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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$1.55M 0.02%
40,250
+570
+1% +$25.2K
AUB icon
802
Atlantic Union Bankshares
AUB
$6.09B
$1.55M 0.02%
49,741
-1,190
-2% -$42.3K
ENTG icon
803
Entegris
ENTG
$25B
$1.55M 0.02%
+17,705
New +$1.79M
TXT icon
804
Textron
TXT
$15.1B
$1.54M 0.02%
21,373
+220
+1% +$16.5K
ALRM icon
805
Alarm.com
ALRM
$2.74B
$1.52M 0.02%
27,389
-707
-3% -$42.4K
APAM icon
806
Artisan Partners
APAM
$3.03B
$1.52M 0.02%
38,825
-997
-3% -$42.2K
BOH icon
807
Bank of Hawaii
BOH
$3.15B
$1.52M 0.02%
22,024
-514
-2% -$36.5K
WD icon
808
Walker & Dunlop
WD
$1.47B
$1.52M 0.02%
17,775
-413
-2% -$37K
RVTY icon
809
Revvity
RVTY
$13.1B
$1.51M 0.02%
14,262
+385
+3% +$44.4K
CPRX
810
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51M 0.02%
62,123
-1,596
-3% -$35.9K
FLEX icon
811
Flex
FLEX
$45.9B
$1.49M 0.02%
44,895
+685
+2% +$26.8K
XPO icon
812
XPO
XPO
$24.7B
$1.48M 0.02%
13,729
+455
+3% +$57.8K
INDB icon
813
Independent Bank
INDB
$4.05B
$1.48M 0.02%
23,545
-555
-2% -$36.5K
WFRD icon
814
Weatherford International
WFRD
$6.6B
$1.47M 0.02%
27,530
+245
+0.9% +$15.5K
CNK icon
815
Cinemark Holdings
CNK
$4.37B
$1.47M 0.02%
59,170
-1,427
-2% -$39.7K
ILMN icon
816
Illumina
ILMN
$29.1B
$1.47M 0.02%
18,527
+445
+2% +$48.2K
UNF icon
817
Unifirst Corp
UNF
$5.21B
$1.45M 0.02%
8,316
-207
-2% -$43.2K
FOXA icon
818
Fox Class A
FOXA
$27.5B
$1.44M 0.02%
25,521
+305
+1% +$16.1K
AMTM
819
Amentum Holdings
AMTM
$5.3B
$1.44M 0.02%
79,345
+8,898
+13% +$181K
ACM icon
820
Aecom
ACM
$8.19B
$1.44M 0.02%
15,548
+260
+2% +$26.4K
REZI icon
821
Resideo Technologies
REZI
$3.1B
$1.44M 0.02%
81,436
-2,092
-3% -$43K
HP icon
822
Helmerich & Payne
HP
$4.3B
$1.44M 0.02%
55,065
-1,060
-2% -$30.8K
CCOI icon
823
Cogent Communications
CCOI
$530M
$1.43M 0.02%
23,395
-667
-3% -$49.2K
NWL icon
824
Newell Brands
NWL
$2.63B
$1.43M 0.02%
230,861
-5,560
-2% -$44.6K
SFNC icon
825
Simmons First National
SFNC
$3.46B
$1.43M 0.02%
69,657
-1,709
-2% -$37.1K
31 32
33
34 35

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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.