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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
KRG icon
501
Kite Realty
KRG
$5.31B
$2.93M 0.03%
131,023
+2,009
+2% +$45.9K
FTV icon
502
Fortive
FTV
$18.7B
$2.92M 0.03%
53,011
+518
+1% +$30.4K
TPL icon
503
Texas Pacific Land
TPL
$23.9B
$2.92M 0.03%
6,615
+165
+3% +$73.6K
TGTX icon
504
TG Therapeutics
TGTX
$7.34B
$2.92M 0.03%
73,956
-1,900
-3% -$63.9K
TYL icon
505
Tyler Technologies
TYL
$13.5B
$2.91M 0.03%
5,012
+130
+3% +$77.2K
IRT icon
506
Independence Realty Trust
IRT
$4.01B
$2.9M 0.03%
136,579
+2,748
+2% +$55.3K
MTD icon
507
Mettler-Toledo International
MTD
$28.7B
$2.89M 0.03%
2,449
+40
+2% +$51.1K
DOW icon
508
Dow Inc
DOW
$21.9B
$2.88M 0.03%
82,389
+2,570
+3% +$98.7K
DVN icon
509
Devon Energy
DVN
$48.8B
$2.88M 0.03%
76,940
+2,045
+3% +$72.6K
ATO icon
510
Atmos Energy
ATO
$28.7B
$2.87M 0.03%
18,598
+900
+5% +$131K
DRI icon
511
Darden Restaurants
DRI
$25.4B
$2.85M 0.03%
13,725
+325
+2% +$62.7K
WSC icon
512
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.85M 0.03%
+102,373
New +$3.48M
GPN icon
513
Global Payments
GPN
$25.1B
$2.84M 0.03%
29,013
-5
-0% -$523
VLTO icon
514
Veralto
VLTO
$23.8B
$2.82M 0.03%
28,982
+785
+3% +$78.4K
DOV icon
515
Dover
DOV
$27.8B
$2.82M 0.03%
16,065
+420
+3% +$80.8K
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.03%
29,560
+355
+1% +$31.7K
WBD icon
517
Warner Bros
WBD
$69.6B
$2.81M 0.03%
261,620
+7,110
+3% +$74.4K
ESI icon
518
Element Solutions
ESI
$9.51B
$2.79M 0.03%
+123,445
New +$3.15M
RLI icon
519
RLI Corp
RLI
$5.87B
$2.79M 0.03%
34,745
+21,255
+158% +$1.62M
SPSC icon
520
SPS Commerce
SPSC
$2.86B
$2.79M 0.03%
21,026
-324
-2% -$50.9K
WLK icon
521
Westlake Corp
WLK
$10.2B
$2.79M 0.03%
27,858
+105
+0.4% +$11.6K
CBOE icon
522
Cboe Global Markets
CBOE
$30.6B
$2.78M 0.03%
12,268
+330
+3% +$68.4K
AVT icon
523
Avnet
AVT
$7.87B
$2.77M 0.03%
57,671
+4,759
+9% +$241K
AL
524
DELISTED
Air Lease Corp
AL
$2.77M 0.03%
57,393
-1,474
-3% -$69.1K
CNP icon
525
CenterPoint Energy
CNP
$26.7B
$2.77M 0.03%
76,376
+2,050
+3% +$68.7K
19 20
21
22 23

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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.