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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
VICI icon
76
VICI Properties
VICI
$29.1B
$18.2M 0.2%
623,189
-20,113
-3% -$636K
SPGI icon
77
S&P Global
SPGI
$122B
$18M 0.2%
36,201
-1,000
-3% -$507K
MS icon
78
Morgan Stanley
MS
$347B
$17.8M 0.2%
141,494
-9,168
-6% -$1.13M
PLTR icon
79
Palantir
PLTR
$420B
$17.7M 0.2%
233,695
-136,930
-37% -$7.98M
RTX icon
80
RTX Corp
RTX
$296B
$17.6M 0.2%
151,749
-2,800
-2% -$338K
BLK icon
81
Blackrock
BLK
$182B
$17M 0.19%
16,600
-196
-1% -$199K
DHR icon
82
Danaher
DHR
$144B
$16.8M 0.19%
73,287
-2,010
-3% -$494K
NEE icon
83
NextEra Energy
NEE
$180B
$16.8M 0.19%
234,481
-4,180
-2% -$325K
HON icon
84
Honeywell
HON
$74.2B
$16.7M 0.19%
78,659
-2,748
-3% -$573K
GILD icon
85
Gilead Sciences
GILD
$170B
$16.7M 0.19%
180,407
-25,164
-12% -$2.27M
SEIC icon
86
SEI Investments
SEIC
$12.7B
$16.4M 0.18%
199,205
-405
-0.2% -$31.8K
ELV icon
87
Elevance Health
ELV
$87.1B
$16.4M 0.18%
44,514
-6,221
-12% -$2.6M
PGR icon
88
Progressive
PGR
$122B
$16M 0.18%
66,844
-1,190
-2% -$300K
EQR icon
89
Equity Residential
EQR
$25B
$15.9M 0.18%
221,175
-18,999
-8% -$1.4M
MO icon
90
Altria Group
MO
$110B
$15.9M 0.18%
303,223
-34,190
-10% -$1.82M
UNP icon
91
Union Pacific
UNP
$177B
$15.8M 0.18%
69,121
-3,497
-5% -$828K
FISV
92
Fiserv Inc
FISV
$28.1B
$15.3M 0.17%
74,613
-2,020
-3% -$412K
AMAT icon
93
Applied Materials
AMAT
$443B
$15.3M 0.17%
93,996
-21,007
-18% -$3.81M
C icon
94
Citigroup
C
$232B
$15.2M 0.17%
215,679
-17,835
-8% -$1.2M
LMT icon
95
Lockheed Martin
LMT
$139B
$15.2M 0.17%
31,219
+3,710
+13% +$2.02M
BA icon
96
Boeing
BA
$182B
$15.1M 0.17%
85,254
+17,240
+25% +$2.71M
BSX icon
97
Boston Scientific
BSX
$74.8B
$15M 0.17%
168,031
-10,135
-6% -$892K
ETN icon
98
Eaton
ETN
$177B
$15M 0.17%
45,060
-8,324
-16% -$2.92M
MDT icon
99
Medtronic
MDT
$117B
$14.9M 0.17%
186,211
+27,036
+17% +$2.34M
VNT icon
100
Vontier
VNT
$4.47B
$14.9M 0.17%
407,565
-825
-0.2% -$30.4K
2 3
4
5 6

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HRCM
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HI
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MPI
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URS
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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.