We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$828M
| $705K | 0.01% |
48,129
-1,145
| -2% | -$15.7K |
|
1202
Sonos
SONO
$1.96B
| $704K | 0.01% |
65,983
-3,218
| -5% | -$42.3K |
|
1203
Triumph Financial Inc
TFIN
$1.87B
| $703K | 0.01% |
12,173
-260
| -2% | -$19K |
|
|
WSR
1204
DELISTED
Whitestone REIT
WSR
| $703K | 0.01% |
48,417
-635
| -1% | -$8.74K |
|
1205
HCI Group
HCI
$2.32B
| $702K | 0.01% |
4,705
-84
| -2% | -$10.7K |
|
1206
Harmony Biosciences
HRMY
$2.24B
| $702K | 0.01% |
21,173
-543
| -3% | -$19.5K |
|
1207
Vail Resorts
MTN
$5.18B
| $701K | 0.01% |
4,385
+110
| +3% | +$18.3K |
|
1208
Onto Innovation
ONTO
$20.6B
| $701K | 0.01% |
5,785
+150
| +3% | +$25.3K |
|
1209
Hope Bancorp
HOPE
$1.85B
| $700K | 0.01% |
66,910
-1,633
| -2% | -$18.3K |
|
1210
Franklin Resources
BEN
$17.2B
| $699K | 0.01% |
36,327
+1,100
| +3% | +$22K |
|
1211
MACOM Technology Solutions
MTSI
$23.5B
| $699K | 0.01% |
6,969
+365
| +6% | +$44.4K |
|
1212
Tandem Diabetes Care
TNDM
$1.61B
| $697K | 0.01% |
36,391
-935
| -3% | -$27.4K |
|
1213
Option Care Health
OPCH
$3.61B
| $696K | 0.01% |
19,931
+525
| +3% | +$16.5K |
|
1214
Matador Resources
MTDR
$6.39B
| $694K | 0.01% |
13,598
+365
| +3% | +$20.2K |
|
1215
Viper Energy
VNOM
$14.8B
| $694K | 0.01% |
15,385
+3,640
| +31% | +$172K |
|
1216
CTS Corp
CTS
$1.79B
| $693K | 0.01% |
16,687
-429
| -3% | -$20.1K |
|
1217
Employers Holdings
EIG
$871M
| $693K | 0.01% |
13,695
-392
| -3% | -$19.4K |
|
1218
Trupanion
TRUP
$1.36B
| $689K | 0.01% |
18,501
-511
| -3% | -$21.3K |
|
1219
Cable One
CABO
$206M
| $679K | 0.01% |
2,556
-58
| -2% | -$16.9K |
|
1220
Kirby Corp
KEX
$7.26B
| $679K | 0.01% |
6,726
+180
| +3% | +$18.8K |
|
1221
NOV
NOV
$7.36B
| $679K | 0.01% |
44,627
+265
| +0.6% | +$3.96K |
|
1222
Pediatrix Medical
MD
$2.14B
| $678K | 0.01% |
46,834
-1,105
| -2% | -$15.7K |
|
|
THS
1223
DELISTED
Treehouse Foods
THS
| $678K | 0.01% |
25,034
-1,155
| -4% | -$36.6K |
|
1224
Upbound Group
UPBD
$1.15B
| $678K | 0.01% |
28,301
+692
| +3% | +$19K |
|
|
ARI
1225
Apollo Commercial Real Estate
ARI
$886M
| $677K | 0.01% |
70,792
-1,409
| -2% | -$13.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.