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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
ICUI icon
701
ICU Medical
ICUI
$4.58B
$1.88M 0.02%
13,567
-289
-2% -$44.9K
NPO icon
702
Enpro
NPO
$7.12B
$1.88M 0.02%
11,632
-267
-2% -$48K
CPB icon
703
Campbell Soup
CPB
$6.94B
$1.88M 0.02%
47,048
+650
+1% +$25.5K
KEY icon
704
KeyCorp
KEY
$24.6B
$1.86M 0.02%
116,665
+3,655
+3% +$62K
MGEE icon
705
MGE Energy Inc
MGEE
$3.06B
$1.86M 0.02%
20,063
-459
-2% -$41.8K
OTTR icon
706
Otter Tail
OTTR
$3.9B
$1.86M 0.02%
23,177
-551
-2% -$43.6K
UCB
707
United Community Banks
UCB
$4.43B
$1.86M 0.02%
66,139
-1,655
-2% -$51.8K
IVV icon
708
iShares Core S&P 500 ETF
IVV
$910B
$1.86M 0.02%
3,306
+1,626
+97% +$960K
DPZ icon
709
Domino's
DPZ
$11.6B
$1.86M 0.02%
4,040
+100
+3% +$45.2K
AVAV icon
710
AeroVironment
AVAV
$9.59B
$1.85M 0.02%
15,517
-442
-3% -$67.9K
RUSHA icon
711
Rush Enterprises Class A
RUSHA
$9.62B
$1.84M 0.02%
34,538
-887
-3% -$50.9K
FUN icon
712
Cedar Fair
FUN
$1.71B
$1.84M 0.02%
51,674
-1,328
-3% -$56.5K
CDP icon
713
COPT Defense Properties
CDP
$4.23B
$1.84M 0.02%
67,547
+821
+1% +$23.1K
AVA icon
714
Avista
AVA
$3.24B
$1.84M 0.02%
43,875
-1,127
-3% -$42.8K
WDFC icon
715
WD-40
WDFC
$3.09B
$1.83M 0.02%
7,518
-168
-2% -$39.7K
GWRE icon
716
Guidewire Software
GWRE
$15.2B
$1.83M 0.02%
+9,785
New +$1.9M
PLTK icon
717
Playtika
PLTK
$961M
$1.83M 0.02%
354,689
+126,857
+56% +$796K
SNEX icon
718
StoneX
SNEX
$8.05B
$1.83M 0.02%
53,982
-190
-0.4% -$6.37K
FULT icon
719
Fulton Financial
FULT
$4.69B
$1.82M 0.02%
100,894
-2,555
-2% -$49.8K
BOOT icon
720
Boot Barn
BOOT
$4.92B
$1.82M 0.02%
16,952
-353
-2% -$47.2K
BALL icon
721
Ball Corp
BALL
$16.4B
$1.82M 0.02%
34,916
+890
+3% +$46.7K
FOX icon
722
Fox Class B
FOX
$24.4B
$1.82M 0.02%
34,479
+410
+1% +$20.4K
DORM icon
723
Dorman Products
DORM
$3.95B
$1.81M 0.02%
15,050
-385
-2% -$49.1K
GVA icon
724
Granite Construction
GVA
$5.41B
$1.81M 0.02%
24,067
-716
-3% -$59.8K
PJT icon
725
PJT Partners
PJT
$4.57B
$1.81M 0.02%
13,133
-365
-3% -$57.4K
27 28
29
30 31

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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.