We are live on ! Find out more
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
LII icon
651
Lennox International
LII
$14.5B
$2.1M 0.02%
3,751
+95
+3% +$57.5K
CFG icon
652
Citizens Financial Group
CFG
$31.2B
$2.1M 0.02%
51,214
+955
+2% +$42.6K
PCH
653
DELISTED
PotlatchDeltic
PCH
$2.1M 0.02%
46,455
+245
+0.5% +$10.8K
TDS icon
654
Telephone and Data Systems
TDS
$4.03B
$2.09M 0.02%
54,035
-1,388
-3% -$50K
BCC icon
655
Boise Cascade
BCC
$2.94B
$2.09M 0.02%
21,280
-559
-3% -$63.3K
ACA icon
656
Arcosa
ACA
$7.12B
$2.08M 0.02%
27,027
-647
-2% -$59.4K
HUBB icon
657
Hubbell
HUBB
$26.8B
$2.08M 0.02%
6,286
+165
+3% +$63.9K
PFG icon
658
Principal Financial Group
PFG
$24.6B
$2.08M 0.02%
24,659
+665
+3% +$55.3K
CVSA
659
Covista Inc
CVSA
$4.49B
$2.08M 0.02%
20,649
-711
-3% -$70.9K
HRL icon
660
Hormel Foods
HRL
$13.4B
$2.08M 0.02%
67,096
+960
+1% +$28.5K
STLD icon
661
Steel Dynamics
STLD
$37.3B
$2.07M 0.02%
16,583
+435
+3% +$55.1K
WSO icon
662
Watsco Inc
WSO
$12.9B
$2.07M 0.02%
4,077
+105
+3% +$51.8K
PKG icon
663
Packaging Corp of America
PKG
$22.9B
$2.07M 0.02%
10,448
+280
+3% +$59.8K
ABCB icon
664
Ameris Bancorp
ABCB
$6B
$2.06M 0.02%
35,840
-851
-2% -$53.1K
VRRM icon
665
Verra Mobility
VRRM
$731M
$2.06M 0.02%
91,316
-2,346
-3% -$56.5K
DT icon
666
Dynatrace
DT
$14.7B
$2.05M 0.02%
43,564
+1,030
+2% +$56.3K
CALM icon
667
Cal-Maine
CALM
$3.87B
$2.05M 0.02%
22,550
-643
-3% -$63.5K
BAX icon
668
Baxter International
BAX
$14B
$2.05M 0.02%
59,802
+1,590
+3% +$52K
FELE icon
669
Franklin Electric
FELE
$4.68B
$2.04M 0.02%
21,771
-510
-2% -$50.8K
HII icon
670
Huntington Ingalls Industries
HII
$12.8B
$2.04M 0.02%
9,983
+5,520
+124% +$1.05M
OSK icon
671
Oshkosh
OSK
$9.41B
$2.03M 0.02%
21,625
+205
+1% +$20.5K
SMCI icon
672
Super Micro Computer
SMCI
$25.3B
$2.02M 0.02%
59,015
+1,620
+3% +$61.5K
PLMR icon
673
Palomar
PLMR
$3.37B
$2.02M 0.02%
14,700
-342
-2% -$40.5K
IART icon
674
Integra LifeSciences
IART
$1.42B
$2.01M 0.02%
91,264
-40,127
-31% -$944K
OLPX
675
DELISTED
Olaplex Holdings
OLPX
$2M 0.02%
1,573,393
– –
25 26
27
28 29

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.