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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
(-1.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$9.42M |
| 4 |
NVIDIA
NVDA
|
+$9.06M |
| 5 |
Amazon
AMZN
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$9.19M |
| 2 |
Genpact
G
|
+$7.42M |
| 3 |
HES
Hess
HES
|
+$6.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Kulicke & Soffa
KLIC
$5.01B
| $975K | 0.01% |
29,579
-1,037
| -3% | -$42.5K |
|
1027
Extreme Networks
EXTR
$3.16B
| $973K | 0.01% |
73,558
-1,537
| -2% | -$24.1K |
|
|
SEM
1028
DELISTED
Select Medical
SEM
| $966K | 0.01% |
57,894
-1,487
| -3% | -$27.4K |
|
1029
Horace Mann Educators
HMN
$2.1B
| $965K | 0.01% |
22,584
-543
| -2% | -$21.8K |
|
1030
Pathward Financial
CASH
$1.79B
| $963K | 0.01% |
13,213
-956
| -7% | -$72.9K |
|
1031
Enphase Energy
ENPH
$5.39B
| $962K | 0.01% |
15,516
+112
| +0.7% | +$7.09K |
|
1032
Phinia Inc
PHIN
$2.7B
| $959K | 0.01% |
22,615
-1,288
| -5% | -$61.7K |
|
1033
City Holding Co
CHCO
$2.08B
| $957K | 0.01% |
8,147
-193
| -2% | -$22.8K |
|
1034
Middleby
MIDD
$5.29B
| $957K | 0.01% |
6,302
+165
| +3% | +$25.9K |
|
1035
Paylocity
PCTY
$8.1B
| $956K | 0.01% |
5,106
+145
| +3% | +$29K |
|
1036
Churchill Downs
CHDN
$6.2B
| $955K | 0.01% |
8,601
+220
| +3% | +$26.3K |
|
1037
MarketAxess Holdings
MKTX
$5.72B
| $955K | 0.01% |
4,415
+115
| +3% | +$24.2K |
|
1038
Dana Inc
DAN
$3.26B
| $953K | 0.01% |
71,495
-51,836
| -42% | -$746K |
|
1039
Planet Fitness
PLNT
$3.71B
| $953K | 0.01% |
9,865
+265
| +3% | +$26.7K |
|
1040
LiveRamp
RAMP
$2.31B
| $952K | 0.01% |
36,438
-653
| -2% | -$20K |
|
1041
LeMaitre Vascular
LMAT
$1.87B
| $951K | 0.01% |
11,337
-262
| -2% | -$24.4K |
|
1042
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $950K | 0.01% |
8,967
+240
| +3% | +$27.5K |
|
1043
Northwest Natural Holdings
NWN
$2.14B
| $949K | 0.01% |
22,237
-571
| -3% | -$23.3K |
|
1044
Neogen
NEOG
$2.59B
| $948K | 0.01% |
109,387
+86,887
| +386% | +$911K |
|
1045
Acuity Brands
AYI
$10.8B
| $945K | 0.01% |
3,592
+105
| +3% | +$31.8K |
|
1046
Hasbro
HAS
$13.6B
| $944K | 0.01% |
15,364
+410
| +3% | +$24.8K |
|
1047
Cullen/Frost Bankers
CFR
$10.5B
| $942K | 0.01% |
7,524
+210
| +3% | +$28.2K |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $941K | 0.01% |
39,019
-818
| -2% | -$24.9K |
|
1049
Quaker Houghton
KWR
$2.95B
| $938K | 0.01% |
7,590
-234
| -3% | -$31.8K |
|
1050
Materion
MTRN
$5.88B
| $938K | 0.01% |
11,498
-272
| -2% | -$25.6K |
|
Similar funds
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HRCM
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HI
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URS
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.