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
EQIX icon
26
Equinix
EQIX
$106B
$48M 0.54%
58,824
+1,065
+2% +$957K
WMT icon
27
Walmart Inc
WMT
$918B
$46.9M 0.53%
534,559
+13,290
+3% +$1.25M
WFC icon
28
Wells Fargo
WFC
$266B
$45.1M 0.51%
628,397
+5,850
+0.9% +$439K
HD icon
29
Home Depot
HD
$340B
$42.6M 0.48%
116,372
+3,120
+3% +$1.22M
CVX icon
30
Chevron
CVX
$387B
$39.8M 0.45%
237,949
+5,325
+2% +$834K
CSCO icon
31
Cisco
CSCO
$443B
$36.8M 0.42%
595,626
+22,190
+4% +$1.37M
ORCL icon
32
Oracle
ORCL
$442B
$33.7M 0.38%
241,113
+57,855
+32% +$9.42M
ABT icon
33
Abbott
ABT
$192B
$32.7M 0.37%
246,749
+49,005
+25% +$6.24M
KO icon
34
Coca-Cola
KO
$377B
$32.5M 0.37%
453,622
+11,400
+3% +$761K
BAC icon
35
Bank of America
BAC
$448B
$32.4M 0.37%
775,998
+14,780
+2% +$659K
SPG icon
36
Simon Property Group
SPG
$71.9B
$32.3M 0.37%
194,602
+2,782
+1% +$486K
VZ icon
37
Verizon
VZ
$198B
$32M 0.36%
705,392
+30,425
+5% +$1.27M
QCOM icon
38
Qualcomm
QCOM
$173B
$31.8M 0.36%
206,830
+2,890
+1% +$471K
PM icon
39
Philip Morris
PM
$296B
$31.6M 0.36%
199,190
+4,915
+3% +$696K
MRK icon
40
Merck
MRK
$332B
$30.7M 0.35%
342,089
+7,965
+2% +$744K
O icon
41
Realty Income
O
$59.8B
$30.7M 0.35%
528,902
+6,349
+1% +$351K
PEP icon
42
PepsiCo
PEP
$191B
$30.1M 0.34%
200,851
+4,260
+2% +$634K
CRM icon
43
Salesforce
CRM
$157B
$30.1M 0.34%
112,140
+3,130
+3% +$974K
LOW icon
44
Lowe's Companies
LOW
$121B
$29.2M 0.33%
125,299
+1,470
+1% +$362K
PSA icon
45
Public Storage
PSA
$61.1B
$28.7M 0.33%
95,983
+1,281
+1% +$383K
DLR icon
46
Digital Realty Trust
DLR
$73.1B
$28.6M 0.32%
199,561
+3,295
+2% +$536K
CCI icon
47
Crown Castle
CCI
$32B
$27.5M 0.31%
264,082
+4,408
+2% +$412K
T icon
48
AT&T
T
$167B
$27.5M 0.31%
971,359
+23,145
+2% +$582K
ACN icon
49
Accenture
ACN
$109B
$27.2M 0.31%
87,297
+16,055
+23% +$5.67M
IBM icon
50
IBM
IBM
$220B
$26.9M 0.31%
108,285
+2,865
+3% +$701K
1
2
3 4 5

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.