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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 | |
|---|---|---|---|---|---|---|
1226
Helen of Troy
HELE
$699M
| $677K | 0.01% |
12,665
-276
| -2% | -$15.9K |
|
1227
NeoGenomics
NEO
$2.11B
| $674K | 0.01% |
71,124
-1,827
| -3% | -$22.8K |
|
1228
Louisiana-Pacific
LPX
$5.18B
| $673K | 0.01% |
7,325
+195
| +3% | +$20.4K |
|
1229
Valmont Industries
VMI
$9.5B
| $669K | 0.01% |
2,347
+60
| +3% | +$19.6K |
|
1230
Talos Energy
TALO
$2.58B
| $668K | 0.01% |
68,803
-1,712
| -2% | -$16.2K |
|
1231
A10 Networks
ATEN
$1.96B
| $667K | 0.01% |
40,833
-1,069
| -3% | -$20.5K |
|
|
EFC
1232
Ellington Financial
EFC
$1.76B
| $666K | 0.01% |
50,235
-1,290
| -3% | -$16.7K |
|
|
CHX
1233
DELISTED
ChampionX
CHX
| $665K | 0.01% |
22,323
+600
| +3% | +$17.5K |
|
1234
Hims & Hers Health
HIMS
$6.71B
| $661K | 0.01% |
22,385
-86,315
| -79% | -$3.21M |
|
|
PRA
1235
DELISTED
ProAssurance
PRA
| $661K | 0.01% |
28,345
-674
| -2% | -$10.9K |
|
|
BBT
1236
Beacon Financial Corp
BBT
$2.71B
| $659K | 0.01% |
25,270
+1,332
| +6% | +$37.2K |
|
1237
Helix Energy Solutions
HLX
$1.49B
| $658K | 0.01% |
79,223
-2,035
| -3% | -$17.1K |
|
1238
Celsius Holdings
CELH
$7.28B
| $657K | 0.01% |
18,454
+500
| +3% | +$13.6K |
|
1239
Shift4
FOUR
$3.79B
| $657K | 0.01% |
8,045
+215
| +3% | +$22.2K |
|
1240
AdaptHealth
AHCO
$760M
| $654K | 0.01% |
60,389
+10
| +0% | +$101 |
|
1241
Watts Water Technologies
WTS
$12.8B
| $653K | 0.01% |
3,207
+85
| +3% | +$17.8K |
|
|
CADE
1242
DELISTED
Cadence Bank
CADE
| $652K | 0.01% |
21,500
+640
| +3% | +$21.2K |
|
1243
Selective Insurance
SIGI
$5.59B
| $651K | 0.01% |
7,117
+185
| +3% | +$16.2K |
|
1244
Safety Insurance
SAFT
$1.52B
| $648K | 0.01% |
8,222
-195
| -2% | -$15.2K |
|
|
UMH
1245
UMH Properties
UMH
$1.42B
| $648K | 0.01% |
34,696
+82
| +0.2% | +$1.49K |
|
1246
Rambus
RMBS
$10.8B
| $646K | 0.01% |
12,490
+335
| +3% | +$19.7K |
|
|
FL
1247
DELISTED
Foot Locker
FL
| $644K | 0.01% |
45,714
-1,185
| -3% | -$22K |
|
1248
GATX Corp
GATX
$6.33B
| $644K | 0.01% |
4,154
+95
| +2% | +$15.1K |
|
1249
Stepan Co
SCL
$1.48B
| $644K | 0.01% |
11,717
-278
| -2% | -$17K |
|
1250
Veeco
VECO
$3.28B
| $644K | 0.01% |
32,101
-121
| -0.4% | -$2.9K |
|
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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.