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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
TKO icon
926
TKO Group
TKO
$14.6B
$1.19M 0.01%
7,801
+210
+3% +$32.1K
CNS icon
927
Cohen & Steers
CNS
$4.4B
$1.19M 0.01%
14,848
-351
-2% -$29.9K
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.01%
43,655
+1,170
+3% +$32.1K
COHR icon
929
Coherent
COHR
$64B
$1.18M 0.01%
18,147
+510
+3% +$42.3K
DOCN icon
930
DigitalOcean
DOCN
$15.6B
$1.18M 0.01%
35,282
-906
-3% -$35.4K
RBC icon
931
RBC Bearings
RBC
$17.5B
$1.18M 0.01%
3,660
+95
+3% +$32K
HNI icon
932
HNI Corp
HNI
$3.56B
$1.17M 0.01%
26,488
-680
-3% -$32.2K
ALLY icon
933
Ally Financial
ALLY
$13.6B
$1.17M 0.01%
32,190
+920
+3% +$33.9K
WTRG icon
934
Essential Utilities
WTRG
$11.5B
$1.17M 0.01%
29,611
+800
+3% +$29.4K
TRMK icon
935
Trustmark
TRMK
$2.8B
$1.17M 0.01%
33,804
-917
-3% -$32.7K
CERT icon
936
Certara
CERT
$1.24B
$1.16M 0.01%
117,549
-79,691
-40% -$968K
PI icon
937
Impinj
PI
$5.46B
$1.16M 0.01%
12,809
-249
-2% -$27.9K
CALX icon
938
Calix
CALX
$2.51B
$1.16M 0.01%
32,703
-840
-3% -$31.2K
TTMI icon
939
TTM Technologies
TTMI
$14.6B
$1.16M 0.01%
56,500
-1,451
-3% -$35.1K
ATR icon
940
AptarGroup
ATR
$8.43B
$1.16M 0.01%
7,791
+200
+3% +$30.1K
OPLN
941
Openlane
OPLN
$4.33B
$1.14M 0.01%
59,201
-1,521
-3% -$31.4K
CRGY icon
942
Crescent Energy
CRGY
$3.93B
$1.14M 0.01%
101,342
+2,082
+2% +$28.7K
INCY icon
943
Incyte
INCY
$24.4B
$1.14M 0.01%
18,824
+590
+3% +$41.1K
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.01%
53,438
-1,372
-3% -$32.7K
JJSF icon
945
J&J Snack Foods
JJSF
$1.7B
$1.14M 0.01%
8,640
-175
-2% -$23.5K
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$4.89B
$1.13M 0.01%
+68,225
New +$1.24M
IPAR icon
947
Interparfums
IPAR
$3.7B
$1.13M 0.01%
9,939
-234
-2% -$31.1K
STRA icon
948
Strategic Education
STRA
$1.86B
$1.13M 0.01%
13,470
-359
-3% -$32.9K
RRC icon
949
Range Resources
RRC
$9.33B
$1.13M 0.01%
28,276
+765
+3% +$29.4K
HBI
950
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
195,654
-4,677
-2% -$32.8K
36 37
38
39 40

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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.