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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
CEG icon
201
Constellation Energy
CEG
$98.1B
$7.98M 0.09%
35,658
-670
-2% -$167K
GTES icon
202
Gates Industrial Corporation Ltd.
GTES
$7.06B
$7.97M 0.09%
387,667
-201
-0.1% -$4.06K
CVS icon
203
CVS Health
CVS
$121B
$7.97M 0.09%
177,468
-9,461
-5% -$531K
NNN icon
204
NNN REIT
NNN
$8.87B
$7.91M 0.09%
193,615
+3,550
+2% +$157K
SANM icon
205
Sanmina
SANM
$11.3B
$7.9M 0.09%
104,414
-185
-0.2% -$13.8K
REG icon
206
Regency Centers
REG
$14B
$7.82M 0.09%
105,728
-1,058
-1% -$77.4K
ORLY icon
207
O'Reilly Automotive
ORLY
$75B
$7.81M 0.09%
98,745
-27,855
-22% -$2.25M
IT icon
208
Gartner
IT
$11.3B
$7.78M 0.09%
16,055
-6,675
-29% -$3.44M
ITW icon
209
Illinois Tool Works
ITW
$82.7B
$7.77M 0.09%
30,637
-3,435
-10% -$911K
EA
210
DELISTED
Electronic Arts
EA
$7.7M 0.09%
52,653
-13,500
-20% -$2.08M
GDDY icon
211
GoDaddy
GDDY
$12B
$7.53M 0.08%
38,170
-1,510
-4% -$276K
WMB icon
212
Williams Companies
WMB
$89.7B
$7.52M 0.08%
139,029
-2,540
-2% -$137K
ALSN icon
213
Allison Transmission
ALSN
$10.1B
$7.48M 0.08%
69,262
– –
BDX icon
214
Becton Dickinson
BDX
$49.7B
$7.47M 0.08%
32,948
-630
-2% -$145K
MSM icon
215
MSC Industrial Direct
MSM
$6.77B
$7.47M 0.08%
100,032
-115
-0.1% -$9.48K
AMH icon
216
American Homes 4 Rent
AMH
$12.4B
$7.45M 0.08%
199,044
+1,210
+0.6% +$45.3K
APD icon
217
Air Products & Chemicals
APD
$67.9B
$7.35M 0.08%
25,349
-485
-2% -$152K
MAR icon
218
Marriott International
MAR
$92.1B
$7.33M 0.08%
26,299
-845
-3% -$232K
NOC icon
219
Northrop Grumman
NOC
$81.6B
$7.33M 0.08%
15,616
-350
-2% -$176K
SUI icon
220
Sun Communities
SUI
$14.6B
$7.32M 0.08%
59,502
-1,372
-2% -$176K
HST icon
221
Host Hotels & Resorts
HST
$15.6B
$7.29M 0.08%
415,929
-58,130
-12% -$1.04M
ADSK icon
222
Autodesk
ADSK
$53B
$7.25M 0.08%
24,523
-510
-2% -$151K
EMBC icon
223
Embecta
EMBC
$286M
$7.21M 0.08%
349,078
-170
-0% -$2.79K
MPC icon
224
Marathon Petroleum
MPC
$99.5B
$7.2M 0.08%
51,641
-2,822
-5% -$431K
CPT icon
225
Camden Property Trust
CPT
$11.1B
$7.2M 0.08%
62,084
+232
+0.4% +$27.8K
7 8
9
10 11

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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.