We are live on ! Find out more
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
WY icon
126
Weyerhaeuser
WY
$18B
$12.2M 0.14%
434,568
-27,306
-6% -$852K
HOLX
127
DELISTED
Hologic
HOLX
$12.2M 0.14%
168,704
-20,525
-11% -$1.6M
RS icon
128
Reliance Steel & Aluminium
RS
$21.8B
$12.1M 0.14%
45,072
-4,570
-9% -$1.36M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.7B
$12.1M 0.14%
17,000
-2,294
-12% -$1.93M
ADI icon
130
Analog Devices
ADI
$187B
$12M 0.13%
56,612
-1,035
-2% -$229K
KLAC icon
131
KLA
KLAC
$276B
$11.9M 0.13%
189,060
-40,690
-18% -$2.75M
FR icon
132
First Industrial Realty Trust
FR
$8.45B
$11.9M 0.13%
237,208
+321
+0.1% +$17K
CB icon
133
Chubb
CB
$132B
$11.8M 0.13%
42,764
-2,830
-6% -$804K
SBUX icon
134
Starbucks
SBUX
$126B
$11.8M 0.13%
129,259
-2,400
-2% -$232K
FNF icon
135
Fidelity National Financial
FNF
$12.9B
$11.8M 0.13%
209,655
-17,019
-8% -$1.02M
LOPE icon
136
Grand Canyon Education
LOPE
$3.72B
$11.7M 0.13%
71,246
-140
-0.2% -$21.5K
CACI icon
137
CACI
CACI
$14.9B
$11.6M 0.13%
28,680
-30
-0.1% -$14.6K
INVH icon
138
Invitation Homes
INVH
$17.9B
$11.5M 0.13%
360,200
-18,070
-5% -$603K
UPS icon
139
United Parcel Service
UPS
$89.4B
$11.4M 0.13%
90,611
-9,970
-10% -$1.31M
KKR icon
140
KKR & Co
KKR
$101B
$11.4M 0.13%
76,965
-1,375
-2% -$202K
PTC icon
141
PTC
PTC
$15.9B
$11.3M 0.13%
61,594
-18,275
-23% -$3.46M
CL icon
142
Colgate-Palmolive
CL
$73.8B
$11.2M 0.13%
123,157
+12,273
+11% +$1.17M
INTC icon
143
Intel
INTC
$531B
$11.1M 0.12%
554,716
-65,141
-11% -$1.47M
FDX icon
144
FedEx
FDX
$78.6B
$11.1M 0.12%
39,417
-13,612
-26% -$3.8M
ESS icon
145
Essex Property Trust
ESS
$18.4B
$10.9M 0.12%
38,125
-5,390
-12% -$1.59M
CI icon
146
Cigna
CI
$73.4B
$10.9M 0.12%
39,315
+2,820
+8% +$899K
CW icon
147
Curtiss-Wright
CW
$25.6B
$10.8M 0.12%
30,402
-115
-0.4% -$41.4K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.6B
$10.7M 0.12%
69,353
-6,078
-8% -$949K
LRCX icon
149
Lam Research
LRCX
$421B
$10.6M 0.12%
146,675
-45,995
-24% -$3.49M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$10.6M 0.12%
175,345
-3,740
-2% -$225K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.