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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
INSP icon
551
Inspire Medical Systems
INSP
$1.68B
$2.62M 0.03%
16,440
-591
-3% -$107K
ITRI icon
552
Itron
ITRI
$4.5B
$2.62M 0.03%
24,984
-642
-3% -$67.2K
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.61M 0.03%
79,150
-1,870
-2% -$67.4K
SW
554
Smurfit Westrock
SW
$26.2B
$2.61M 0.03%
57,939
+1,600
+3% +$81.1K
STE icon
555
Steris
STE
$23B
$2.61M 0.03%
11,510
+255
+2% +$56.1K
ADMA icon
556
ADMA Biologics
ADMA
$2.11B
$2.6M 0.03%
130,981
-3,365
-3% -$58.2K
K
557
DELISTED
Kellanova
K
$2.6M 0.03%
31,506
+850
+3% +$69.8K
VIRT icon
558
Virtu Financial
VIRT
$5.05B
$2.59M 0.03%
67,877
+807
+1% +$30K
MHK icon
559
Mohawk Industries
MHK
$9.42B
$2.58M 0.03%
22,638
+165
+0.7% +$19.7K
AKR icon
560
Acadia Realty Trust
AKR
$2.86B
$2.58M 0.03%
123,118
-985
-0.8% -$22.3K
HAL icon
561
Halliburton
HAL
$27.4B
$2.58M 0.03%
101,694
+1,535
+2% +$40.4K
LBRT icon
562
Liberty Energy
LBRT
$3.45B
$2.58M 0.03%
162,721
-3,152
-2% -$56.6K
WAT icon
563
Waters Corp
WAT
$40.6B
$2.56M 0.03%
6,950
+180
+3% +$69.7K
RYN icon
564
Rayonier
RYN
$6.54B
$2.56M 0.03%
96,243
+2,208
+2% +$55.9K
HBAN icon
565
Huntington Bancshares
HBAN
$35.9B
$2.56M 0.03%
170,257
+4,525
+3% +$72.9K
AROC icon
566
Archrock
AROC
$5.85B
$2.55M 0.03%
97,051
-2,503
-3% -$67.5K
LNG icon
567
Cheniere Energy
LNG
$55B
$2.54M 0.03%
11,000
– –
MLI icon
568
Mueller Industries
MLI
$14.7B
$2.54M 0.03%
66,650
+710
+1% +$28.3K
WU icon
569
Western Union
WU
$2.34B
$2.53M 0.03%
239,236
+1,085
+0.5% +$11.5K
KRYS icon
570
Krystal Biotech
KRYS
$9.72B
$2.53M 0.03%
14,024
-399
-3% -$67.1K
TKR icon
571
Timken Company
TKR
$9.1B
$2.52M 0.03%
35,118
+190
+0.5% +$14.7K
EG icon
572
Everest Group
EG
$14B
$2.52M 0.03%
6,924
+130
+2% +$45.9K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.51M 0.03%
+84,688
New +$2.57M
EMN icon
574
Eastman Chemical
EMN
$8.43B
$2.51M 0.03%
28,486
+270
+1% +$25.5K
CDW icon
575
CDW
CDW
$17.8B
$2.5M 0.03%
15,613
+420
+3% +$76.3K
21 22
23
24 25

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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.