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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
ADC icon
326
Agree Realty
ADC
$9.34B
$4.81M 0.05%
62,320
-1,004
-2% -$73.6K
DHI icon
327
D.R. Horton
DHI
$41.9B
$4.81M 0.05%
37,828
-20
-0.1% -$2.68K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
$4.8M 0.05%
58,395
+1,585
+3% +$132K
MNST icon
329
Monster Beverage
MNST
$91.4B
$4.8M 0.05%
164,094
+4,430
+3% +$115K
OTIS icon
330
Otis Worldwide
OTIS
$27.8B
$4.79M 0.05%
46,426
+880
+2% +$86K
KDP icon
331
Keurig Dr Pepper
KDP
$42.3B
$4.79M 0.05%
139,881
+11,525
+9% +$374K
AMKR icon
332
Amkor Technology
AMKR
$14.3B
$4.77M 0.05%
264,227
+34,115
+15% +$770K
XEL icon
333
Xcel Energy
XEL
$49.3B
$4.76M 0.05%
67,275
+1,795
+3% +$122K
SNDR icon
334
Schneider National
SNDR
$6.37B
$4.75M 0.05%
208,126
-628
-0.3% -$17K
PECO icon
335
Phillips Edison & Co
PECO
$5.2B
$4.7M 0.05%
128,895
+430
+0.3% +$15.5K
GPC icon
336
Genuine Parts
GPC
$18.7B
$4.68M 0.05%
39,279
+425
+1% +$51.1K
VST icon
337
Vistra
VST
$49.1B
$4.68M 0.05%
39,849
+1,054
+3% +$157K
PRU icon
338
Prudential Financial
PRU
$43B
$4.63M 0.05%
41,470
+875
+2% +$99.7K
TAP icon
339
Molson Coors Class B
TAP
$7.85B
$4.63M 0.05%
76,073
+56,155
+282% +$3.23M
F icon
340
Ford
F
$55.4B
$4.58M 0.05%
456,188
+11,165
+3% +$109K
MORN icon
341
Morningstar
MORN
$7.76B
$4.57M 0.05%
15,237
+80
+0.5% +$25.2K
CBRE icon
342
CBRE Group
CBRE
$44B
$4.53M 0.05%
34,626
+330
+1% +$44.8K
AXON
343
Axon Enterprise
AXON
$50B
$4.46M 0.05%
8,489
+230
+3% +$135K
MTG icon
344
MGIC Investment
MTG
$6.33B
$4.45M 0.05%
179,755
+230
+0.1% +$5.57K
EMBC icon
345
Embecta
EMBC
$290M
$4.44M 0.05%
348,546
-532
-0.2% -$8.52K
MAC icon
346
Macerich
MAC
$6.99B
$4.44M 0.05%
258,712
+5,890
+2% +$113K
CTSH icon
347
Cognizant
CTSH
$26.7B
$4.43M 0.05%
57,940
+1,410
+2% +$115K
JNPR
348
DELISTED
Juniper Networks
JNPR
$4.42M 0.05%
122,167
+22,419
+22% +$820K
MOH icon
349
Molina Healthcare
MOH
$10.7B
$4.42M 0.05%
13,420
+2,470
+23% +$746K
PWR icon
350
Quanta Services
PWR
$101B
$4.39M 0.05%
17,292
+460
+3% +$133K
12 13
14
15 16

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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.