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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
CCI icon
51
Crown Castle
CCI
$31.9B
$23.6M 0.26%
259,674
+1,462
+0.6% +$153K
PM icon
52
Philip Morris
PM
$298B
$23.4M 0.26%
194,275
-3,345
-2% -$422K
IBM icon
53
IBM
IBM
$223B
$23.2M 0.26%
105,420
-2,580
-2% -$575K
DIS icon
54
Walt Disney
DIS
$181B
$23M 0.26%
206,463
-4,230
-2% -$444K
LIN icon
55
Linde
LIN
$222B
$22.7M 0.25%
54,288
-2,634
-5% -$1.2M
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$22.7M 0.25%
43,612
-775
-2% -$426K
AMP icon
57
Ameriprise Financial
AMP
$49.9B
$22.4M 0.25%
42,029
-10,340
-20% -$5.52M
ABT icon
58
Abbott
ABT
$193B
$22.4M 0.25%
197,744
-19,430
-9% -$2.25M
AMD icon
59
Advanced Micro Devices
AMD
$809B
$22.4M 0.25%
185,059
-3,020
-2% -$435K
T icon
60
AT&T
T
$166B
$21.6M 0.24%
948,214
-14,895
-2% -$335K
TJX icon
61
TJX Companies
TJX
$169B
$21.6M 0.24%
178,587
-24,030
-12% -$2.87M
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$21.2M 0.24%
40,619
-1,130
-3% -$589K
PFE icon
63
Pfizer
PFE
$152B
$20.7M 0.23%
778,733
-57,408
-7% -$1.56M
GE icon
64
GE Aerospace
GE
$375B
$20.6M 0.23%
123,413
-22,200
-15% -$3.96M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$20.5M 0.23%
362,632
-100,365
-22% -$5.61M
GS icon
66
Goldman Sachs
GS
$306B
$20.5M 0.23%
35,788
-1,528
-4% -$852K
INTU icon
67
Intuit
INTU
$93.7B
$20.1M 0.22%
31,962
-3,742
-10% -$2.39M
CAT icon
68
Caterpillar
CAT
$393B
$20M 0.22%
55,048
-4,463
-7% -$1.73M
AMGN icon
69
Amgen
AMGN
$226B
$19.6M 0.22%
75,279
-1,125
-1% -$334K
TXN icon
70
Texas Instruments
TXN
$253B
$19.5M 0.22%
104,012
-12,577
-11% -$2.51M
BKNG icon
71
Booking.com
BKNG
$159B
$18.8M 0.21%
94,400
-4,125
-4% -$793K
EXR icon
72
Extra Space Storage
EXR
$31.4B
$18.7M 0.21%
125,233
+689
+0.6% +$113K
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$18.6M 0.21%
84,743
-5,624
-6% -$1.27M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$18.4M 0.21%
45,785
-2,190
-5% -$1.02M
IRM icon
75
Iron Mountain
IRM
$37.3B
$18.3M 0.2%
174,102
+910
+0.5% +$107K
1 2
3
4 5

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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.