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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
MO icon
76
Altria Group
MO
$110B
$19.1M 0.22%
318,588
+15,365
+5% +$839K
EXR icon
77
Extra Space Storage
EXR
$31.4B
$18.9M 0.21%
127,149
+1,916
+2% +$291K
SPGI icon
78
S&P Global
SPGI
$122B
$18.8M 0.21%
36,911
+710
+2% +$363K
AVB icon
79
AvalonBay Communities
AVB
$26.3B
$18.5M 0.21%
86,242
+1,499
+2% +$325K
CAT icon
80
Caterpillar
CAT
$393B
$18.5M 0.21%
56,008
+960
+2% +$342K
BKNG icon
81
Booking.com
BKNG
$159B
$17.9M 0.2%
96,900
+2,500
+3% +$478K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.3B
$17.8M 0.2%
51,682
+1,885
+4% +$595K
UBER icon
83
Uber
UBER
$153B
$17.8M 0.2%
244,720
+4,690
+2% +$338K
VTR icon
84
Ventas
VTR
$46.4B
$17.6M 0.2%
255,640
+5,873
+2% +$375K
BSX icon
85
Boston Scientific
BSX
$74.7B
$17.4M 0.2%
172,671
+4,640
+3% +$467K
ELV icon
86
Elevance Health
ELV
$86.9B
$17.3M 0.2%
39,698
-4,816
-11% -$1.93M
MDT icon
87
Medtronic
MDT
$116B
$17.1M 0.19%
190,206
+3,995
+2% +$357K
NEE icon
88
NextEra Energy
NEE
$179B
$17.1M 0.19%
241,031
+6,550
+3% +$462K
MS icon
89
Morgan Stanley
MS
$344B
$16.9M 0.19%
144,999
+3,505
+2% +$452K
FISV
90
Fiserv Inc
FISV
$28B
$16.9M 0.19%
76,408
+1,795
+2% +$393K
UNP icon
91
Union Pacific
UNP
$176B
$16.7M 0.19%
70,791
+1,670
+2% +$402K
AMP icon
92
Ameriprise Financial
AMP
$49.8B
$16.6M 0.19%
34,234
-7,795
-19% -$4.09M
EQR icon
93
Equity Residential
EQR
$24.7B
$16.2M 0.18%
225,753
+4,578
+2% +$323K
BLK icon
94
Blackrock
BLK
$181B
$16.1M 0.18%
17,057
+457
+3% +$448K
HON icon
95
Honeywell
HON
$73.8B
$16.1M 0.18%
80,808
+2,149
+3% +$435K
MRSH
96
Marsh
MRSH
$89.5B
$15.7M 0.18%
64,475
+1,565
+2% +$355K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.6B
$15.7M 0.18%
308,232
+2,467
+0.8% +$121K
SCHW
98
Charles Schwab
SCHW
$189B
$15.6M 0.18%
199,687
+29,255
+17% +$2.3M
C icon
99
Citigroup
C
$231B
$15.6M 0.18%
220,014
+4,335
+2% +$331K
MCK icon
100
McKesson
MCK
$101B
$15.6M 0.18%
23,141
+215
+0.9% +$133K
2 3
4
5 6

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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.