We are live on ! Find out more
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
SPXC icon
451
SPX Corp
SPXC
$10.6B
$3.31M 0.04%
25,687
-660
-3% -$94.5K
IP icon
452
International Paper
IP
$21.8B
$3.29M 0.04%
61,778
+22,140
+56% +$1.21M
DAL icon
453
Delta Air Lines
DAL
$60B
$3.28M 0.04%
75,180
+2,085
+3% +$124K
MPWR icon
454
Monolithic Power Systems
MPWR
$67B
$3.25M 0.04%
5,604
+40
+0.7% +$25.2K
DXC icon
455
DXC Technology
DXC
$1.79B
$3.24M 0.04%
190,318
-2,562
-1% -$49.7K
ANSS
456
DELISTED
Ansys
ANSS
$3.24M 0.04%
10,243
+270
+3% +$90.6K
DY icon
457
Dycom Industries
DY
$12.3B
$3.22M 0.04%
21,167
-337
-2% -$58.1K
HRB icon
458
H&R Block
HRB
$6.76B
$3.22M 0.04%
58,683
+55
+0.1% +$2.94K
SWKS icon
459
Skyworks Solutions
SWKS
$10.5B
$3.22M 0.04%
49,828
+31,620
+174% +$2.41M
GGG icon
460
Graco
GGG
$13.3B
$3.21M 0.04%
38,415
+9,883
+35% +$836K
WLY icon
461
John Wiley & Sons Class A
WLY
$2.63B
$3.2M 0.04%
71,852
-665
-0.9% -$28.1K
BG icon
462
Bunge Global
BG
$21.7B
$3.18M 0.04%
41,639
-280
-0.7% -$21K
CHD icon
463
Church & Dwight Co
CHD
$24B
$3.17M 0.04%
28,822
+890
+3% +$95.3K
NDSN icon
464
Nordson
NDSN
$17.3B
$3.15M 0.04%
15,599
+155
+1% +$32.8K
BYD icon
465
Boyd Gaming
BYD
$6.05B
$3.14M 0.04%
47,753
+205
+0.4% +$15K
JBTM
466
JBT Marel
JBTM
$6.1B
$3.13M 0.04%
25,584
+7,521
+42% +$952K
DXCM icon
467
DexCom
DXCM
$34.5B
$3.12M 0.04%
45,740
+1,205
+3% +$98.3K
PPL
468
PPL Corp
PPL
$26.8B
$3.12M 0.04%
86,496
+2,335
+3% +$79.2K
BMI icon
469
Badger Meter
BMI
$3.78B
$3.1M 0.04%
16,297
-464
-3% -$96.8K
AMG icon
470
Affiliated Managers Group
AMG
$9.7B
$3.1M 0.04%
18,435
-20
-0.1% -$3.49K
FITB
471
Fifth Third Bancorp
FITB
$52.5B
$3.08M 0.03%
78,480
+2,015
+3% +$85K
NTAP icon
472
NetApp
NTAP
$40.2B
$3.08M 0.03%
35,029
+7,850
+29% +$868K
WSM icon
473
Williams-Sonoma
WSM
$28.5B
$3.07M 0.03%
19,424
+5,015
+35% +$969K
VSH icon
474
Vishay Intertechnology
VSH
$5.11B
$3.06M 0.03%
192,257
-1,739
-0.9% -$29.8K
LEN.B icon
475
Lennar Class B
LEN.B
$20.7B
$3.05M 0.03%
27,999
-8,294
-23% -$989K
17 18
19
20 21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.