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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
-2.47%
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
$8.82B
AUM Growth
-$130M
Cap. Flow
+$283M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
ORCL icon
Oracle
ORCL
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.19M
2
G icon
Genpact
G
+$7.42M
3
HES
Hess
HES
+$6.49M
4
PPC icon
Pilgrim's Pride
PPC
+$6.38M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$84.8B
$7.17M 0.08%
52,370
+1,405
+3% +$216K
KR icon
227
Kroger
KR
$35.1B
$7.11M 0.08%
105,003
+2,105
+2% +$133K
TGT icon
228
Target
TGT
$70.6B
$7.06M 0.08%
67,658
+1,105
+2% +$138K
BNY
229
Bank of New York Mellon
BNY
$110B
$7.05M 0.08%
84,104
+1,200
+1% +$101K
SRE icon
230
Sempra
SRE
$56.5B
$6.87M 0.08%
96,218
+24,005
+33% +$1.87M
SLB icon
231
SLB Ltd
SLB
$77.3B
$6.85M 0.08%
163,974
+2,975
+2% +$122K
AEP icon
232
American Electric Power
AEP
$68.3B
$6.83M 0.08%
62,475
+1,745
+3% +$177K
IT icon
233
Gartner
IT
$11.6B
$6.82M 0.08%
16,255
+200
+1% +$98.6K
MSCI icon
234
MSCI
MSCI
$41.8B
$6.6M 0.07%
11,675
+360
+3% +$209K
ADSK icon
235
Autodesk
ADSK
$54.5B
$6.59M 0.07%
25,193
+670
+3% +$191K
SANM icon
236
Sanmina
SANM
$11.1B
$6.59M 0.07%
86,515
-17,899
-17% -$1.45M
CPRT icon
237
Copart
CPRT
$27.2B
$6.58M 0.07%
116,378
+2,750
+2% +$155K
AD
238
Array Digital Infrastructure
AD
$3.09B
$6.57M 0.07%
94,950
– –
TRNO icon
239
Terreno Realty
TRNO
$7.5B
$6.52M 0.07%
103,156
+735
+0.7% +$47.7K
KMI icon
240
Kinder Morgan
KMI
$71.4B
$6.46M 0.07%
226,547
+6,190
+3% +$171K
TRGP icon
241
Targa Resources
TRGP
$57.2B
$6.46M 0.07%
32,229
+690
+2% +$137K
YUM icon
242
Yum! Brands
YUM
$41.2B
$6.45M 0.07%
40,960
+855
+2% +$123K
NEM icon
243
Newmont
NEM
$120B
$6.44M 0.07%
133,418
+3,625
+3% +$159K
ALL icon
244
Allstate
ALL
$65.9B
$6.43M 0.07%
31,046
+855
+3% +$167K
HLT icon
245
Hilton Worldwide
HLT
$72.2B
$6.41M 0.07%
28,190
+395
+1% +$98.4K
MAR icon
246
Marriott International
MAR
$91.9B
$6.39M 0.07%
26,814
+515
+2% +$140K
FCX icon
247
Freeport-McMoran
FCX
$93.6B
$6.37M 0.07%
168,375
+4,555
+3% +$174K
ED icon
248
Consolidated Edison
ED
$40.1B
$6.37M 0.07%
57,602
+1,095
+2% +$107K
TFC icon
249
Truist Financial
TFC
$64.7B
$6.34M 0.07%
154,183
+2,800
+2% +$125K
BXP icon
250
Boston Properties
BXP
$11B
$6.3M 0.07%
93,752
+1,404
+2% +$98.5K
8 9
10
11 12

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State of Alaska Department of Revenue's Q1 2025 Portfolio in Review

As of Q1 2025, State of Alaska Department of Revenue held 1,605 positions worth $8.82B, down 1.5% from $8.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Alaska Department of Revenue deployed $283M of net new capital in Q1 2025, opening 18 new positions and adding to 891 existing holdings. Its largest new stake was DoorDash: 39,755 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lincoln Electric, an estimated $9.19M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2025 buy was DoorDash: 39,755 shares worth $7.27M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $86.1M increase.
  • State of Alaska Department of Revenue's biggest Q1 2025 reduction was Lincoln Electric, cutting an estimated $9.19M.
  • State of Alaska Department of Revenue fully exited Barnes Group Inc. in Q1 2025, selling an estimated $4.54M.
  • State of Alaska Department of Revenue's ten largest holdings make up 25% of its $8.82B portfolio in Q1 2025.
  • State of Alaska Department of Revenue opened 18 new positions and closed 24 in Q1 2025.
  • State of Alaska Department of Revenue's portfolio value fell 1.5% quarter-over-quarter to $8.82B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.