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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
CG icon
976
Carlyle Group
CG
$18.3B
$1.08M 0.01%
24,720
+660
+3% +$32.7K
CNM icon
977
Core & Main
CNM
$8.64B
$1.08M 0.01%
22,285
+330
+2% +$17.1K
ARMK icon
978
Aramark
ARMK
$16.1B
$1.07M 0.01%
31,055
+1,020
+3% +$37.6K
SSB icon
979
SouthState Bank Corp
SSB
$10.8B
$1.07M 0.01%
11,492
+2,790
+32% +$275K
SHOO icon
980
Steven Madden
SHOO
$3.46B
$1.06M 0.01%
40,001
-1,027
-3% -$36.1K
SXI icon
981
Standex International
SXI
$3.97B
$1.06M 0.01%
6,593
-273
-4% -$50.1K
GME icon
982
GameStop
GME
$8.33B
$1.06M 0.01%
47,647
+1,320
+3% +$34.6K
CHEF icon
983
Chefs' Warehouse
CHEF
$4.57B
$1.06M 0.01%
19,488
-167
-0.8% -$9.31K
CRS icon
984
Carpenter Technology
CRS
$26.6B
$1.06M 0.01%
5,850
+165
+3% +$31.8K
NATL icon
985
NCR Atleos
NATL
$3.47B
$1.06M 0.01%
40,165
-1,032
-3% -$30.7K
BLD
986
DELISTED
TopBuild
BLD
$1.05M 0.01%
3,436
+90
+3% +$28.8K
ECG
987
Everus Construction Group
ECG
$7.02B
$1.05M 0.01%
28,248
-666
-2% -$35.8K
ACI icon
988
Albertsons Companies
ACI
$6.02B
$1.04M 0.01%
+47,505
New +$980K
DV icon
989
DoubleVerify
DV
$2.04B
$1.04M 0.01%
77,798
-1,998
-3% -$37K
GOLF icon
990
Acushnet Holdings
GOLF
$5.25B
$1.04M 0.01%
+15,161
New +$1.03M
PAYO icon
991
Payoneer
PAYO
$2.42B
$1.04M 0.01%
142,269
-3,654
-3% -$34.1K
PR
992
Permian Resources
PR
$17.7B
$1.04M 0.01%
74,965
+2,410
+3% +$34.5K
CLSK icon
993
CleanSpark
CLSK
$2.96B
$1.03M 0.01%
+154,036
New +$1.46M
WBS icon
994
Webster Financial
WBS
$12.8B
$1.03M 0.01%
20,084
+545
+3% +$30.3K
AES icon
995
AES
AES
$10.5B
$1.03M 0.01%
83,328
+2,265
+3% +$26.2K
CNMD icon
996
CONMED
CNMD
$1.49B
$1.03M 0.01%
17,117
-439
-3% -$28.3K
RL icon
997
Ralph Lauren
RL
$23.1B
$1.03M 0.01%
4,671
+85
+2% +$21.1K
FCFS icon
998
FirstCash
FCFS
$9.14B
$1.03M 0.01%
8,559
+120
+1% +$13.6K
ALG icon
999
Alamo Group
ALG
$1.99B
$1.02M 0.01%
5,747
-138
-2% -$25.3K
HLI icon
1000
Houlihan Lokey
HLI
$9.24B
$1.02M 0.01%
6,330
+220
+4% +$37.8K
38 39
40
41 42

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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.