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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
Safehold
SAFE
$1.1B
| $938K | 0.01% |
50,191
-540
| -1% | -$9.48K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.01% |
84,053
+2,145
| +3% | +$23.3K |
|
|
FYBR
1053
DELISTED
Frontier Communications
FYBR
| $931K | 0.01% |
25,973
+705
| +3% | +$25.2K |
|
|
CSGS
1054
DELISTED
CSG Systems International
CSGS
| $925K | 0.01% |
15,297
-529
| -3% | -$31.4K |
|
1055
Alcoa
AA
$13.1B
| $923K | 0.01% |
30,275
+820
| +3% | +$28.7K |
|
1056
Landstar System
LSTR
$6.4B
| $921K | 0.01% |
6,135
+105
| +2% | +$16.9K |
|
1057
Ryan Specialty Holdings
RYAN
$11B
| $920K | 0.01% |
12,465
+335
| +3% | +$22.8K |
|
1058
First Bancorp
FBNC
$2.74B
| $919K | 0.01% |
22,910
-512
| -2% | -$21.6K |
|
1059
MasterBrand
MBC
$1.89B
| $919K | 0.01% |
70,427
-1,809
| -3% | -$27.5K |
|
1060
Tetra Tech
TTEK
$9.33B
| $918K | 0.01% |
31,410
+885
| +3% | +$29.7K |
|
1061
Progyny
PGNY
$1.99B
| $917K | 0.01% |
41,049
-1,054
| -3% | -$22.7K |
|
|
HTO
1062
H2O America
HTO
$2.65B
| $917K | 0.01% |
16,768
-430
| -3% | -$22K |
|
1063
Central Garden & Pet Co Class A
CENTA
$2.41B
| $916K | 0.01% |
27,997
-1,505
| -5% | -$47.8K |
|
1064
Lithia Motors
LAD
$8.32B
| $915K | 0.01% |
3,120
+80
| +3% | +$27.2K |
|
1065
Kennametal
KMT
$2.32B
| $913K | 0.01% |
42,865
-1,326
| -3% | -$30.1K |
|
1066
Graphic Packaging
GPK
$3.51B
| $912K | 0.01% |
35,155
+935
| +3% | +$25K |
|
1067
APA Corp
APA
$14B
| $911K | 0.01% |
43,353
+1,175
| +3% | +$25.8K |
|
1068
ArcBest
ARCB
$3.28B
| $910K | 0.01% |
12,904
-395
| -3% | -$34.2K |
|
1069
United Natural Foods
UNFI
$2.94B
| $909K | 0.01% |
33,201
-847
| -2% | -$24.5K |
|
|
CMA
1070
DELISTED
Comerica
CMA
| $908K | 0.01% |
15,390
+390
| +3% | +$24.5K |
|
1071
Doximity
DOCS
$4.74B
| $907K | 0.01% |
15,640
+1,030
| +7% | +$65K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$636M
| $907K | 0.01% |
22,958
-291
| -1% | -$11.5K |
|
1073
A.O. Smith
AOS
$8.49B
| $903K | 0.01% |
13,831
+250
| +2% | +$16.9K |
|
1074
Agilysys
AGYS
$3.25B
| $902K | 0.01% |
12,439
-210
| -2% | -$19.2K |
|
1075
FB Financial Corp
FBK
$3.1B
| $899K | 0.01% |
19,392
-453
| -2% | -$22.7K |
|
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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.