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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
COP icon
51
ConocoPhillips
COP
$150B
$26.9M 0.3%
256,021
+2,035
+0.8% +$203K
MCD icon
52
McDonald's
MCD
$193B
$26.2M 0.3%
83,946
+2,245
+3% +$671K
LIN icon
53
Linde
LIN
$221B
$26M 0.29%
55,758
+1,470
+3% +$662K
GE icon
54
GE Aerospace
GE
$374B
$25.1M 0.29%
125,638
+2,225
+2% +$438K
ADBE icon
55
Adobe
ADBE
$102B
$24.5M 0.28%
63,907
+810
+1% +$347K
CMCSA icon
56
Comcast
CMCSA
$92B
$24.2M 0.27%
654,888
+6,595
+1% +$238K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$22.5M 0.26%
46,505
+720
+2% +$336K
GS icon
58
Goldman Sachs
GS
$305B
$22.4M 0.25%
40,969
+5,181
+14% +$3.12M
AMGN icon
59
Amgen
AMGN
$226B
$22.3M 0.25%
71,649
-3,630
-5% -$1.07M
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$22.3M 0.25%
44,807
+1,195
+3% +$647K
TJX icon
61
TJX Companies
TJX
$168B
$22.1M 0.25%
181,712
+3,125
+2% +$379K
AXP icon
62
American Express
AXP
$230B
$21.8M 0.25%
81,036
+1,585
+2% +$468K
AMD icon
63
Advanced Micro Devices
AMD
$804B
$20.9M 0.24%
203,839
+18,780
+10% +$2.09M
DIS icon
64
Walt Disney
DIS
$179B
$20.9M 0.24%
211,943
+5,480
+3% +$589K
VICI icon
65
VICI Properties
VICI
$28.9B
$20.9M 0.24%
640,550
+17,361
+3% +$535K
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$20.7M 0.23%
41,789
+1,170
+3% +$647K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.23%
339,227
-23,405
-6% -$1.36M
RTX icon
68
RTX Corp
RTX
$296B
$20.7M 0.23%
156,079
+4,330
+3% +$549K
GILD icon
69
Gilead Sciences
GILD
$170B
$20.7M 0.23%
184,322
+3,915
+2% +$404K
PLTR icon
70
Palantir
PLTR
$421B
$20.3M 0.23%
240,095
+6,400
+3% +$562K
PFE icon
71
Pfizer
PFE
$153B
$20.2M 0.23%
796,553
+17,820
+2% +$466K
INTU icon
72
Intuit
INTU
$92.5B
$20.1M 0.23%
32,803
+841
+3% +$505K
PGR icon
73
Progressive
PGR
$122B
$19.4M 0.22%
68,644
+1,800
+3% +$471K
NOW icon
74
ServiceNow
NOW
$126B
$19.2M 0.22%
120,685
-3,675
-3% -$708K
TXN icon
75
Texas Instruments
TXN
$253B
$19.2M 0.22%
106,637
+2,625
+3% +$491K
1 2
3
4 5

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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.