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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$2.49M 0.03%
86,307
+2,325
+3% +$64.8K
FSS icon
577
Federal Signal
FSS
$7.51B
$2.49M 0.03%
33,859
-827
-2% -$73.9K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.15B
$2.49M 0.03%
142,348
+2,136
+2% +$36K
SJM icon
579
J.M. Smucker
SJM
$12.9B
$2.48M 0.03%
20,968
+335
+2% +$36.2K
UE icon
580
Urban Edge Properties
UE
$2.78B
$2.48M 0.03%
130,578
-689
-0.5% -$13.8K
BOX icon
581
Box
BOX
$4.66B
$2.46M 0.03%
79,625
-1,775
-2% -$57.5K
ASH icon
582
Ashland
ASH
$3.36B
$2.45M 0.03%
41,280
-135
-0.3% -$8.6K
MSGS icon
583
Madison Square Garden
MSGS
$9.94B
$2.44M 0.03%
12,538
+517
+4% +$107K
PHM icon
584
Pultegroup
PHM
$24.9B
$2.44M 0.03%
23,726
+345
+1% +$37.3K
NYT icon
585
New York Times
NYT
$10.3B
$2.44M 0.03%
49,119
+30,515
+164% +$1.53M
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.6B
$2.44M 0.03%
29,592
+840
+3% +$65.8K
EXPE icon
587
Expedia Group
EXPE
$39.4B
$2.43M 0.03%
14,451
+445
+3% +$81.1K
FE icon
588
FirstEnergy
FE
$27.1B
$2.43M 0.03%
60,079
+1,585
+3% +$63.1K
GNTX icon
589
Gentex
GNTX
$4.99B
$2.43M 0.03%
104,185
+713
+0.7% +$18.2K
WKC icon
590
World Kinect Corp
WKC
$1.9B
$2.42M 0.03%
85,181
-826
-1% -$23.4K
SYF icon
591
Synchrony
SYF
$26.1B
$2.41M 0.03%
45,549
+1,160
+3% +$71.7K
LH icon
592
Labcorp
LH
$26.2B
$2.41M 0.03%
10,347
+230
+2% +$55.8K
CROX icon
593
Crocs
CROX
$6.36B
$2.4M 0.03%
22,613
+935
+4% +$96.9K
LYV icon
594
Live Nation Entertainment
LYV
$43.3B
$2.4M 0.03%
18,372
+490
+3% +$66.9K
ABG icon
595
Asbury Automotive
ABG
$3.78B
$2.4M 0.03%
10,853
-279
-3% -$72.8K
CCL icon
596
Carnival Corporation Ltd
CCL
$38.9B
$2.4M 0.03%
122,733
+4,305
+4% +$102K
TROW icon
597
T. Rowe Price
TROW
$23.7B
$2.4M 0.03%
26,084
+755
+3% +$79.8K
CRL icon
598
Charles River Laboratories
CRL
$13.4B
$2.4M 0.03%
15,914
+150
+1% +$25.1K
RGA icon
599
Reinsurance Group of America
RGA
$16.4B
$2.38M 0.03%
12,118
+205
+2% +$42.5K
EPR icon
600
EPR Properties
EPR
$4.73B
$2.38M 0.03%
45,362
+685
+2% +$33.6K
22 23
24
25 26

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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.