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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
NXST icon
626
Nexstar Media Group
NXST
$5.81B
$2.22M 0.03%
12,413
-9,386
-43% -$1.52M
MRP
627
Millrose Properties Inc
MRP
$5.02B
$2.22M 0.03%
+83,884
New +$1.96M
SKX
628
DELISTED
Skechers
SKX
$2.21M 0.03%
39,020
+1,015
+3% +$66K
PIPR icon
629
Piper Sandler
PIPR
$5.54B
$2.21M 0.03%
35,684
-244
-0.7% -$17.5K
NI icon
630
NiSource
NI
$20.2B
$2.21M 0.03%
55,071
+1,855
+3% +$71.5K
IBP icon
631
Installed Building Products
IBP
$6.54B
$2.21M 0.03%
12,867
-350
-3% -$63.1K
MWA icon
632
Mueller Water Products
MWA
$3.98B
$2.21M 0.03%
+86,770
New +$2.18M
LUMN icon
633
Lumen
LUMN
$6.6B
$2.2M 0.03%
562,296
-14,504
-3% -$72.3K
GEO icon
634
The GEO Group
GEO
$4B
$2.2M 0.03%
75,402
-1,937
-3% -$55.5K
DGX icon
635
Quest Diagnostics
DGX
$26.1B
$2.2M 0.03%
13,006
+280
+2% +$46K
ITGR icon
636
Integer Holdings
ITGR
$4.25B
$2.19M 0.02%
18,586
-435
-2% -$56.9K
KAI icon
637
Kadant
KAI
$3.91B
$2.19M 0.02%
+6,508
New +$2.36M
BTU icon
638
Peabody Energy
BTU
$2.94B
$2.17M 0.02%
160,301
-1,729
-1% -$27.8K
CNR
639
Core Natural Resources Inc
CNR
$4.64B
$2.17M 0.02%
28,113
+12,940
+85% +$1.09M
RBA icon
640
RB Global
RBA
$16B
$2.17M 0.02%
21,600
+575
+3% +$54.9K
MARA icon
641
Marathon Digital Holdings
MARA
$3.56B
$2.16M 0.02%
188,047
+5,144
+3% +$81.8K
CHRD icon
642
Chord Energy
CHRD
$7.35B
$2.16M 0.02%
19,163
+190
+1% +$21.6K
PODD icon
643
Insulet
PODD
$10.2B
$2.16M 0.02%
8,212
+210
+3% +$56.8K
SSNC icon
644
SS&C Technologies
SSNC
$19.3B
$2.14M 0.02%
25,623
– –
TSN icon
645
Tyson Foods
TSN
$19.8B
$2.14M 0.02%
33,516
+925
+3% +$54.3K
CAG icon
646
Conagra Brands
CAG
$7.39B
$2.13M 0.02%
79,914
+1,500
+2% +$38.7K
CLX icon
647
Clorox
CLX
$12.9B
$2.12M 0.02%
14,430
+315
+2% +$48.1K
OGN icon
648
Organon & Co
OGN
$3.6B
$2.12M 0.02%
142,700
-3,565
-2% -$54.8K
IBKR icon
649
Interactive Brokers
IBKR
$41.4B
$2.11M 0.02%
51,024
+1,360
+3% +$67.4K
STX icon
650
Seagate
STX
$209B
$2.11M 0.02%
24,806
+690
+3% +$65.2K
24 25
26
27 28

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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.