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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
LHX icon
251
L3Harris
LHX
$53.7B
$6.29M 0.07%
30,068
+440
+1% +$92.2K
NSC icon
252
Norfolk Southern
NSC
$75.9B
$6.28M 0.07%
26,519
+725
+3% +$177K
OHI icon
253
Omega Healthcare
OHI
$13.9B
$6.27M 0.07%
164,769
+3,880
+2% +$144K
JCI icon
254
Johnson Controls International
JCI
$91.7B
$6.19M 0.07%
77,316
+1,155
+2% +$95K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.71B
$6.17M 0.07%
189,095
+5,447
+3% +$173K
HWM icon
256
Howmet Aerospace
HWM
$113B
$6.16M 0.07%
47,447
+1,130
+2% +$144K
PCG icon
257
PG&E
PCG
$38.5B
$6.13M 0.07%
357,075
+7,705
+2% +$128K
URI icon
258
United Rentals
URI
$69.7B
$6.11M 0.07%
9,750
+2,265
+30% +$1.56M
ABNB icon
259
Airbnb
ABNB
$111B
$6.06M 0.07%
50,745
+1,390
+3% +$186K
AIG icon
260
American International
AIG
$39.8B
$6.04M 0.07%
69,525
-1,590
-2% -$124K
L icon
261
Loews
L
$23B
$6.03M 0.07%
65,593
+95
+0.1% +$8.13K
LAMR icon
262
Lamar Advertising Co
LAMR
$15.8B
$6.01M 0.07%
52,804
+769
+1% +$93.6K
HST icon
263
Host Hotels & Resorts
HST
$15.6B
$6M 0.07%
422,426
+6,497
+2% +$105K
PCAR icon
264
PACCAR
PCAR
$68.8B
$5.98M 0.07%
61,423
+1,635
+3% +$172K
ALSN icon
265
Allison Transmission
ALSN
$10.2B
$5.97M 0.07%
62,462
-6,800
-10% -$722K
PSX icon
266
Phillips 66
PSX
$92.8B
$5.97M 0.07%
48,396
+1,310
+3% +$161K
RCL icon
267
Royal Caribbean
RCL
$82.9B
$5.96M 0.07%
28,990
+785
+3% +$185K
NVR icon
268
NVR
NVR
$17B
$5.93M 0.07%
819
-5
-0.6% -$38K
CORT icon
269
Corcept Therapeutics
CORT
$11.9B
$5.9M 0.07%
51,669
-1,327
-3% -$80.8K
GRMN
270
Garmin
GRMN
$60.2B
$5.86M 0.07%
26,993
+475
+2% +$103K
CASY icon
271
Casey's General Stores
CASY
$31.6B
$5.86M 0.07%
13,491
+110
+0.8% +$45.1K
FDS icon
272
Factset
FDS
$10.2B
$5.86M 0.07%
12,880
+120
+0.9% +$54.6K
WDAY icon
273
Workday
WDAY
$51B
$5.85M 0.07%
25,070
+785
+3% +$200K
HPQ icon
274
HP
HPQ
$28.6B
$5.84M 0.07%
210,865
-10
-0% -$316
LULU icon
275
lululemon athletica
LULU
$13.6B
$5.84M 0.07%
20,630
+7,750
+60% +$2.84M
9 10
11
12 13

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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.