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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
LCII icon
901
LCI Industries
LCII
$2.6B
$1.23M 0.01%
14,109
-335
-2% -$33.7K
ITT icon
902
ITT
ITT
$19.4B
$1.23M 0.01%
9,536
+240
+3% +$34.2K
SOLV icon
903
Solventum
SOLV
$14.7B
$1.23M 0.01%
16,170
+410
+3% +$30.5K
ABR icon
904
Arbor Realty Trust
ABR
$981M
$1.23M 0.01%
104,506
-2,685
-3% -$34.7K
ERIE icon
905
Erie Indemnity
ERIE
$13.4B
$1.22M 0.01%
2,920
+75
+3% +$30.6K
CCK icon
906
Crown Holdings
CCK
$12.9B
$1.22M 0.01%
13,695
+215
+2% +$18.8K
AFG icon
907
American Financial Group
AFG
$12.1B
$1.22M 0.01%
9,303
+230
+3% +$29.7K
OII icon
908
Oceaneering
OII
$5.11B
$1.22M 0.01%
55,997
-1,438
-3% -$34.1K
PRK icon
909
Park National Corp
PRK
$3.75B
$1.22M 0.01%
8,059
-188
-2% -$30.9K
VCEL icon
910
Vericel Corp
VCEL
$2.28B
$1.22M 0.01%
27,349
-703
-3% -$37.8K
BANR icon
911
Banner Corp
BANR
$2.5B
$1.22M 0.01%
19,094
-452
-2% -$30.4K
VTRS icon
912
Viatris
VTRS
$18.4B
$1.22M 0.01%
139,720
+3,640
+3% +$38.2K
FORM icon
913
FormFactor
FORM
$10.3B
$1.21M 0.01%
42,915
-1,102
-3% -$40.5K
BANF icon
914
BancFirst
BANF
$3.89B
$1.21M 0.01%
11,044
-196
-2% -$22.7K
MRCY icon
915
Mercury Systems
MRCY
$6.59B
$1.21M 0.01%
28,109
-698
-2% -$30.6K
EXEL icon
916
Exelixis
EXEL
$12.5B
$1.21M 0.01%
32,796
+235
+0.7% +$8.37K
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.21M 0.01%
46,990
-1,135
-2% -$31K
PSMT icon
918
Pricesmart
PSMT
$5.55B
$1.21M 0.01%
13,749
-364
-3% -$32.4K
NWSA icon
919
News Corp Class A
NWSA
$15.6B
$1.21M 0.01%
44,289
+1,090
+3% +$30.5K
PAYC icon
920
Paycom
PAYC
$10.1B
$1.2M 0.01%
5,515
-30
-0.5% -$6.33K
ENOV icon
921
Enovis
ENOV
$1.48B
$1.2M 0.01%
31,504
+25,132
+394% +$1.07M
PEN icon
922
Penumbra
PEN
$12.9B
$1.2M 0.01%
4,495
+115
+3% +$31.1K
AIN icon
923
Albany International
AIN
$1.82B
$1.2M 0.01%
17,343
-356
-2% -$27.7K
RNST icon
924
Renasant Corp
RNST
$4B
$1.2M 0.01%
35,222
-832
-2% -$30.1K
FHN icon
925
First Horizon
FHN
$12.3B
$1.19M 0.01%
61,408
+965
+2% +$19.9K
35 36
37
38 39

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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.