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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
KN icon
1176
Knowles
KN
$3.23B
$738K 0.01%
48,574
-1,478
-3% -$26.5K
SILA
1177
DELISTED
Sila Realty Trust
SILA
$735K 0.01%
27,552
+67
+0.2% +$1.67K
KLG
1178
DELISTED
WK Kellogg Co
KLG
$732K 0.01%
36,735
-954
-3% -$17.4K
STEL
1179
DELISTED
Stellar Bancorp
STEL
$729K 0.01%
26,358
-691
-3% -$19.5K
PLAB icon
1180
Photronics
PLAB
$1.97B
$728K 0.01%
35,094
-847
-2% -$18.9K
RUN icon
1181
Sunrun
RUN
$2.37B
$728K 0.01%
124,304
-3,193
-3% -$26.3K
TREX icon
1182
Trex
TREX
$5.1B
$728K 0.01%
12,546
+330
+3% +$21.4K
TMHC
1183
DELISTED
Taylor Morrison
TMHC
$727K 0.01%
12,123
+325
+3% +$20.2K
ARR
1184
Armour Residential REIT
ARR
$2.37B
$724K 0.01%
42,340
+10,650
+34% +$199K
BF.B icon
1185
Brown-Forman Class B
BF.B
$12.9B
$724K 0.01%
21,355
+590
+3% +$19.9K
SLM icon
1186
SLM Corp
SLM
$5.22B
$724K 0.01%
24,657
+440
+2% +$12.9K
MLKN icon
1187
MillerKnoll
MLKN
$1.62B
$722K 0.01%
37,767
-1,542
-4% -$32.8K
OLED icon
1188
Universal Display
OLED
$4.18B
$721K 0.01%
5,172
+135
+3% +$20.2K
FLR icon
1189
Fluor
FLR
$7B
$719K 0.01%
20,099
+545
+3% +$23.5K
WEX icon
1190
WEX
WEX
$6.78B
$719K 0.01%
4,581
+45
+1% +$7.41K
ADT icon
1191
ADT
ADT
$5.46B
$717K 0.01%
88,184
– –
DDOG icon
1192
Datadog
DDOG
$90.6B
$717K 0.01%
7,236
+5,500
+317% +$694K
ASTH icon
1193
Astrana Health
ASTH
$1.87B
$714K 0.01%
23,033
-528
-2% -$17.6K
SRPT icon
1194
Sarepta Therapeutics
SRPT
$1.95B
$713K 0.01%
11,175
+285
+3% +$30K
GTLS
1195
DELISTED
Chart Industries
GTLS
$711K 0.01%
4,928
+130
+3% +$23.9K
DINO icon
1196
HF Sinclair
DINO
$16.3B
$710K 0.01%
21,621
+505
+2% +$17.7K
AESI icon
1197
Atlas Energy Solutions
AESI
$1.47B
$709K 0.01%
39,798
+5,346
+16% +$111K
ALK icon
1198
Alaska Air
ALK
$5.3B
$709K 0.01%
14,420
-57,726
-80% -$3.79M
NXT icon
1199
Nextpower Inc
NXT
$15.9B
$709K 0.01%
16,830
+440
+3% +$19.6K
R icon
1200
Ryder
R
$10.1B
$708K 0.01%
4,928
+105
+2% +$16.4K
46 47
48
49 50

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URS
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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.