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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 | |
|---|---|---|---|---|---|---|
1151
Repligen
RGEN
$9.45B
| $776K | 0.01% |
6,104
+165
| +3% | +$25.4K |
|
1152
Simpson Manufacturing
SSD
$8B
| $776K | 0.01% |
4,944
+135
| +3% | +$22.2K |
|
|
SNV
1153
DELISTED
Synovus
SNV
| $772K | 0.01% |
16,535
+382
| +2% | +$19.7K |
|
1154
Wingstop
WING
$3.1B
| $771K | 0.01% |
3,419
+85
| +3% | +$22.1K |
|
1155
Bath & Body Works
BBWI
$3.76B
| $768K | 0.01% |
25,340
-99,526
| -80% | -$3.52M |
|
1156
Mattel
MAT
$4.25B
| $767K | 0.01% |
39,479
+1,070
| +3% | +$21.2K |
|
|
TWO
1157
Two Harbors Investment
TWO
$1.26B
| $767K | 0.01% |
57,448
-1,459
| -2% | -$18.9K |
|
1158
Universal Corp
UVV
$1.12B
| $766K | 0.01% |
13,683
-325
| -2% | -$17.3K |
|
1159
Andersons Inc
ANDE
$2.21B
| $764K | 0.01% |
17,802
-432
| -2% | -$18.4K |
|
1160
Voya Financial
VOYA
$9.16B
| $763K | 0.01% |
11,271
+300
| +3% | +$21K |
|
1161
LGI Homes
LGIH
$1.37B
| $762K | 0.01% |
11,465
-267
| -2% | -$21.6K |
|
1162
Lindsay Corp
LNN
$1.17B
| $761K | 0.01% |
6,022
-154
| -2% | -$20.1K |
|
1163
UFP Industries
UFPI
$5.03B
| $761K | 0.01% |
7,115
+190
| +3% | +$21.2K |
|
1164
Alpha Metallurgical Resources
AMR
$1.97B
| $758K | 0.01% |
6,059
-144
| -2% | -$23.4K |
|
1165
Benchmark Electronics
BHE
$2.89B
| $758K | 0.01% |
19,946
-536
| -3% | -$22.6K |
|
1166
Maplebear
CART
$11.6B
| $756K | 0.01% |
+18,965
| New | +$842K |
|
1167
Hamilton Lane
HLNE
$5.91B
| $755K | 0.01% |
5,080
+315
| +7% | +$48K |
|
|
VBTX
1168
DELISTED
Veritex Holdings
VBTX
| $754K | 0.01% |
30,208
-757
| -2% | -$19.5K |
|
1169
Grocery Outlet
GO
$1.07B
| $752K | 0.01% |
53,822
-1,383
| -3% | -$20.5K |
|
1170
Flowserve
FLS
$10.3B
| $751K | 0.01% |
15,393
+415
| +3% | +$23.6K |
|
1171
Westamerica Bancorp
WABC
$1.39B
| $749K | 0.01% |
14,799
-340
| -2% | -$17.3K |
|
1172
Papa John's
PZZA
$804M
| $743K | 0.01% |
18,087
-421
| -2% | -$18K |
|
1173
International Seaways
INSW
$4.71B
| $742K | 0.01% |
22,351
-39
| -0.2% | -$1.43K |
|
1174
Starwood Property Trust
STWD
$6.05B
| $741K | 0.01% |
37,516
+995
| +3% | +$19.6K |
|
1175
Autoliv
ALV
$8.89B
| $740K | 0.01% |
8,376
+115
| +1% | +$11K |
|
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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.