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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
IDCC icon
526
InterDigital
IDCC
$8.88B
$2.78M 0.03%
14,339
-62
-0.4% -$10.8K
KRC icon
527
Kilroy Realty
KRC
$4.3B
$2.77M 0.03%
68,456
+276
+0.4% +$11.1K
AVT icon
528
Avnet
AVT
$7.87B
$2.77M 0.03%
52,912
-320
-0.6% -$17.4K
AWK icon
529
American Water Works
AWK
$27.1B
$2.77M 0.03%
22,223
-435
-2% -$58.7K
BRO icon
530
Brown & Brown
BRO
$24B
$2.76M 0.03%
27,058
-450
-2% -$48.1K
THC icon
531
Tenet Healthcare
THC
$21.5B
$2.76M 0.03%
21,849
+10,710
+96% +$1.59M
ADM icon
532
Archer Daniels Midland
ADM
$38.6B
$2.75M 0.03%
54,513
-9,570
-15% -$518K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.76B
$2.75M 0.03%
101,169
+3,983
+4% +$114K
PPL
534
PPL Corp
PPL
$26.8B
$2.73M 0.03%
84,161
-13,837
-14% -$456K
HAL icon
535
Halliburton
HAL
$27.4B
$2.72M 0.03%
100,159
-2,425
-2% -$70.9K
OLPX
536
DELISTED
Olaplex Holdings
OLPX
$2.72M 0.03%
1,573,393
– –
MSGS icon
537
Madison Square Garden
MSGS
$9.94B
$2.71M 0.03%
12,021
-57
-0.5% -$12.7K
ABG icon
538
Asbury Automotive
ABG
$3.78B
$2.71M 0.03%
11,132
-271
-2% -$66.4K
WST icon
539
West Pharmaceutical
WST
$24.4B
$2.71M 0.03%
8,261
-1,919
-19% -$604K
HBAN icon
540
Huntington Bancshares
HBAN
$35.9B
$2.7M 0.03%
165,732
-2,870
-2% -$47.2K
PIPR icon
541
Piper Sandler
PIPR
$5.54B
$2.69M 0.03%
35,928
-216
-0.6% -$16.8K
WBD icon
542
Warner Bros
WBD
$69.6B
$2.69M 0.03%
254,510
-5,560
-2% -$51.7K
RDN icon
543
Radian Group
RDN
$4.92B
$2.68M 0.03%
84,642
-1,196
-1% -$40.7K
ACA icon
544
Arcosa
ACA
$7.12B
$2.68M 0.03%
27,674
-165
-0.6% -$16.6K
MHK icon
545
Mohawk Industries
MHK
$9.42B
$2.68M 0.03%
22,473
+5,855
+35% +$818K
CORT icon
546
Corcept Therapeutics
CORT
$11.9B
$2.67M 0.03%
52,996
-49
-0.1% -$2.57K
CF icon
547
CF Industries
CF
$17.7B
$2.67M 0.03%
31,274
-1,115
-3% -$96.5K
WSM icon
548
Williams-Sonoma
WSM
$28.5B
$2.67M 0.03%
14,409
-9,150
-39% -$1.45M
IRT icon
549
Independence Realty Trust
IRT
$4.01B
$2.65M 0.03%
133,831
+643
+0.5% +$13.1K
SKY icon
550
Champion Homes
SKY
$5.23B
$2.65M 0.03%
+30,096
New +$2.91M
20 21
22
23 24

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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.