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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
CHE icon
151
Chemed
CHE
$7.1B
$10.5M 0.12%
19,818
-35
-0.2% -$19.7K
AXS icon
152
AXIS Capital
AXS
$7.27B
$10.5M 0.12%
118,004
– –
GEV icon
153
GE Vernova
GEV
$275B
$10.3M 0.12%
31,430
-495
-2% -$155K
SO icon
154
Southern Company
SO
$107B
$10.3M 0.12%
124,949
-18,631
-13% -$1.63M
NKE icon
155
Nike
NKE
$60.4B
$10.3M 0.11%
135,755
-18,565
-12% -$1.46M
CPAY icon
156
Corpay
CPAY
$27.1B
$10.2M 0.11%
30,207
-115
-0.4% -$40.4K
SLVM icon
157
Sylvamo
SLVM
$1.53B
$10.2M 0.11%
129,215
-107
-0.1% -$9.23K
HES
158
DELISTED
Hess
HES
$10.2M 0.11%
76,512
+36,443
+91% +$5.09M
GM icon
159
General Motors
GM
$76.2B
$9.92M 0.11%
186,193
-5,200
-3% -$272K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.3B
$9.88M 0.11%
101,306
-1,228
-1% -$135K
EOG icon
161
EOG Resources
EOG
$74.6B
$9.87M 0.11%
80,542
-11,445
-12% -$1.46M
PYPL icon
162
PayPal
PYPL
$50.9B
$9.75M 0.11%
114,287
-4,475
-4% -$376K
ICE icon
163
Intercontinental Exchange
ICE
$85.3B
$9.75M 0.11%
65,451
-1,245
-2% -$197K
DOX icon
164
Amdocs
DOX
$6.08B
$9.64M 0.11%
113,180
-9,948
-8% -$873K
APH icon
165
Amphenol
APH
$209B
$9.54M 0.11%
137,451
-4,885
-3% -$342K
CME icon
166
CME Group
CME
$94.9B
$9.54M 0.11%
41,087
-6,275
-13% -$1.44M
NFG icon
167
National Fuel Gas
NFG
$7.75B
$9.53M 0.11%
157,064
-290
-0.2% -$17.8K
DUK icon
168
Duke Energy
DUK
$96.9B
$9.49M 0.11%
88,110
-1,575
-2% -$178K
TT icon
169
Trane Technologies
TT
$106B
$9.47M 0.11%
25,648
-3,612
-12% -$1.43M
CDNS icon
170
Cadence Design Systems
CDNS
$89.5B
$9.39M 0.11%
31,268
-13,546
-30% -$3.94M
AZO icon
171
AutoZone
AZO
$49.7B
$9.38M 0.1%
2,930
-647
-18% -$2.05M
GD icon
172
General Dynamics
GD
$106B
$9.35M 0.1%
35,481
-1,785
-5% -$514K
PH icon
173
Parker-Hannifin
PH
$133B
$9.33M 0.1%
14,675
-255
-2% -$169K
CSX icon
174
CSX Corp
CSX
$93.5B
$9.3M 0.1%
288,396
-26,264
-8% -$901K
KIM icon
175
Kimco Realty
KIM
$16.3B
$9.24M 0.1%
394,648
+2,368
+0.6% +$57.4K
5 6
7
8 9

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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.