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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
AAPL icon
1
Apple
AAPL
$4.44T
$530M 5.93%
2,118,061
-74,775
-3% -$17.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$450M 5.03%
1,067,542
-31,142
-3% -$13.3M
NVDA icon
3
NVIDIA
NVDA
$5.47T
$423M 4.72%
3,146,931
-60,850
-2% -$8.39M
AMZN icon
4
Amazon
AMZN
$2.89T
$276M 3.08%
1,258,008
-41,140
-3% -$8.42M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$180M 2.01%
307,235
-25,416
-8% -$14.9M
TSLA icon
6
Tesla
TSLA
$1.3T
$147M 1.65%
364,899
-3,955
-1% -$1.27M
AVGO icon
7
Broadcom
AVGO
$1.98T
$144M 1.61%
621,535
-63,385
-9% -$11.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$143M 1.6%
757,389
-72,315
-9% -$12.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$142M 1.59%
747,800
-15,500
-2% -$2.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$119M 1.33%
262,956
-6,113
-2% -$2.82M
JPM icon
11
JPMorgan Chase
JPM
$967B
$77M 0.86%
321,022
-13,655
-4% -$3.18M
LLY icon
12
Eli Lilly
LLY
$1.1T
$72.5M 0.81%
93,949
-5,155
-5% -$4.27M
XOM icon
13
ExxonMobil
XOM
$652B
$70.7M 0.79%
657,609
-32,283
-5% -$3.78M
UNH icon
14
UnitedHealth
UNH
$364B
$65.5M 0.73%
129,471
+11,620
+10% +$6.6M
MA icon
15
Mastercard
MA
$494B
$65M 0.73%
123,448
-13,836
-10% -$7.16M
V icon
16
Visa
V
$674B
$62.3M 0.7%
197,055
-115
-0.1% -$34.6K
PLD icon
17
Prologis
PLD
$134B
$58.5M 0.65%
553,928
+4,696
+0.9% +$540K
EQIX icon
18
Equinix
EQIX
$106B
$54.5M 0.61%
57,759
+1,420
+3% +$1.31M
AMT icon
19
American Tower
AMT
$80.1B
$51.3M 0.57%
279,764
+2,362
+0.9% +$489K
COST icon
20
Costco
COST
$422B
$49.9M 0.56%
54,494
-4,805
-8% -$4.46M
ABBV icon
21
AbbVie
ABBV
$451B
$49M 0.55%
275,614
-24,120
-8% -$4.43M
WMT icon
22
Walmart Inc
WMT
$920B
$47.1M 0.53%
521,269
-44,279
-8% -$3.84M
NFLX icon
23
Netflix
NFLX
$317B
$46.3M 0.52%
519,120
-82,650
-14% -$6.8M
WELL icon
24
Welltower
WELL
$168B
$46.2M 0.52%
366,407
+9,308
+3% +$1.22M
PG icon
25
Procter & Gamble
PG
$338B
$45.7M 0.51%
272,889
-13,079
-5% -$2.23M
1
2 3 4 5

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ACA
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HI
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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.