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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$14.7M 0.16%
305,765
+827
+0.3% +$41.4K
VTR icon
102
Ventas
VTR
$46.3B
$14.7M 0.16%
249,767
-1,780
-0.7% -$112K
UBER icon
103
Uber
UBER
$153B
$14.5M 0.16%
240,030
-61,005
-20% -$4.36M
G icon
104
Genpact
G
$5.69B
$14.4M 0.16%
336,142
-540
-0.2% -$22.8K
BX icon
105
Blackstone
BX
$111B
$14.2M 0.16%
82,315
-1,335
-2% -$233K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.8B
$14.1M 0.16%
49,797
+2,440
+5% +$710K
SYK icon
107
Stryker
SYK
$131B
$14.1M 0.16%
39,118
-1,725
-4% -$639K
LECO icon
108
Lincoln Electric
LECO
$15.2B
$14M 0.16%
74,455
-145
-0.2% -$29.2K
ANET icon
109
Arista Networks
ANET
$262B
$13.8M 0.15%
124,987
-34,061
-21% -$3.5M
ADP icon
110
Automatic Data Processing
ADP
$107B
$13.6M 0.15%
46,465
-910
-2% -$269K
PANW icon
111
Palo Alto Networks
PANW
$322B
$13.6M 0.15%
74,620
-610
-0.8% -$115K
GHC icon
112
Graham Holdings Company
GHC
$5.04B
$13.6M 0.15%
15,556
-15
-0.1% -$13.1K
COF icon
113
Capital One
COF
$137B
$13.5M 0.15%
75,547
-4,076
-5% -$706K
MRSH
114
Marsh
MRSH
$90.2B
$13.4M 0.15%
62,910
-2,050
-3% -$455K
MCK icon
115
McKesson
MCK
$101B
$13.1M 0.15%
22,926
-595
-3% -$333K
SBAC icon
116
SBA Communications
SBAC
$19.6B
$13.1M 0.15%
64,049
+294
+0.5% +$66.2K
TRV icon
117
Travelers Companies
TRV
$77.4B
$13M 0.15%
53,884
-11,563
-18% -$2.89M
SLGN icon
118
Silgan Holdings
SLGN
$4.41B
$12.9M 0.14%
248,818
-125
-0.1% -$6.67K
MU icon
119
Micron Technology
MU
$1.08T
$12.8M 0.14%
152,422
+23,560
+18% +$2.4M
SCHW
120
Charles Schwab
SCHW
$190B
$12.6M 0.14%
170,432
-3,180
-2% -$238K
OGE icon
121
OGE Energy
OGE
$9.75B
$12.4M 0.14%
300,480
-295
-0.1% -$12.3K
CLH icon
122
Clean Harbors
CLH
$16.8B
$12.4M 0.14%
53,817
-55
-0.1% -$13.7K
CTAS icon
123
Cintas
CTAS
$81.3B
$12.4M 0.14%
67,630
-2,974
-4% -$625K
DE icon
124
Deere & Co
DE
$166B
$12.3M 0.14%
29,013
-775
-3% -$326K
TMUS icon
125
T-Mobile US
TMUS
$194B
$12.3M 0.14%
55,571
-32,163
-37% -$7.31M
3 4
5
6 7

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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.