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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
SKY icon
526
Champion Homes
SKY
$5.23B
$2.77M 0.03%
29,198
-898
-3% -$86.1K
GPI icon
527
Group 1 Automotive
GPI
$3.14B
$2.75M 0.03%
7,194
-230
-3% -$101K
EXE
528
Expand Energy Corp
EXE
$21.9B
$2.74M 0.03%
24,644
+675
+3% +$70.2K
DEI icon
529
Douglas Emmett
DEI
$1.99B
$2.73M 0.03%
171,077
-1,402
-0.8% -$23.8K
AIZ icon
530
Assurant
AIZ
$13.9B
$2.73M 0.03%
13,009
+7,160
+122% +$1.49M
MOG.A icon
531
Moog Inc Class A
MOG.A
$13.5B
$2.72M 0.03%
15,709
-609
-4% -$112K
TDY icon
532
Teledyne Technologies
TDY
$31.2B
$2.71M 0.03%
5,455
+140
+3% +$69.2K
THG icon
533
Hanover Insurance
THG
$7.77B
$2.71M 0.03%
15,612
+110
+0.7% +$17.8K
CSW
534
CSW Industrials
CSW
$5.59B
$2.71M 0.03%
9,300
-257
-3% -$83.4K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$2.71M 0.03%
18,324
+500
+3% +$70.4K
BIIB icon
536
Biogen
BIIB
$31.1B
$2.7M 0.03%
19,719
+540
+3% +$77.2K
ADM icon
537
Archer Daniels Midland
ADM
$38.6B
$2.69M 0.03%
56,078
+1,565
+3% +$75.7K
SFM icon
538
Sprouts Farmers Market
SFM
$7.71B
$2.69M 0.03%
17,637
+310
+2% +$46.2K
SEB icon
539
Seaboard Corp
SEB
$4.08B
$2.67M 0.03%
992
– –
TDC icon
540
Teradata
TDC
$2.57B
$2.67M 0.03%
119,026
+108,112
+991% +$2.92M
EIX icon
541
Edison International
EIX
$27.2B
$2.67M 0.03%
45,378
+1,230
+3% +$70.7K
MGY icon
542
Magnolia Oil & Gas
MGY
$6.13B
$2.67M 0.03%
105,851
-2,719
-3% -$65.9K
ULTA icon
543
Ulta Beauty
ULTA
$22.2B
$2.67M 0.03%
7,285
+50
+0.7% +$19.1K
ES icon
544
Eversource Energy
ES
$27.2B
$2.67M 0.03%
42,969
+1,185
+3% +$70.7K
UAL icon
545
United Airlines
UAL
$41B
$2.66M 0.03%
38,535
+1,040
+3% +$98.2K
RDN icon
546
Radian Group
RDN
$4.92B
$2.66M 0.03%
80,378
-4,264
-5% -$139K
ZBH icon
547
Zimmer Biomet
ZBH
$19B
$2.64M 0.03%
23,316
+620
+3% +$66.3K
LXP icon
548
LXP Industrial Trust
LXP
$3.58B
$2.63M 0.03%
60,962
-346
-0.6% -$14.8K
MTX icon
549
Minerals Technologies
MTX
$2.26B
$2.63M 0.03%
41,470
-454
-1% -$32.4K
CMS icon
550
CMS Energy
CMS
$22.1B
$2.63M 0.03%
35,015
+950
+3% +$66.3K
20 21
22
23 24

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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.