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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
AVY icon
476
Avery Dennison
AVY
$13.6B
$3.05M 0.03%
17,133
+250
+1% +$46K
MCHP icon
477
Microchip Technology
MCHP
$42.2B
$3.05M 0.03%
62,977
+1,740
+3% +$96.9K
SNDK
478
Sandisk
SNDK
$223B
$3.04M 0.03%
+63,851
New +$3.17M
RHI icon
479
Robert Half
RHI
$4.48B
$3.04M 0.03%
55,654
-2,025
-4% -$123K
KEYS icon
480
Keysight
KEYS
$60.5B
$3.03M 0.03%
20,259
+470
+2% +$77.6K
SIRI icon
481
SiriusXM
SIRI
$9.43B
$3.03M 0.03%
134,242
-100,000
-43% -$2.36M
STT icon
482
State Street
STT
$52.2B
$3.03M 0.03%
33,806
+380
+1% +$36.3K
APLE icon
483
Apple Hospitality REIT
APLE
$3.75B
$3.02M 0.03%
234,087
-1,874
-0.8% -$27.4K
FFIV icon
484
F5
FFIV
$23.6B
$3.02M 0.03%
11,352
+4,725
+71% +$1.32M
GKOS icon
485
Glaukos
GKOS
$11.2B
$3.01M 0.03%
30,551
-785
-3% -$105K
RJF icon
486
Raymond James Financial
RJF
$34.8B
$3M 0.03%
21,606
+730
+3% +$113K
LRN icon
487
Stride
LRN
$3.48B
$3M 0.03%
23,699
-660
-3% -$83.4K
HALO icon
488
Halozyme
HALO
$11.4B
$2.99M 0.03%
46,903
+395
+0.8% +$22.9K
BCPC
489
Balchem Corp
BCPC
$5.65B
$2.99M 0.03%
18,013
-392
-2% -$64.3K
CUZ icon
490
Cousins Properties
CUZ
$4.93B
$2.98M 0.03%
101,213
+5,213
+5% +$156K
COLD icon
491
Americold
COLD
$4.32B
$2.98M 0.03%
138,828
+1,756
+1% +$38.2K
THC icon
492
Tenet Healthcare
THC
$21.5B
$2.98M 0.03%
22,139
+290
+1% +$38.2K
ALKS icon
493
Alkermes
ALKS
$8.3B
$2.98M 0.03%
90,103
-1,853
-2% -$60.4K
PPG icon
494
PPG Industries
PPG
$25.5B
$2.97M 0.03%
27,187
+730
+3% +$84.2K
AMCR icon
495
Amcor
AMCR
$21.4B
$2.97M 0.03%
61,242
+886
+1% +$43.6K
COLM icon
496
Columbia Sportswear
COLM
$2.96B
$2.96M 0.03%
39,143
+29,035
+287% +$2.42M
IDCC icon
497
InterDigital
IDCC
$8.88B
$2.94M 0.03%
14,232
-107
-0.7% -$21.5K
ETSY icon
498
Etsy
ETSY
$7.4B
$2.94M 0.03%
62,331
-1,601
-3% -$82K
NOG icon
499
Northern Oil and Gas
NOG
$2.61B
$2.93M 0.03%
97,025
+19,586
+25% +$671K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.76B
$2.93M 0.03%
102,162
+993
+1% +$27.7K
18 19
20
21 22

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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.