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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
BKU icon
826
Bankunited
BKU
$3.41B
$1.43M 0.02%
41,417
-989
-2% -$37.3K
CHRW icon
827
C.H. Robinson
CHRW
$17.5B
$1.42M 0.02%
13,908
+430
+3% +$43.5K
CARG icon
828
CarGurus
CARG
$3.38B
$1.42M 0.02%
48,733
-1,252
-3% -$43.9K
POOL icon
829
Pool Corp
POOL
$7.29B
$1.42M 0.02%
4,457
+115
+3% +$39K
AKAM icon
830
Akamai
AKAM
$18B
$1.42M 0.02%
17,597
+470
+3% +$42.2K
KMX icon
831
CarMax
KMX
$8.52B
$1.4M 0.02%
18,022
+355
+2% +$28.5K
SIG icon
832
Signet Jewelers
SIG
$3.6B
$1.4M 0.02%
24,098
-27,937
-54% -$1.6M
TBBK icon
833
The Bancorp
TBBK
$2.82B
$1.4M 0.02%
26,438
-803
-3% -$44.6K
VRE
834
DELISTED
Veris Residential
VRE
$1.39M 0.02%
82,438
-1,084
-1% -$17.5K
BL icon
835
BlackLine
BL
$1.82B
$1.39M 0.02%
28,737
-738
-3% -$40.4K
CWEN icon
836
Clearway Energy Class C
CWEN
$7.02B
$1.39M 0.02%
45,897
-1,089
-2% -$29.6K
HCC icon
837
Warrior Met Coal
HCC
$4.98B
$1.39M 0.02%
29,112
-563
-2% -$28.7K
SWK icon
838
Stanley Black & Decker
SWK
$15.4B
$1.39M 0.02%
18,051
+475
+3% +$40K
AR icon
839
Antero Resources
AR
$11.3B
$1.39M 0.02%
34,277
+930
+3% +$35.7K
AZZ icon
840
AZZ Inc
AZZ
$4.52B
$1.38M 0.02%
16,558
-356
-2% -$31.8K
JBGS
841
JBG SMITH
JBGS
$692M
$1.38M 0.02%
85,950
-1,111
-1% -$16.9K
RNR icon
842
RenaissanceRe
RNR
$13.3B
$1.38M 0.02%
5,769
-155
-3% -$37.5K
PSN icon
843
Parsons
PSN
$5.08B
$1.38M 0.02%
23,385
+18,055
+339% +$1.31M
ENVA icon
844
Enova International
ENVA
$6.52B
$1.38M 0.02%
14,300
-674
-5% -$69.4K
DUOL icon
845
Duolingo
DUOL
$6.74B
$1.38M 0.02%
4,440
+115
+3% +$39.3K
JBHT icon
846
JB Hunt Transport Services
JBHT
$26.5B
$1.38M 0.02%
9,308
+225
+2% +$37K
JLL icon
847
Jones Lang LaSalle
JLL
$17B
$1.38M 0.02%
5,556
+145
+3% +$38.2K
VIAV icon
848
Viavi Solutions
VIAV
$10.6B
$1.38M 0.02%
123,084
-2,977
-2% -$33.1K
NLY icon
849
Annaly Capital Management
NLY
$17.6B
$1.38M 0.02%
67,779
+3,870
+6% +$79.6K
LFUS icon
850
Littelfuse
LFUS
$11.4B
$1.37M 0.02%
6,976
-9,925
-59% -$2.27M
32 33
34
35 36

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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.