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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
ON icon
376
ON Semiconductor
ON
$31.8B
$4.08M 0.05%
100,314
+25,805
+35% +$1.3M
RXO icon
377
RXO
RXO
$3.85B
$4.07M 0.05%
213,137
-1,161
-0.5% -$25.4K
WEC icon
378
WEC Energy
WEC
$35.9B
$4.06M 0.05%
37,230
+1,150
+3% +$117K
ESAB icon
379
ESAB
ESAB
$5.29B
$4.04M 0.05%
34,658
+1,275
+4% +$155K
IDXX icon
380
Idexx Laboratories
IDXX
$44.7B
$4.03M 0.05%
9,587
+245
+3% +$106K
AGO icon
381
Assured Guaranty
AGO
$3.35B
$4.01M 0.05%
45,500
-693
-2% -$62.1K
TTWO icon
382
Take-Two Interactive
TTWO
$45.2B
$3.99M 0.05%
19,236
+610
+3% +$122K
STAG icon
383
STAG Industrial
STAG
$7.12B
$3.98M 0.05%
110,262
+2,203
+2% +$76.8K
LDOS icon
384
Leidos
LDOS
$17.9B
$3.96M 0.04%
29,345
+130
+0.4% +$18.1K
WTW icon
385
Willis Towers Watson
WTW
$31B
$3.95M 0.04%
11,695
+210
+2% +$68.4K
KHC icon
386
Kraft Heinz
KHC
$30.1B
$3.93M 0.04%
129,229
+28,595
+28% +$856K
LLYVK icon
387
Liberty Live Group Series C
LLYVK
$9.92B
$3.93M 0.04%
57,684
– –
CSGP icon
388
CoStar Group
CSGP
$13.4B
$3.91M 0.04%
49,361
+2,620
+6% +$199K
A icon
389
Agilent Technologies
A
$42.2B
$3.91M 0.04%
33,424
+665
+2% +$89.6K
OXY icon
390
Occidental Petroleum
OXY
$57.7B
$3.91M 0.04%
79,158
+2,130
+3% +$104K
REYN icon
391
Reynolds Consumer Products
REYN
$5.55B
$3.9M 0.04%
163,367
– –
LYB icon
392
LyondellBasell Industries
LYB
$20.2B
$3.9M 0.04%
55,354
+730
+1% +$54.9K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$3.89M 0.04%
21,298
+225
+1% +$39.3K
VNO icon
394
Vornado Realty Trust
VNO
$7.41B
$3.88M 0.04%
105,067
+1,617
+2% +$65K
CF icon
395
CF Industries
CF
$17.7B
$3.87M 0.04%
49,519
+18,245
+58% +$1.53M
EXP icon
396
Eagle Materials
EXP
$6.41B
$3.87M 0.04%
17,433
+75
+0.4% +$17.8K
GIS icon
397
General Mills
GIS
$20.8B
$3.86M 0.04%
64,554
+1,260
+2% +$75.7K
RMD icon
398
ResMed
RMD
$32.9B
$3.85M 0.04%
17,209
+470
+3% +$110K
SKT icon
399
Tanger
SKT
$4.42B
$3.84M 0.04%
113,686
-126
-0.1% -$4.23K
EBAY icon
400
eBay
EBAY
$46.5B
$3.8M 0.04%
56,094
+1,465
+3% +$97.6K
14 15
16
17 18

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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.