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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
DRI icon
576
Darden Restaurants
DRI
$25.4B
$2.5M 0.03%
13,400
-2,535
-16% -$425K
TKR icon
577
Timken Company
TKR
$9.1B
$2.49M 0.03%
34,928
-235
-0.7% -$18.5K
BRKR icon
578
Bruker
BRKR
$8.83B
$2.49M 0.03%
42,471
-215
-0.5% -$12.7K
LXP icon
579
LXP Industrial Trust
LXP
$3.58B
$2.49M 0.03%
61,308
+153
+0.3% +$7.09K
K
580
DELISTED
Kellanova
K
$2.48M 0.03%
30,656
-16,703
-35% -$1.35M
BJ icon
581
BJs Wholesale Club
BJ
$11.9B
$2.48M 0.03%
27,770
-370
-1% -$33.4K
AROC icon
582
Archrock
AROC
$5.85B
$2.48M 0.03%
99,554
+3,149
+3% +$72.9K
MPT
583
Medical Properties Trust
MPT
$2.51B
$2.48M 0.03%
627,552
+1,590
+0.3% +$7.12K
PNW icon
584
Pinnacle West Capital
PNW
$12.2B
$2.48M 0.03%
29,205
-225
-0.8% -$20K
AEIS icon
585
Advanced Energy
AEIS
$13.2B
$2.47M 0.03%
21,389
-112
-0.5% -$12.6K
TDY icon
586
Teledyne Technologies
TDY
$31.2B
$2.47M 0.03%
5,315
-1,430
-21% -$666K
ATO icon
587
Atmos Energy
ATO
$28.7B
$2.46M 0.03%
17,698
-6,191
-26% -$881K
IFF icon
588
International Flavors & Fragrances
IFF
$21.4B
$2.46M 0.03%
29,151
-560
-2% -$52.6K
EG icon
589
Everest Group
EG
$14B
$2.46M 0.03%
6,794
-2,433
-26% -$911K
AVAV icon
590
AeroVironment
AVAV
$9.59B
$2.46M 0.03%
15,959
-28
-0.2% -$5.48K
DVN icon
591
Devon Energy
DVN
$48.8B
$2.45M 0.03%
74,895
-315
-0.4% -$11.9K
RF icon
592
Regions Financial
RF
$27B
$2.44M 0.03%
103,663
-25,397
-20% -$628K
UHAL.B icon
593
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.44M 0.03%
38,030
– –
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.15B
$2.43M 0.03%
140,212
+3,073
+2% +$56.1K
PLXS icon
595
Plexus
PLXS
$7.04B
$2.42M 0.03%
15,449
-88
-0.6% -$13.5K
ILMN icon
596
Illumina
ILMN
$29.1B
$2.42M 0.03%
18,082
-7,345
-29% -$1.05M
SFBS
597
ServisFirst Bancshares
SFBS
$5B
$2.41M 0.03%
28,459
-170
-0.6% -$15.1K
SEB icon
598
Seaboard Corp
SEB
$4.08B
$2.41M 0.03%
992
– –
KTB icon
599
Kontoor Brands
KTB
$4.65B
$2.41M 0.03%
28,204
-396
-1% -$33.9K
GGG icon
600
Graco
GGG
$13.3B
$2.4M 0.03%
28,532
-390
-1% -$33.8K
22 23
24
25 26

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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.