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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
DKS icon
851
Dick's Sporting Goods
DKS
$18.1B
$1.37M 0.02%
6,784
+185
+3% +$41.3K
BFH icon
852
Bread Financial
BFH
$4.51B
$1.36M 0.02%
27,202
-978
-3% -$55.6K
CSTM icon
853
Constellium
CSTM
$3.95B
$1.36M 0.02%
135,000
– –
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.02%
43,525
-976
-2% -$30.3K
EPAC icon
855
Enerpac Tool Group
EPAC
$1.89B
$1.35M 0.02%
30,143
-660
-2% -$29.3K
PENN icon
856
PENN Entertainment
PENN
$2.53B
$1.35M 0.02%
82,905
-2,130
-3% -$41.6K
YELP icon
857
Yelp
YELP
$1.32B
$1.35M 0.02%
36,469
-937
-3% -$35.2K
YOU icon
858
Clear Secure
YOU
$4.7B
$1.35M 0.02%
52,093
-1,338
-3% -$33.3K
H icon
859
Hyatt Hotels
H
$16.9B
$1.35M 0.02%
10,995
+6,170
+128% +$888K
CVBF icon
860
CVB Financial
CVBF
$4.08B
$1.34M 0.02%
72,757
-1,862
-2% -$37.1K
FIX icon
861
Comfort Systems
FIX
$60.8B
$1.34M 0.02%
4,160
+115
+3% +$46.4K
SGI
862
Somnigroup International
SGI
$14B
$1.34M 0.02%
22,389
+2,590
+13% +$157K
HEI icon
863
HEICO Corp
HEI
$51.9B
$1.33M 0.02%
5,000
– –
TTC icon
864
Toro Company
TTC
$9.21B
$1.33M 0.02%
18,296
+85
+0.5% +$6.72K
ALLE icon
865
Allegion
ALLE
$14.2B
$1.33M 0.02%
10,183
+270
+3% +$34.9K
FFBC icon
866
First Financial Bancorp
FFBC
$3.6B
$1.32M 0.02%
52,913
-1,356
-2% -$36.2K
EHC icon
867
Encompass Health
EHC
$12.2B
$1.32M 0.01%
13,006
+315
+2% +$30.8K
PK icon
868
Park Hotels & Resorts
PK
$3.03B
$1.31M 0.01%
123,171
+1,430
+1% +$18.1K
IOSP icon
869
Innospec
IOSP
$2.31B
$1.31M 0.01%
13,821
-328
-2% -$34.7K
ALGN icon
870
Align Technology
ALGN
$12.5B
$1.3M 0.01%
8,220
+215
+3% +$42.2K
OVV icon
871
Ovintiv
OVV
$17.2B
$1.3M 0.01%
30,500
+820
+3% +$35K
KSS icon
872
Kohl's
KSS
$2.22B
$1.3M 0.01%
159,299
-1,539
-1% -$17.9K
TXRH icon
873
Texas Roadhouse
TXRH
$13.6B
$1.3M 0.01%
7,812
+205
+3% +$36.3K
CON
874
Concentra Group Holdings
CON
$4.48B
$1.3M 0.01%
59,976
-1,541
-3% -$33.9K
CWK icon
875
Cushman & Wakefield Ltd
CWK
$3.37B
$1.3M 0.01%
127,156
-3,266
-3% -$39.7K
33 34
35
36 37

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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.