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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
TDW icon
951
Tidewater
TDW
$4.55B
$1.13M 0.01%
26,666
-729
-3% -$36.2K
AEO icon
952
American Eagle Outfitters
AEO
$2.73B
$1.13M 0.01%
96,862
-2,468
-2% -$35.3K
MRNA icon
953
Moderna
MRNA
$25.4B
$1.12M 0.01%
39,649
-4,234
-10% -$150K
MSA icon
954
Mine Safety
MSA
$7.32B
$1.12M 0.01%
7,659
+115
+2% +$18.3K
EPAM icon
955
EPAM Systems
EPAM
$5.24B
$1.12M 0.01%
6,645
+175
+3% +$38.6K
NBTB icon
956
NBT Bancorp
NBTB
$2.79B
$1.12M 0.01%
26,138
-621
-2% -$28.7K
CC icon
957
Chemours
CC
$2.3B
$1.12M 0.01%
82,786
+65,751
+386% +$1.09M
BRBR icon
958
BellRing Brands
BRBR
$1.28B
$1.12M 0.01%
15,028
+290
+2% +$21.3K
HWKN icon
959
Hawkins
HWKN
$2.67B
$1.12M 0.01%
10,553
-238
-2% -$26.2K
X
960
DELISTED
US Steel
X
$1.11M 0.01%
26,361
+685
+3% +$25.9K
DIOD icon
961
Diodes
DIOD
$4.48B
$1.11M 0.01%
25,674
-609
-2% -$32.9K
CSR
962
Centerspace
CSR
$939M
$1.11M 0.01%
17,124
-217
-1% -$13.7K
IVT icon
963
InvenTrust Properties
IVT
$2.62B
$1.1M 0.01%
37,587
+475
+1% +$14K
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.76B
$1.1M 0.01%
10,470
-269
-3% -$30.4K
STC icon
965
Stewart Information Services
STC
$2.07B
$1.1M 0.01%
15,384
-318
-2% -$21.5K
HAYW icon
966
Hayward Holdings
HAYW
$3.24B
$1.1M 0.01%
78,781
-2,023
-3% -$29.4K
CIVI
967
DELISTED
Civitas Resources
CIVI
$1.09M 0.01%
31,405
+21,280
+210% +$942K
AIR icon
968
AAR Corp
AIR
$5.77B
$1.09M 0.01%
19,548
-428
-2% -$28.4K
DEA
969
Easterly Government Properties
DEA
$1.18B
$1.09M 0.01%
41,316
+145
+0.4% +$3.99K
SAIA icon
970
Saia
SAIA
$10.1B
$1.09M 0.01%
3,120
+85
+3% +$37K
ENR icon
971
Energizer
ENR
$1.55B
$1.09M 0.01%
36,401
-661
-2% -$21.2K
TECH icon
972
Bio-Techne
TECH
$11.2B
$1.09M 0.01%
18,524
+405
+2% +$27.4K
TGI
973
DELISTED
Triumph Group
TGI
$1.09M 0.01%
42,891
-1,069
-2% -$24.7K
DAY
974
DELISTED
Dayforce
DAY
$1.09M 0.01%
18,630
+645
+4% +$41.6K
BANC icon
975
Banc of California
BANC
$3.11B
$1.08M 0.01%
76,325
-1,960
-3% -$29.7K
37 38
39
40 41

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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.