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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
MASI
1101
DELISTED
Masimo
MASI
$866K 0.01%
5,204
+135
+3% +$23.4K
ENSG icon
1102
The Ensign Group
ENSG
$10.6B
$864K 0.01%
6,680
+190
+3% +$25.2K
TRIP icon
1103
TripAdvisor
TRIP
$1.29B
$864K 0.01%
60,998
-1,567
-3% -$24.5K
ZION icon
1104
Zions Bancorporation
ZION
$10.5B
$863K 0.01%
17,318
+470
+3% +$25.3K
PRDO icon
1105
Perdoceo Education
PRDO
$1.99B
$861K 0.01%
34,228
-791
-2% -$21K
WOR icon
1106
Worthington Enterprises
WOR
$2.85B
$861K 0.01%
17,192
-439
-2% -$18.5K
KD icon
1107
Kyndryl
KD
$3.04B
$855K 0.01%
27,257
+775
+3% +$29K
INGM
1108
Ingram Micro Holding
INGM
$6.53B
$851K 0.01%
+48,000
New +$1.02M
NWBI icon
1109
Northwest Bancshares
NWBI
$2.31B
$849K 0.01%
70,651
-1,753
-2% -$22.2K
AXTA icon
1110
Axalta
AXTA
$7.93B
$847K 0.01%
25,540
+675
+3% +$24K
LSCC icon
1111
Lattice Semiconductor
LSCC
$18.2B
$846K 0.01%
16,144
+410
+3% +$24.4K
MTZ icon
1112
MasTec
MTZ
$23B
$841K 0.01%
7,213
+190
+3% +$25.6K
LKFN icon
1113
Lakeland Financial Corp
LKFN
$1.56B
$840K 0.01%
14,135
-335
-2% -$22K
NTCT icon
1114
NETSCOUT
NTCT
$2.89B
$835K 0.01%
39,759
-1,000
-2% -$22.5K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$4.7B
$835K 0.01%
7,180
+185
+3% +$19.6K
EPC icon
1116
Edgewell Personal Care
EPC
$1.31B
$834K 0.01%
26,724
-966
-3% -$30.4K
TNC icon
1117
Tennant Co
TNC
$1.15B
$834K 0.01%
10,458
-266
-2% -$22.5K
PARA
1118
DELISTED
Paramount Global Class B
PARA
$833K 0.01%
69,721
+1,890
+3% +$21.1K
UGI icon
1119
UGI
UGI
$7.56B
$832K 0.01%
25,171
+695
+3% +$22K
FN icon
1120
Fabrinet
FN
$20.3B
$830K 0.01%
4,205
+70
+2% +$15.3K
EVR icon
1121
Evercore
EVR
$12B
$828K 0.01%
4,147
+110
+3% +$27.4K
KNX icon
1122
Knight Transportation
KNX
$11.9B
$824K 0.01%
18,968
+510
+3% +$26.3K
WH icon
1123
Wyndham Hotels & Resorts
WH
$5.51B
$824K 0.01%
9,106
+235
+3% +$23.8K
CAVA icon
1124
CAVA Group
CAVA
$8.43B
$823K 0.01%
+9,525
New +$1.03M
MCY icon
1125
Mercury Insurance
MCY
$5.81B
$823K 0.01%
14,732
-345
-2% -$18.6K
43 44
45
46 47

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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.