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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
EL icon
726
Estee Lauder
EL
$31.6B
$1.81M 0.02%
27,406
+790
+3% +$57.1K
PPLI
727
People Inc
PPLI
$3.01B
$1.8M 0.02%
47,836
-1,229
-3% -$44.8K
PII icon
728
Polaris
PII
$3.91B
$1.8M 0.02%
43,977
+14,998
+52% +$714K
TEX icon
729
Terex
TEX
$7.57B
$1.8M 0.02%
47,617
– –
RDNT icon
730
RadNet
RDNT
$6.08B
$1.79M 0.02%
36,096
-932
-3% -$55.1K
HEI.A icon
731
HEICO Corp Class A
HEI.A
$38.1B
$1.78M 0.02%
8,425
-3,400
-29% -$659K
DLTR icon
732
Dollar Tree
DLTR
$24.9B
$1.77M 0.02%
23,638
+595
+3% +$42.6K
CSL icon
733
Carlisle Companies
CSL
$14.9B
$1.77M 0.02%
5,199
+45
+0.9% +$16.1K
BJ icon
734
BJs Wholesale Club
BJ
$11.9B
$1.77M 0.02%
15,478
-12,292
-44% -$1.27M
LINE
735
Lineage Inc
LINE
$9.8B
$1.76M 0.02%
30,095
+371
+1% +$21.6K
KTB icon
736
Kontoor Brands
KTB
$4.65B
$1.76M 0.02%
27,498
-706
-3% -$54.7K
SMPL icon
737
Simply Good Foods
SMPL
$989M
$1.76M 0.02%
50,927
-905
-2% -$32.7K
BURL icon
738
Burlington
BURL
$22.4B
$1.75M 0.02%
7,360
+175
+2% +$45.3K
ASO icon
739
Academy Sports + Outdoors
ASO
$3.03B
$1.75M 0.02%
38,453
-1,505
-4% -$77.3K
SXT icon
740
Sensient Technologies
SXT
$5.53B
$1.75M 0.02%
23,472
-566
-2% -$41.2K
RPM icon
741
RPM International
RPM
$14.5B
$1.74M 0.02%
15,055
+380
+3% +$46.2K
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.4B
$1.74M 0.02%
80,887
-19,863
-20% -$425K
CRC icon
743
California Resources
CRC
$4.69B
$1.74M 0.02%
39,491
-1,161
-3% -$55.1K
J icon
744
Jacobs Solutions
J
$16.8B
$1.74M 0.02%
14,501
+192
+1% +$24.7K
BRC icon
745
Brady Corp
BRC
$4.43B
$1.73M 0.02%
24,504
-529
-2% -$38.4K
FBP icon
746
First Bancorp
FBP
$4.49B
$1.73M 0.02%
90,227
-2,318
-3% -$45K
MAS icon
747
Masco
MAS
$14.7B
$1.73M 0.02%
24,832
+235
+1% +$17.6K
MHO icon
748
M/I Homes
MHO
$3.9B
$1.72M 0.02%
15,074
-476
-3% -$58.4K
TPR icon
749
Tapestry
TPR
$25.9B
$1.71M 0.02%
24,251
-2,320
-9% -$176K
CR icon
750
Crane Co
CR
$12.7B
$1.7M 0.02%
11,111
+150
+1% +$24.1K
28 29
30
31 32

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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.