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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
MDLZ icon
176
Mondelez International
MDLZ
$80.8B
$9.11M 0.1%
152,476
-8,869
-5% -$587K
CRWD icon
177
CrowdStrike
CRWD
$230B
$9.08M 0.1%
106,140
-1,160
-1% -$96.4K
TGT icon
178
Target
TGT
$70.6B
$9M 0.1%
66,553
+9,680
+17% +$1.39M
SHW icon
179
Sherwin-Williams
SHW
$87.5B
$8.98M 0.1%
26,419
-1,420
-5% -$530K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$8.94M 0.1%
134,327
+3,096
+2% +$215K
AON icon
181
Aon
AON
$75.1B
$8.86M 0.1%
24,660
-575
-2% -$211K
MSI icon
182
Motorola Solutions
MSI
$77B
$8.81M 0.1%
19,056
-325
-2% -$154K
PNC icon
183
PNC Financial Services
PNC
$102B
$8.72M 0.1%
45,243
-3,800
-8% -$747K
AFL icon
184
Aflac
AFL
$60.7B
$8.58M 0.1%
82,937
-17,387
-17% -$1.9M
PRI icon
185
Primerica
PRI
$9.63B
$8.55M 0.1%
31,488
-125
-0.4% -$35.4K
USB icon
186
US Bancorp
USB
$102B
$8.51M 0.1%
177,893
-3,420
-2% -$168K
SNPS icon
187
Synopsys
SNPS
$79.5B
$8.5M 0.1%
17,517
-13,663
-44% -$7.14M
DOC icon
188
Healthpeak Properties
DOC
$14.3B
$8.45M 0.09%
416,780
-58,258
-12% -$1.26M
APO icon
189
Apollo Global Management
APO
$83.7B
$8.42M 0.09%
+50,965
New +$8.07M
MCO icon
190
Moody's
MCO
$83.7B
$8.41M 0.09%
17,770
-420
-2% -$200K
WM icon
191
Waste Management
WM
$89.8B
$8.4M 0.09%
41,641
-5,680
-12% -$1.22M
ZTS icon
192
Zoetis
ZTS
$30.8B
$8.38M 0.09%
51,439
-9,387
-15% -$1.68M
UDR icon
193
UDR
UDR
$12.1B
$8.36M 0.09%
192,604
+916
+0.5% +$40.5K
CARR icon
194
Carrier Global
CARR
$52.4B
$8.25M 0.09%
120,920
-2,420
-2% -$183K
DCI icon
195
Donaldson
DCI
$11.1B
$8.21M 0.09%
121,856
-330
-0.3% -$24.3K
TDG icon
196
TransDigm Group
TDG
$68.6B
$8.13M 0.09%
6,415
-110
-2% -$145K
LAZ icon
197
Lazard
LAZ
$4.32B
$8.1M 0.09%
157,415
+8,250
+6% +$442K
COR icon
198
Cencora
COR
$59.5B
$8.08M 0.09%
35,982
-270
-0.7% -$63.5K
EMR icon
199
Emerson Electric
EMR
$90.9B
$8.06M 0.09%
65,021
-2,930
-4% -$355K
MMM icon
200
3M
MMM
$93.7B
$8.01M 0.09%
62,085
-17,547
-22% -$2.3M
6 7
8
9 10

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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.