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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
TGNA
776
DELISTED
TEGNA Inc
TGNA
$1.63M 0.02%
89,276
-2,293
-3% -$41.5K
CPK icon
777
Chesapeake Utilities
CPK
$3.26B
$1.62M 0.02%
12,623
-324
-3% -$40.2K
SITM icon
778
SiTime
SITM
$20.7B
$1.62M 0.02%
10,592
-163
-2% -$31.3K
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.02%
23,212
+490
+2% +$34K
FTDR icon
780
Frontdoor
FTDR
$5.83B
$1.61M 0.02%
42,014
-1,079
-3% -$55K
P
781
Everpure Inc
P
$39B
$1.61M 0.02%
36,295
+800
+2% +$48.3K
IEX icon
782
IDEX
IEX
$17.6B
$1.6M 0.02%
8,868
+235
+3% +$46.8K
PTEN icon
783
Patterson-UTI
PTEN
$4.16B
$1.6M 0.02%
194,826
-6,848
-3% -$57.5K
APTV icon
784
Aptiv
APTV
$10.2B
$1.6M 0.02%
26,879
+80
+0.3% +$5.07K
CWT icon
785
California Water Service
CWT
$3.1B
$1.6M 0.02%
32,954
-846
-3% -$38.4K
PTGX icon
786
Protagonist Therapeutics
PTGX
$9.8B
$1.6M 0.02%
33,023
-848
-3% -$35.5K
GSHD icon
787
Goosehead Insurance
GSHD
$2.39B
$1.59M 0.02%
13,516
-347
-3% -$38.9K
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.67B
$1.59M 0.02%
29,363
-201
-0.7% -$13.9K
FSLR icon
789
First Solar
FSLR
$24B
$1.58M 0.02%
12,529
+320
+3% +$50K
ELME
790
Elme Communities
ELME
$144M
$1.58M 0.02%
91,000
-1,063
-1% -$17.2K
BMRN icon
791
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.58M 0.02%
22,335
+605
+3% +$40.7K
TER icon
792
Teradyne
TER
$64.2B
$1.57M 0.02%
19,078
+505
+3% +$56.5K
PATK icon
793
Patrick Industries
PATK
$2.78B
$1.57M 0.02%
18,617
-451
-2% -$40.5K
GMS
794
DELISTED
GMS Inc
GMS
$1.57M 0.02%
21,507
-820
-4% -$65.3K
UNM icon
795
Unum
UNM
$14.7B
$1.57M 0.02%
19,252
+95
+0.5% +$7.32K
NHI icon
796
National Health Investors
NHI
$3.5B
$1.57M 0.02%
21,230
+1,190
+6% +$83.9K
NMIH icon
797
NMI Holdings
NMIH
$3.42B
$1.57M 0.02%
43,470
-1,503
-3% -$54.7K
GFF icon
798
Griffon
GFF
$4.8B
$1.56M 0.02%
21,859
-712
-3% -$52.5K
AGCO icon
799
AGCO
AGCO
$6.96B
$1.56M 0.02%
16,857
+190
+1% +$18.6K
BNL icon
800
Broadstone Net Lease
BNL
$4.35B
$1.56M 0.02%
91,475
+1,157
+1% +$18.8K
30 31
32
33 34

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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.