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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
AME icon
301
Ametek
AME
$58.7B
$5.25M 0.06%
30,505
+735
+2% +$134K
CTVA icon
302
Corteva
CTVA
$50.6B
$5.25M 0.06%
83,441
+1,905
+2% +$118K
EA
303
DELISTED
Electronic Arts
EA
$5.23M 0.06%
36,223
-16,430
-31% -$2.22M
LECO icon
304
Lincoln Electric
LECO
$15.5B
$5.22M 0.06%
27,625
-46,830
-63% -$9.19M
AWI icon
305
Armstrong World Industries
AWI
$7.68B
$5.21M 0.06%
37,015
-638
-2% -$94K
FAST icon
306
Fastenal
FAST
$58.9B
$5.21M 0.06%
134,396
+3,770
+3% +$141K
SNX icon
307
TD Synnex
SNX
$20.4B
$5.18M 0.06%
49,839
+14,205
+40% +$1.9M
HES
308
DELISTED
Hess
HES
$5.17M 0.06%
32,387
-44,125
-58% -$6.49M
UTHR icon
309
United Therapeutics
UTHR
$21.5B
$5.14M 0.06%
16,692
+135
+0.8% +$46.3K
GWW icon
310
W.W. Grainger
GWW
$62.2B
$5.12M 0.06%
5,188
+135
+3% +$140K
BKR icon
311
Baker Hughes
BKR
$63B
$5.1M 0.06%
115,982
+3,165
+3% +$141K
IQV icon
312
IQVIA
IQV
$39.8B
$5.08M 0.06%
28,817
-70
-0.2% -$13.6K
HPE icon
313
Hewlett Packard
HPE
$79.2B
$5.08M 0.06%
328,923
+55,865
+20% +$1.11M
CMI icon
314
Cummins
CMI
$87B
$5.05M 0.06%
16,103
+460
+3% +$162K
DFS
315
DELISTED
Discover Financial Services
DFS
$5.02M 0.06%
29,414
+790
+3% +$144K
BWXT icon
316
BWX Technologies
BWXT
$15.6B
$5.01M 0.06%
50,753
+285
+0.6% +$30.9K
EW icon
317
Edwards Lifesciences
EW
$53.4B
$5.01M 0.06%
69,069
+1,827
+3% +$131K
HIW icon
318
Highwoods Properties
HIW
$3.51B
$5.01M 0.06%
168,987
+34
+0% +$992
ROST icon
319
Ross Stores
ROST
$78.6B
$4.94M 0.06%
38,663
+835
+2% +$117K
TEL icon
320
TE Connectivity
TEL
$62.2B
$4.94M 0.06%
34,944
+835
+2% +$124K
VRSK icon
321
Verisk Analytics
VRSK
$24.2B
$4.92M 0.06%
16,541
+440
+3% +$127K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$4.92M 0.06%
50,273
+831
+2% +$86.3K
VLO icon
323
Valero Energy
VLO
$98.7B
$4.9M 0.06%
37,099
+1,005
+3% +$133K
RITM icon
324
Rithm Capital
RITM
$5.79B
$4.84M 0.05%
423,208
– –
BRX icon
325
Brixmor Property Group
BRX
$9.21B
$4.84M 0.05%
182,223
+3,238
+2% +$86.1K
11 12
13
14 15

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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.