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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
USFD icon
351
US Foods
USFD
$23.8B
$4.38M 0.05%
66,995
+435
+0.7% +$29.7K
DBX icon
352
Dropbox
DBX
$7.81B
$4.33M 0.05%
162,169
-35
-0% -$1.02K
GEHC icon
353
GE HealthCare
GEHC
$33.3B
$4.32M 0.05%
53,573
+1,485
+3% +$128K
WRB icon
354
W.R. Berkley
WRB
$26.2B
$4.32M 0.05%
60,673
+855
+1% +$52.4K
SYY icon
355
Sysco
SYY
$40B
$4.3M 0.05%
57,319
+1,305
+2% +$95.7K
ETR icon
356
Entergy
ETR
$49.9B
$4.29M 0.05%
50,245
+1,340
+3% +$110K
MANH icon
357
Manhattan Associates
MANH
$11.7B
$4.26M 0.05%
24,649
+3,560
+17% +$741K
MTH icon
358
Meritage Homes
MTH
$4.8B
$4.26M 0.05%
60,094
-1,120
-2% -$84.2K
BWA icon
359
BorgWarner
BWA
$13.8B
$4.24M 0.05%
148,170
+96,235
+185% +$2.92M
SLG icon
360
SL Green Realty
SLG
$4.08B
$4.24M 0.05%
73,577
-342
-0.5% -$21.6K
CXT icon
361
Crane NXT
CXT
$2.96B
$4.24M 0.05%
82,568
+45
+0.1% +$2.64K
ACGL icon
362
Arch Capital
ACGL
$33.5B
$4.23M 0.05%
43,941
+1,220
+3% +$113K
COOP
363
DELISTED
Mr. Cooper
COOP
$4.21M 0.05%
35,244
-1,120
-3% -$117K
PFGC icon
364
Performance Food Group
PFGC
$16.4B
$4.19M 0.05%
53,303
+540
+1% +$45.1K
IDA icon
365
Idacorp
IDA
$8.16B
$4.19M 0.05%
36,061
+165
+0.5% +$18.5K
HIG icon
366
Hartford Financial Services
HIG
$37.8B
$4.17M 0.05%
33,705
+650
+2% +$74.5K
CHTR icon
367
Charter Communications
CHTR
$18.7B
$4.16M 0.05%
11,300
+270
+2% +$96.6K
ACIW icon
368
ACI Worldwide
ACIW
$5.42B
$4.16M 0.05%
76,118
+16,507
+28% +$876K
FHB icon
369
First Hawaiian
FHB
$3.39B
$4.13M 0.05%
169,165
-2,631
-2% -$68.5K
GLW icon
370
Corning
GLW
$137B
$4.13M 0.05%
90,284
+2,410
+3% +$119K
DTM icon
371
DT Midstream
DTM
$13.8B
$4.11M 0.05%
42,645
+795
+2% +$79.5K
UHS icon
372
Universal Health Services
UHS
$10.1B
$4.11M 0.05%
21,876
+180
+0.8% +$32.8K
JAZZ icon
373
Jazz Pharmaceuticals
JAZZ
$16B
$4.11M 0.05%
33,083
+190
+0.6% +$24.8K
JBL icon
374
Jabil
JBL
$38.8B
$4.09M 0.05%
30,103
-10,040
-25% -$1.54M
SNA icon
375
Snap-on
SNA
$20.9B
$4.09M 0.05%
12,141
+150
+1% +$51K
13 14
15
16 17

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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.