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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
SEIC icon
101
SEI Investments
SEIC
$12.6B
$15.5M 0.18%
199,330
+125
+0.1% +$10.1K
DHR icon
102
Danaher
DHR
$143B
$15.4M 0.17%
75,004
+1,717
+2% +$375K
IRM icon
103
Iron Mountain
IRM
$37.4B
$15.2M 0.17%
176,632
+2,530
+1% +$244K
TMUS icon
104
T-Mobile US
TMUS
$194B
$15M 0.17%
56,196
+625
+1% +$154K
BA icon
105
Boeing
BA
$181B
$15M 0.17%
87,844
+2,590
+3% +$448K
SYK icon
106
Stryker
SYK
$131B
$15M 0.17%
40,243
+1,125
+3% +$428K
GHC icon
107
Graham Holdings Company
GHC
$5B
$14.9M 0.17%
15,556
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$14.6M 0.17%
47,675
+1,210
+3% +$365K
LMT icon
109
Lockheed Martin
LMT
$138B
$14.5M 0.16%
32,414
+1,195
+4% +$550K
TRV icon
110
Travelers Companies
TRV
$77.2B
$14.4M 0.16%
54,569
+685
+1% +$171K
SBAC icon
111
SBA Communications
SBAC
$19.6B
$14.3M 0.16%
65,038
+989
+2% +$207K
CTAS icon
112
Cintas
CTAS
$80.7B
$14.1M 0.16%
68,720
+1,090
+2% +$217K
DE icon
113
Deere & Co
DE
$165B
$13.9M 0.16%
29,663
+650
+2% +$304K
AMAT icon
114
Applied Materials
AMAT
$441B
$13.8M 0.16%
95,151
+1,155
+1% +$194K
COF icon
115
Capital One
COF
$136B
$13.8M 0.16%
76,717
+1,170
+2% +$221K
FNF icon
116
Fidelity National Financial
FNF
$12.9B
$13.7M 0.16%
210,480
+825
+0.4% +$49.6K
VNT icon
117
Vontier
VNT
$4.45B
$13.4M 0.15%
407,865
+300
+0.1% +$10.9K
PANW icon
118
Palo Alto Networks
PANW
$319B
$13.2M 0.15%
77,530
+2,910
+4% +$538K
CB icon
119
Chubb
CB
$133B
$13.2M 0.15%
43,669
+905
+2% +$251K
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$13.1M 0.15%
45,242
+170
+0.4% +$48.6K
CI icon
121
Cigna
CI
$73.4B
$13.1M 0.15%
39,675
+360
+0.9% +$108K
SBUX icon
122
Starbucks
SBUX
$126B
$13M 0.15%
133,039
+3,780
+3% +$391K
WY icon
123
Weyerhaeuser
WY
$17.9B
$12.9M 0.15%
441,153
+6,585
+2% +$196K
FR icon
124
First Industrial Realty Trust
FR
$8.44B
$12.9M 0.15%
238,415
+1,207
+0.5% +$65.3K
OGE icon
125
OGE Energy
OGE
$9.7B
$12.8M 0.15%
279,100
-21,380
-7% -$930K
3 4
5
6 7

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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.