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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
EME icon
676
Emcor
EME
$36.7B
$1.99M 0.02%
5,387
+140
+3% +$60.5K
AEIS icon
677
Advanced Energy
AEIS
$13.2B
$1.99M 0.02%
20,875
-514
-2% -$58.7K
DECK icon
678
Deckers Outdoor
DECK
$12.7B
$1.99M 0.02%
17,777
+455
+3% +$73.5K
COO icon
679
Cooper Companies
COO
$14.9B
$1.97M 0.02%
23,390
+680
+3% +$60.9K
EXPD icon
680
Expeditors International
EXPD
$24.3B
$1.97M 0.02%
16,392
+430
+3% +$49.5K
SHO icon
681
Sunstone Hotel Investors
SHO
$2.02B
$1.96M 0.02%
208,704
-2,859
-1% -$31K
SHAK icon
682
Shake Shack
SHAK
$2.98B
$1.96M 0.02%
22,179
-502
-2% -$54.5K
SKYW icon
683
Skywest
SKYW
$4.21B
$1.95M 0.02%
22,347
-573
-3% -$58.6K
AX icon
684
Axos Financial
AX
$5.72B
$1.94M 0.02%
30,056
-644
-2% -$43.7K
KFY icon
685
Korn Ferry
KFY
$4.36B
$1.94M 0.02%
28,582
-977
-3% -$66K
JWN
686
DELISTED
Nordstrom
JWN
$1.94M 0.02%
79,206
+160
+0.2% +$3.88K
LNT icon
687
Alliant Energy
LNT
$18.2B
$1.93M 0.02%
30,063
+800
+3% +$48.9K
AMED
688
DELISTED
Amedisys
AMED
$1.93M 0.02%
20,842
+105
+0.5% +$9.68K
DOCU
689
DocuSign
DOCU
$12.2B
$1.93M 0.02%
23,675
+530
+2% +$46.4K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.93M 0.02%
65,915
-1,420
-2% -$40.2K
PLXS icon
691
Plexus
PLXS
$7.04B
$1.92M 0.02%
14,983
-466
-3% -$65.5K
BSY icon
692
Bentley Systems
BSY
$11B
$1.92M 0.02%
48,754
– –
MDU icon
693
MDU Resources
MDU
$4.27B
$1.91M 0.02%
112,972
-2,902
-3% -$50.1K
STEP icon
694
StepStone Group
STEP
$4.28B
$1.91M 0.02%
36,563
+626
+2% +$36.8K
BGC icon
695
BGC Group
BGC
$5.2B
$1.9M 0.02%
207,394
-3,036
-1% -$28.5K
BXMT icon
696
Blackstone Mortgage Trust
BXMT
$2.44B
$1.9M 0.02%
95,079
-3,234
-3% -$62.5K
WST icon
697
West Pharmaceutical
WST
$24.4B
$1.9M 0.02%
8,486
+225
+3% +$62K
SM icon
698
SM Energy
SM
$7.71B
$1.9M 0.02%
63,398
-1,664
-3% -$59.7K
EQH icon
699
Equitable Holdings
EQH
$14.4B
$1.89M 0.02%
36,315
+590
+2% +$30.9K
TRMB icon
700
Trimble
TRMB
$13.4B
$1.89M 0.02%
28,790
+945
+3% +$67.9K
26 27
28
29 30

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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.