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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
EVTC icon
876
Evertec
EVTC
$1.91B
$1.3M 0.01%
35,248
-906
-3% -$31.3K
GL icon
877
Globe Life
GL
$14B
$1.29M 0.01%
9,834
+260
+3% +$31.8K
LKQ icon
878
LKQ Corp
LKQ
$6.38B
$1.29M 0.01%
30,454
+815
+3% +$32.3K
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.01%
75,181
-865
-1% -$15.3K
AVTR icon
880
Avantor
AVTR
$9.37B
$1.29M 0.01%
79,797
+2,200
+3% +$41.7K
NBIX icon
881
Neurocrine Biosciences
NBIX
$15.3B
$1.29M 0.01%
11,680
+145
+1% +$18.4K
WAFD icon
882
WaFd
WAFD
$2.81B
$1.29M 0.01%
45,187
-886
-2% -$26.3K
AAP icon
883
Advance Auto Parts
AAP
$3.46B
$1.29M 0.01%
32,881
-941
-3% -$40.4K
PRVA icon
884
Privia Health
PRVA
$2.78B
$1.28M 0.01%
57,183
-1,469
-3% -$34.1K
QDEL icon
885
QuidelOrtho
QDEL
$1.03B
$1.28M 0.01%
36,521
-976
-3% -$39.8K
TRN icon
886
Trinity Industries
TRN
$2.34B
$1.28M 0.01%
45,526
-1,244
-3% -$41.7K
UNIT
887
Uniti Group
UNIT
$2.38B
$1.27M 0.01%
251,928
-3,191
-1% -$17.2K
WWD icon
888
Woodward
WWD
$21.2B
$1.27M 0.01%
6,953
+150
+2% +$27.7K
CAKE icon
889
Cheesecake Factory
CAKE
$5.57B
$1.27M 0.01%
26,019
-668
-3% -$34.2K
KNSL icon
890
Kinsale Capital Group
KNSL
$8.59B
$1.26M 0.01%
2,591
+65
+3% +$29.2K
RGLD icon
891
Royal Gold
RGLD
$19.1B
$1.26M 0.01%
7,706
+205
+3% +$30.1K
CNH
892
CNH Industrial
CNH
$16.7B
$1.26M 0.01%
102,460
+2,785
+3% +$34.9K
HUBG icon
893
HUB Group
HUBG
$2.55B
$1.25M 0.01%
33,660
-887
-3% -$37K
TMDX icon
894
Transmedics
TMDX
$3.11B
$1.25M 0.01%
18,597
-477
-3% -$32.8K
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.05B
$1.25M 0.01%
123,609
-1,591
-1% -$19.5K
PFS icon
896
Provident Financial Services
PFS
$3.26B
$1.24M 0.01%
72,303
-1,855
-3% -$33.7K
XHR
897
Xenia Hotels & Resorts
XHR
$1.76B
$1.24M 0.01%
105,338
-1,319
-1% -$18.4K
PRGS icon
898
Progress Software
PRGS
$1.83B
$1.24M 0.01%
24,031
-339
-1% -$19.4K
TOL icon
899
Toll Brothers
TOL
$14B
$1.24M 0.01%
11,706
+190
+2% +$22.8K
CXW icon
900
CoreCivic
CXW
$3.13B
$1.24M 0.01%
60,873
-1,680
-3% -$33.8K
34 35
36
37 38

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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.