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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
JEF icon
1001
Jefferies Financial Group
JEF
$12.9B
$1.02M 0.01%
19,079
+570
+3% +$38.7K
CRK icon
1002
Comstock Resources
CRK
$3.99B
$1.02M 0.01%
50,201
-1,194
-2% -$22.9K
OFG icon
1003
OFG Bancorp
OFG
$2.26B
$1.02M 0.01%
25,432
-653
-3% -$27.4K
CCS icon
1004
Century Communities
CCS
$2.04B
$1.01M 0.01%
15,097
-546
-3% -$39.5K
AIT icon
1005
Applied Industrial Technologies
AIT
$13.2B
$1.01M 0.01%
4,490
+105
+2% +$25.9K
NVT icon
1006
nVent Electric
NVT
$27.5B
$1.01M 0.01%
19,301
-14,261
-42% -$902K
FND icon
1007
Floor & Decor
FND
$6.27B
$1.01M 0.01%
12,560
+330
+3% +$31.2K
MYRG icon
1008
MYR Group
MYRG
$5.1B
$1.01M 0.01%
8,934
-230
-3% -$30.6K
CIEN icon
1009
Ciena
CIEN
$62.7B
$1.01M 0.01%
16,649
+180
+1% +$14.2K
MOS icon
1010
The Mosaic Company
MOS
$6.92B
$1M 0.01%
37,209
+995
+3% +$26.3K
WERN icon
1011
Werner Enterprises
WERN
$2.31B
$1M 0.01%
34,271
-791
-2% -$26.6K
SUPN icon
1012
Supernus Pharmaceuticals
SUPN
$2.74B
$1M 0.01%
30,597
-786
-3% -$27.9K
HSIC icon
1013
Henry Schein
HSIC
$10B
$1M 0.01%
14,611
+395
+3% +$29.2K
MUSA icon
1014
Murphy USA
MUSA
$10.4B
$1M 0.01%
2,130
+25
+1% +$11.9K
DNOW icon
1015
DNOW Inc
DNOW
$2.95B
$999K 0.01%
58,542
-1,613
-3% -$24.4K
ALB icon
1016
Albemarle
ALB
$15.4B
$992K 0.01%
13,777
+375
+3% +$30.5K
GRBK icon
1017
Green Brick Partners
GRBK
$3.04B
$992K 0.01%
17,013
-404
-2% -$23.9K
AAT
1018
American Assets Trust
AAT
$1.41B
$988K 0.01%
49,163
-730
-1% -$16.5K
JOE icon
1019
St. Joe Company
JOE
$3.89B
$987K 0.01%
21,033
-500
-2% -$23.4K
ROCK icon
1020
Gibraltar Industries
ROCK
$1.45B
$986K 0.01%
16,812
-478
-3% -$29.7K
ADUS icon
1021
Addus HomeCare
ADUS
$2.2B
$982K 0.01%
9,936
-223
-2% -$24.8K
WAL icon
1022
Western Alliance Bancorporation
WAL
$8.92B
$981K 0.01%
12,780
+340
+3% +$28.6K
OI icon
1023
O-I Glass
OI
$1.05B
$979K 0.01%
85,368
-2,521
-3% -$28.7K
NCLH icon
1024
Norwegian Cruise Line
NCLH
$8.98B
$976K 0.01%
51,504
+1,350
+3% +$32.5K
GMED icon
1025
Globus Medical
GMED
$11.5B
$975K 0.01%
13,320
+350
+3% +$28.9K
39 40
41
42 43

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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.