
$2.93M 0.03%
194,062
-1,020
-0.5% -$15.5K
CHD icon
513
Church & Dwight Co
CHD
$24B
$2.92M 0.03%
27,932
-14,924
-35% -$1.57M
CRL icon
514
Charles River Laboratories
CRL
$13.4B
$2.91M 0.03%
15,764
-135
-0.8% -$26K
SYF icon
515
Synchrony
SYF
$26.1B
$2.88M 0.03%
44,389
-35,617
-45% -$2.18M
NOG icon
516
Northern Oil and Gas
NOG
$2.61B
$2.88M 0.03%
77,439
+20,550
+36% +$805K
VLTO icon
517
Veralto
VLTO
$23.8B
$2.87M 0.03%
28,197
-8,085
-22% -$861K
TROW icon
518
T. Rowe Price
TROW
$23.7B
$2.86M 0.03%
25,329
-3,888
-13% -$450K
DTE icon
519
DTE Energy
DTE
$29B
$2.85M 0.03%
23,617
-7,050
-23% -$870K
AMCR icon
520
Amcor
AMCR
$21.4B
$2.84M 0.03%
60,356
-2,296
-4% -$120K
AL
521
DELISTED
Air Lease Corp
AL
$2.84M 0.03%
58,867
-242
-0.4% -$11.4K
UE icon
522
Urban Edge Properties
UE
$2.78B
$2.82M 0.03%
131,267
+4,007
+3% +$89.1K
TYL icon
523
Tyler Technologies
TYL
$13.5B
$2.81M 0.03%
4,882
-70
-1% -$42.3K
CNXC icon
524
Concentrix
CNXC
$1.52B
$2.8M 0.03%
64,628
-155
-0.2% -$6.89K
ITRI icon
525
Itron
ITRI
$4.5B
$2.78M 0.03%
25,626
-33
-0.1% -$3.69K
19 20
21
22 23

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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.