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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
SFM icon
651
Sprouts Farmers Market
SFM
$7.71B
$2.2M 0.02%
17,327
-230
-1% -$30.6K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$38.1B
$2.2M 0.02%
11,825
– –
TEX icon
653
Terex
TEX
$7.57B
$2.2M 0.02%
47,617
-180
-0.4% -$9.38K
CFG icon
654
Citizens Financial Group
CFG
$31.2B
$2.2M 0.02%
50,259
-1,815
-3% -$80.3K
PBH icon
655
Prestige Consumer Healthcare
PBH
$2.43B
$2.19M 0.02%
28,112
-168
-0.6% -$13K
IBKR icon
656
Interactive Brokers
IBKR
$41.4B
$2.19M 0.02%
49,664
-880
-2% -$37K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.6B
$2.19M 0.02%
28,752
-500
-2% -$39.3K
UCB
658
United Community Banks
UCB
$4.43B
$2.19M 0.02%
67,794
-230
-0.3% -$7.15K
OGN icon
659
Organon & Co
OGN
$3.6B
$2.18M 0.02%
146,265
-663
-0.5% -$10.8K
P
660
Everpure Inc
P
$39B
$2.18M 0.02%
35,495
-175
-0.5% -$9.75K
CAG icon
661
Conagra Brands
CAG
$7.39B
$2.17M 0.02%
78,414
+22,790
+41% +$647K
DLB icon
662
Dolby
DLB
$5.84B
$2.17M 0.02%
27,832
-105
-0.4% -$8K
GVA icon
663
Granite Construction
GVA
$5.41B
$2.17M 0.02%
24,783
-141
-0.6% -$12.7K
FELE icon
664
Franklin Electric
FELE
$4.68B
$2.17M 0.02%
22,281
-134
-0.6% -$13.9K
GEO icon
665
The GEO Group
GEO
$4B
$2.16M 0.02%
77,339
-282
-0.4% -$6.25K
CPA icon
666
Copa Holdings
CPA
$6.17B
$2.16M 0.02%
24,549
– –
FSLR icon
667
First Solar
FSLR
$24B
$2.15M 0.02%
12,209
-225
-2% -$44.8K
ICUI icon
668
ICU Medical
ICUI
$4.58B
$2.15M 0.02%
13,856
-82
-0.6% -$13.9K
AX icon
669
Axos Financial
AX
$5.72B
$2.14M 0.02%
30,700
-183
-0.6% -$13.4K
CTRA
670
DELISTED
Coterra Energy
CTRA
$2.14M 0.02%
83,982
-65,435
-44% -$1.63M
IP icon
671
International Paper
IP
$21.8B
$2.13M 0.02%
39,638
-23,140
-37% -$1.24M
PJT icon
672
PJT Partners
PJT
$4.57B
$2.13M 0.02%
13,498
-80
-0.6% -$12.2K
ESNT icon
673
Essent Group
ESNT
$6.23B
$2.13M 0.02%
39,111
+26,745
+216% +$1.55M
SCHH icon
674
Schwab US REIT ETF
SCHH
$11.4B
$2.12M 0.02%
100,750
+66,993
+198% +$1.5M
CRC icon
675
California Resources
CRC
$4.69B
$2.11M 0.02%
40,652
+947
+2% +$51.4K
25 26
27
28 29

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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.