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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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.67B
| $898K | 0.01% |
22,985
-873
| -4% | -$37.9K |
|
1077
Omnicell
OMCL
$1.72B
| $897K | 0.01% |
25,664
-659
| -3% | -$26.1K |
|
1078
Advanced Drainage Systems
WMS
$11.3B
| $897K | 0.01% |
8,265
+220
| +3% | +$25.6K |
|
1079
HealthEquity
HQY
$8.83B
| $895K | 0.01% |
10,136
+180
| +2% | +$18.5K |
|
|
LNW
1080
DELISTED
Light & Wonder
LNW
| $895K | 0.01% |
10,345
+280
| +3% | +$27K |
|
1081
Axcelis
ACLS
$4.42B
| $894K | 0.01% |
18,012
-492
| -3% | -$31.1K |
|
1082
Medpace
MEDP
$16.2B
| $891K | 0.01% |
2,926
+20
| +0.7% | +$6.73K |
|
1083
Arrowhead Research
ARWR
$12.1B
| $890K | 0.01% |
69,870
+55,708
| +393% | +$1.01M |
|
1084
Lamb Weston
LW
$7.39B
| $890K | 0.01% |
16,715
+455
| +3% | +$25.8K |
|
1085
ePlus
PLUS
$2.31B
| $890K | 0.01% |
14,598
-482
| -3% | -$34.1K |
|
1086
Ziff Davis
ZD
$1.92B
| $890K | 0.01% |
23,683
-612
| -3% | -$29.4K |
|
1087
Commerce Bancshares
CBSH
$8.61B
| $889K | 0.01% |
15,014
+347
| +2% | +$21.1K |
|
1088
EXL Service
EXLS
$5.36B
| $889K | 0.01% |
18,850
+505
| +3% | +$24.3K |
|
1089
The Greenbrier Companies
GBX
$1.42B
| $889K | 0.01% |
17,376
-446
| -3% | -$26.6K |
|
1090
Powell Industries
POWL
$7.43B
| $888K | 0.01% |
15,645
-270
| -2% | -$18.8K |
|
1091
Fortune Brands Innovations
FBIN
$5.78B
| $886K | 0.01% |
14,554
+390
| +3% | +$26.2K |
|
1092
SiriusPoint
SPNT
$2.7B
| $883K | 0.01% |
51,123
-1,313
| -3% | -$19.6K |
|
1093
Regal Rexnord
RRX
$11.4B
| $882K | 0.01% |
7,754
+200
| +3% | +$27.8K |
|
|
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
| $878K | 0.01% |
67,740
-1,739
| -3% | -$23K |
|
1095
Azenta
AZTA
$1.49B
| $877K | 0.01% |
25,320
-579
| -2% | -$26.6K |
|
1096
Wintrust Financial
WTFC
$11B
| $875K | 0.01% |
7,788
+205
| +3% | +$25.3K |
|
1097
Wynn Resorts
WYNN
$10.5B
| $875K | 0.01% |
10,486
-65
| -0.6% | -$5.54K |
|
1098
Diebold Nixdorf
DBD
$2.45B
| $874K | 0.01% |
20,000
| – | – |
|
1099
First Commonwealth Financial
FCF
$2.19B
| $873K | 0.01% |
56,208
-1,458
| -3% | -$23.7K |
|
1100
ATI
ATI
$30.9B
| $869K | 0.01% |
16,715
-64,352
| -79% | -$3.65M |
|
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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.