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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
CE icon
276
Celanese
CE
$4.86B
$5.82M 0.07%
102,568
+90,101
+723% +$5.63M
OC icon
277
Owens Corning
OC
$12.3B
$5.8M 0.07%
40,619
+255
+0.6% +$42.2K
CUBE icon
278
CubeSmart
CUBE
$9.4B
$5.8M 0.07%
135,802
+2,083
+2% +$87K
PAYX icon
279
Paychex
PAYX
$44.6B
$5.79M 0.07%
37,544
+1,020
+3% +$150K
LEN icon
280
Lennar Class A
LEN
$21.1B
$5.77M 0.07%
50,264
+5,195
+12% +$649K
RSG icon
281
Republic Services
RSG
$65.9B
$5.76M 0.07%
23,780
+570
+2% +$128K
QGEN icon
282
Qiagen
QGEN
$8.93B
$5.71M 0.06%
142,186
-1
-0% -$42
NEU icon
283
NewMarket
NEU
$8.72B
$5.69M 0.06%
10,047
– –
FMC icon
284
FMC
FMC
$1.27B
$5.66M 0.06%
134,170
+119,930
+842% +$5.33M
NXPI icon
285
NXP Semiconductors
NXPI
$58.5B
$5.66M 0.06%
29,763
+785
+3% +$167K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.87B
$5.64M 0.06%
61,658
+33,576
+120% +$3.37M
MTCH icon
287
Match Group
MTCH
$8.56B
$5.6M 0.06%
179,405
+775
+0.4% +$25.3K
CTRE icon
288
CareTrust REIT
CTRE
$9.18B
$5.58M 0.06%
195,147
-216
-0.1% -$5.8K
CRUS icon
289
Cirrus Logic
CRUS
$6.08B
$5.57M 0.06%
55,852
+165
+0.3% +$17K
D icon
290
Dominion Energy
D
$60.3B
$5.52M 0.06%
98,461
+2,675
+3% +$147K
PINC
291
DELISTED
Premier
PINC
$5.46M 0.06%
283,347
-4,028
-1% -$79.3K
MET icon
292
MetLife
MET
$61.9B
$5.45M 0.06%
67,835
+1,515
+2% +$126K
EXC icon
293
Exelon
EXC
$47B
$5.42M 0.06%
117,750
+3,190
+3% +$133K
KVUE icon
294
Kenvue
KVUE
$36.9B
$5.38M 0.06%
224,500
+5,915
+3% +$131K
FIS icon
295
Fidelity National Information Services
FIS
$22.8B
$5.38M 0.06%
72,085
+10,705
+17% +$805K
CNC icon
296
Centene
CNC
$32.6B
$5.38M 0.06%
88,564
+525
+0.6% +$31.7K
COKE icon
297
Coca-Cola Consolidated
COKE
$12.7B
$5.36M 0.06%
39,730
+100
+0.3% +$13.4K
EGP icon
298
EastGroup Properties
EGP
$11B
$5.3M 0.06%
30,077
+744
+3% +$129K
FICO icon
299
Fair Isaac
FICO
$24B
$5.27M 0.06%
2,858
+82
+3% +$152K
REXR icon
300
Rexford Industrial Realty
REXR
$8.12B
$5.25M 0.06%
134,250
+2,731
+2% +$109K
10 11
12
13 14

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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.