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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
CURB
601
Curbline Properties
CURB
$3.46B
$2.38M 0.03%
98,425
-782
-0.8% -$18.8K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.43B
$2.36M 0.03%
27,449
-663
-2% -$54.4K
MATX icon
603
Matsons
MATX
$6.39B
$2.36M 0.03%
18,402
-472
-3% -$64.7K
OUT icon
604
Outfront Media
OUT
$5.24B
$2.36M 0.03%
146,093
+509
+0.3% +$9.09K
FCN icon
605
FTI Consulting
FCN
$4.24B
$2.35M 0.03%
14,316
+8,100
+130% +$1.46M
LUV icon
606
Southwest Airlines
LUV
$22B
$2.33M 0.03%
69,413
+1,035
+2% +$32.8K
IFF icon
607
International Flavors & Fragrances
IFF
$21.4B
$2.32M 0.03%
29,956
+805
+3% +$66.4K
LEA icon
608
Lear
LEA
$8.16B
$2.32M 0.03%
26,283
+10,085
+62% +$957K
M icon
609
Macy's
M
$6.27B
$2.32M 0.03%
184,511
+102,885
+126% +$1.49M
RF icon
610
Regions Financial
RF
$27B
$2.31M 0.03%
106,478
+2,815
+3% +$65.6K
CVCO icon
611
Cavco Industries
CVCO
$4.67B
$2.31M 0.03%
4,440
-242
-5% -$122K
SFBS
612
ServisFirst Bancshares
SFBS
$5B
$2.3M 0.03%
27,818
-641
-2% -$55.7K
MC icon
613
Moelis & Co
MC
$5.21B
$2.28M 0.03%
39,112
-1,004
-3% -$70.8K
KRC icon
614
Kilroy Realty
KRC
$4.3B
$2.28M 0.03%
69,537
+1,081
+2% +$38.7K
ESE icon
615
ESCO Technologies
ESE
$7.79B
$2.27M 0.03%
14,299
-310
-2% -$46.5K
NSIT icon
616
Insight Enterprises
NSIT
$4.6B
$2.27M 0.03%
15,143
-381
-2% -$61.3K
CPA icon
617
Copa Holdings
CPA
$6.17B
$2.27M 0.03%
24,549
– –
ESNT icon
618
Essent Group
ESNT
$6.23B
$2.27M 0.03%
39,301
+190
+0.5% +$10.8K
NRG icon
619
NRG Energy
NRG
$25.2B
$2.27M 0.03%
23,728
+630
+3% +$63.7K
DLB icon
620
Dolby
DLB
$5.84B
$2.26M 0.03%
28,202
+370
+1% +$30.2K
NTRS icon
621
Northern Trust
NTRS
$34.8B
$2.26M 0.03%
22,956
+355
+2% +$37.7K
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.25M 0.03%
38,030
– –
OLN icon
623
Olin
OLN
$2.17B
$2.24M 0.03%
92,545
+250
+0.3% +$7.03K
FRPT icon
624
Freshpet
FRPT
$3.5B
$2.24M 0.03%
+26,893
New +$3.29M
AHR icon
625
American Healthcare REIT
AHR
$10.3B
$2.23M 0.03%
73,711
+912
+1% +$26.3K
23 24
25
26 27

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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.