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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
TRMB icon
701
Trimble
TRMB
$13.4B
$1.97M 0.02%
27,845
-4,727
-15% -$321K
DRH icon
702
Diamondrock Hospitality Co
DRH
$2.51B
$1.96M 0.02%
217,036
-993
-0.5% -$9.06K
NI icon
703
NiSource
NI
$20.2B
$1.96M 0.02%
53,216
+930
+2% +$33.4K
WFRD icon
704
Weatherford International
WFRD
$6.6B
$1.95M 0.02%
27,285
-245
-0.9% -$20.1K
ESE icon
705
ESCO Technologies
ESE
$7.79B
$1.95M 0.02%
14,609
-88
-0.6% -$12K
CPB icon
706
Campbell Soup
CPB
$6.94B
$1.94M 0.02%
46,398
+23,510
+103% +$1.06M
SSNC icon
707
SS&C Technologies
SSNC
$19.3B
$1.94M 0.02%
25,623
– –
CVSA
708
Covista Inc
CVSA
$4.49B
$1.94M 0.02%
21,360
-114
-0.5% -$9.53K
RUSHA icon
709
Rush Enterprises Class A
RUSHA
$9.62B
$1.94M 0.02%
35,425
+119
+0.3% +$6.79K
FORM icon
710
FormFactor
FORM
$10.3B
$1.94M 0.02%
44,017
-156
-0.4% -$6.71K
KEY icon
711
KeyCorp
KEY
$24.6B
$1.94M 0.02%
113,010
-14,415
-11% -$259K
AUB icon
712
Atlantic Union Bankshares
AUB
$6.09B
$1.93M 0.02%
50,931
-304
-0.6% -$12K
MGEE icon
713
MGE Energy Inc
MGEE
$3.06B
$1.93M 0.02%
20,522
-122
-0.6% -$11.8K
TPH
714
DELISTED
Tri Pointe Homes
TPH
$1.93M 0.02%
53,190
-217
-0.4% -$9.04K
CATY icon
715
Cathay General Bancorp
CATY
$4.31B
$1.93M 0.02%
40,464
-721
-2% -$34.8K
REZI icon
716
Resideo Technologies
REZI
$3.1B
$1.93M 0.02%
83,528
-23
-0% -$539
DGX icon
717
Quest Diagnostics
DGX
$26.1B
$1.92M 0.02%
12,726
-6,155
-33% -$957K
BBY icon
718
Best Buy
BBY
$18B
$1.91M 0.02%
22,280
-12,909
-37% -$1.18M
JWN
719
DELISTED
Nordstrom
JWN
$1.91M 0.02%
79,046
+67,810
+604% +$1.57M
BGC icon
720
BGC Group
BGC
$5.2B
$1.91M 0.02%
210,430
-5,512
-3% -$53.1K
CSL icon
721
Carlisle Companies
CSL
$14.9B
$1.9M 0.02%
5,154
-1,425
-22% -$621K
ECG
722
Everus Construction Group
ECG
$7.02B
$1.9M 0.02%
+28,914
New +$1.82M
PI icon
723
Impinj
PI
$5.46B
$1.9M 0.02%
13,058
+62
+0.5% +$11.8K
PNR icon
724
Pentair
PNR
$10.7B
$1.9M 0.02%
18,845
-390
-2% -$40K
RBA icon
725
RB Global
RBA
$16B
$1.9M 0.02%
21,025
-395
-2% -$35.3K
27 28
29
30 31

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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.