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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
EWBC icon
426
East-West Bancorp
EWBC
$18.6B
$3.52M 0.04%
39,288
+7,930
+25% +$757K
OMC icon
427
Omnicom Group
OMC
$24.2B
$3.52M 0.04%
42,519
+770
+2% +$64.3K
AM icon
428
Antero Midstream
AM
$10.5B
$3.51M 0.04%
194,907
+845
+0.4% +$14K
FANG icon
429
Diamondback Energy
FANG
$55.9B
$3.5M 0.04%
21,898
+590
+3% +$95.1K
BDC icon
430
Belden
BDC
$5.36B
$3.48M 0.04%
34,717
+115
+0.3% +$12.8K
MTB icon
431
M&T Bank
MTB
$36.6B
$3.48M 0.04%
19,444
+515
+3% +$97.7K
SF
432
Stifel
SF
$12.9B
$3.46M 0.04%
55,113
+450
+0.8% +$31.7K
BRO icon
433
Brown & Brown
BRO
$24B
$3.46M 0.04%
27,803
+745
+3% +$83.2K
TSCO icon
434
Tractor Supply
TSCO
$18.8B
$3.45M 0.04%
62,580
+1,665
+3% +$91.1K
BBY icon
435
Best Buy
BBY
$18B
$3.44M 0.04%
46,785
+24,505
+110% +$2.02M
JXN icon
436
Jackson Financial
JXN
$9.1B
$3.43M 0.04%
40,927
-1,051
-3% -$93.3K
EVRG icon
437
Evergy
EVRG
$19.3B
$3.43M 0.04%
49,718
+725
+1% +$47.4K
MLM icon
438
Martin Marietta Materials
MLM
$32.7B
$3.42M 0.04%
7,154
+185
+3% +$94K
ROK icon
439
Rockwell Automation
ROK
$49.5B
$3.42M 0.04%
13,240
+365
+3% +$102K
MMSI icon
440
Merit Medical Systems
MMSI
$5.4B
$3.41M 0.04%
32,292
-836
-3% -$86.2K
GTES icon
441
Gates Industrial Corporation Ltd.
GTES
$7B
$3.4M 0.04%
184,784
-202,883
-52% -$4.18M
XYL icon
442
Xylem
XYL
$28.1B
$3.4M 0.04%
28,468
+765
+3% +$94.8K
LNC icon
443
Lincoln National
LNC
$8.67B
$3.39M 0.04%
94,386
-2,424
-3% -$86K
AWK icon
444
American Water Works
AWK
$27.1B
$3.37M 0.04%
22,828
+605
+3% +$79.7K
DTE icon
445
DTE Energy
DTE
$29B
$3.36M 0.04%
24,277
+660
+3% +$84.2K
STZ icon
446
Constellation Brands
STZ
$23.3B
$3.34M 0.04%
18,211
+410
+2% +$74.5K
BR icon
447
Broadridge
BR
$19.6B
$3.33M 0.04%
13,731
+380
+3% +$89.4K
DELL icon
448
Dell
DELL
$320B
$3.32M 0.04%
36,475
+1,455
+4% +$154K
ZM icon
449
Zoom
ZM
$32.2B
$3.32M 0.04%
45,000
– –
NUE icon
450
Nucor
NUE
$61.8B
$3.31M 0.04%
27,510
+735
+3% +$94.7K
16 17
18
19 20

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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.