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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
IR icon
401
Ingersoll Rand
IR
$32.7B
$3.78M 0.04%
47,224
+1,275
+3% +$111K
INGR icon
402
Ingredion
INGR
$6.63B
$3.77M 0.04%
27,928
+125
+0.4% +$16.5K
AEE icon
403
Ameren
AEE
$30.2B
$3.75M 0.04%
37,405
+1,185
+3% +$114K
MPT
404
Medical Properties Trust
MPT
$2.51B
$3.75M 0.04%
622,678
-4,874
-0.8% -$24.6K
QRVO icon
405
Qorvo
QRVO
$8.68B
$3.75M 0.04%
51,751
-1,971
-4% -$150K
HUM icon
406
Humana
HUM
$46.2B
$3.74M 0.04%
14,137
+405
+3% +$110K
SAIC icon
407
Saic
SAIC
$5.35B
$3.74M 0.04%
33,324
+75
+0.2% +$8.1K
MKL icon
408
Markel Group
MKL
$22.8B
$3.74M 0.04%
2,000
– –
EQT icon
409
EQT Corp
EQT
$33.8B
$3.74M 0.04%
69,937
+1,910
+3% +$97.6K
HSY icon
410
Hershey
HSY
$37.4B
$3.68M 0.04%
21,510
+465
+2% +$76.1K
NDAQ icon
411
Nasdaq
NDAQ
$54.6B
$3.68M 0.04%
48,497
+1,315
+3% +$103K
EAT icon
412
Brinker International
EAT
$10.2B
$3.67M 0.04%
24,606
-633
-3% -$97.4K
SEE
413
DELISTED
Sealed Air
SEE
$3.66M 0.04%
126,727
-2,073
-2% -$67.9K
DD icon
414
DuPont de Nemours
DD
$19.5B
$3.66M 0.04%
39,002
+1,039
+3% +$101K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.7B
$3.64M 0.04%
22,001
+585
+3% +$106K
WAB icon
416
Wabtec
WAB
$50.3B
$3.63M 0.04%
20,022
+425
+2% +$81.5K
HR icon
417
Healthcare Realty
HR
$6.58B
$3.62M 0.04%
214,075
+3,308
+2% +$55K
SCI icon
418
Service Corp International
SCI
$11.3B
$3.62M 0.04%
45,097
+395
+0.9% +$31.1K
VMC icon
419
Vulcan Materials
VMC
$36B
$3.61M 0.04%
15,476
+420
+3% +$107K
CNXC icon
420
Concentrix
CNXC
$1.52B
$3.6M 0.04%
64,733
+105
+0.2% +$5.03K
ARW icon
421
Arrow Electronics
ARW
$10.6B
$3.6M 0.04%
34,662
+7,100
+26% +$783K
DG icon
422
Dollar General
DG
$26.9B
$3.58M 0.04%
40,755
+675
+2% +$51.1K
TFX icon
423
Teleflex
TFX
$5.82B
$3.56M 0.04%
25,734
+20,439
+386% +$3.31M
GNRC icon
424
Generac Holdings
GNRC
$12.8B
$3.54M 0.04%
27,986
+200
+0.7% +$28.7K
EFX icon
425
Equifax
EFX
$21.8B
$3.54M 0.04%
14,526
+390
+3% +$98K
15 16
17
18 19

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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.