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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
ES icon
601
Eversource Energy
ES
$27.2B
$2.4M 0.03%
41,784
+270
+0.7% +$16.8K
ZBH icon
602
Zimmer Biomet
ZBH
$19B
$2.4M 0.03%
22,696
-6,280
-22% -$674K
THG icon
603
Hanover Insurance
THG
$7.77B
$2.4M 0.03%
15,502
-35
-0.2% -$5.43K
VIRT icon
604
Virtu Financial
VIRT
$5.05B
$2.39M 0.03%
67,070
-852
-1% -$29.3K
CALM icon
605
Cal-Maine
CALM
$3.87B
$2.39M 0.03%
23,193
-33
-0.1% -$3.12K
EXE
606
Expand Energy Corp
EXE
$21.9B
$2.39M 0.03%
23,969
+4,504
+23% +$416K
EME icon
607
Emcor
EME
$36.7B
$2.38M 0.03%
5,247
-2,605
-33% -$1.23M
TPL icon
608
Texas Pacific Land
TPL
$23.9B
$2.38M 0.03%
6,450
-60
-0.9% -$24.5K
CROX icon
609
Crocs
CROX
$6.36B
$2.37M 0.03%
21,678
+12,245
+130% +$1.42M
WKC icon
610
World Kinect Corp
WKC
$1.9B
$2.37M 0.03%
86,007
+52,284
+155% +$1.5M
LNG icon
611
Cheniere Energy
LNG
$55B
$2.36M 0.03%
11,000
-6,315
-36% -$1.28M
NSIT icon
612
Insight Enterprises
NSIT
$4.6B
$2.36M 0.03%
15,524
-468
-3% -$83.6K
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$2.36M 0.03%
74,326
-9,080
-11% -$280K
FTDR icon
614
Frontdoor
FTDR
$5.83B
$2.35M 0.03%
43,093
-568
-1% -$30.8K
NWL icon
615
Newell Brands
NWL
$2.63B
$2.35M 0.03%
236,421
-970
-0.4% -$8.8K
WDC icon
616
Western Digital
WDC
$168B
$2.35M 0.03%
52,175
-15,412
-23% -$775K
RYN icon
617
Rayonier
RYN
$6.54B
$2.34M 0.03%
94,035
-1,147
-1% -$31.9K
TER icon
618
Teradyne
TER
$64.2B
$2.34M 0.03%
18,573
-14,603
-44% -$1.73M
CBOE icon
619
Cboe Global Markets
CBOE
$30.6B
$2.33M 0.03%
11,938
-5,265
-31% -$1.08M
FE icon
620
FirstEnergy
FE
$27.1B
$2.33M 0.03%
58,494
-40,725
-41% -$1.7M
LH icon
621
Labcorp
LH
$26.2B
$2.32M 0.03%
10,117
-4,390
-30% -$1.01M
IBP icon
622
Installed Building Products
IBP
$6.54B
$2.32M 0.03%
13,217
-79
-0.6% -$17.2K
NTRS icon
623
Northern Trust
NTRS
$34.8B
$2.32M 0.03%
22,601
-10,217
-31% -$1.04M
LYV icon
624
Live Nation Entertainment
LYV
$43.3B
$2.31M 0.03%
17,882
-305
-2% -$38.4K
STE icon
625
Steris
STE
$23B
$2.31M 0.03%
11,255
-200
-2% -$43.9K
23 24
25
26 27

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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.