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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 | |
|---|---|---|---|---|---|---|
1251
Donnelley Financial Solutions
DFIN
$1.22B
| $643K | 0.01% |
14,711
-441
| -3% | -$24.4K |
|
1252
Interface
TILE
$2.24B
| $640K | 0.01% |
32,306
-768
| -2% | -$16.7K |
|
1253
Buckle
BKE
$2.31B
| $635K | 0.01% |
16,575
-394
| -2% | -$17.1K |
|
1254
National Healthcare
NHC
$3.44B
| $635K | 0.01% |
6,845
-156
| -2% | -$15.1K |
|
1255
Pacira BioSciences
PCRX
$924M
| $635K | 0.01% |
25,584
-583
| -2% | -$14K |
|
1256
Rogers Corp
ROG
$2.46B
| $635K | 0.01% |
9,410
-191
| -2% | -$16.4K |
|
1257
Middlesex Water
MSEX
$1.11B
| $634K | 0.01% |
9,894
-221
| -2% | -$12K |
|
1258
Chewy
CHWY
$9.2B
| $631K | 0.01% |
19,420
+2,145
| +12% | +$76.9K |
|
1259
MKS Inc
MKSI
$20.7B
| $631K | 0.01% |
7,881
+205
| +3% | +$20.7K |
|
1260
Virtus Investment Partners
VRTS
$1.14B
| $630K | 0.01% |
3,656
-121
| -3% | -$23.1K |
|
|
NTST
1261
NETSTREIT Corp
NTST
$2.09B
| $629K | 0.01% |
39,750
+2,518
| +7% | +$36.8K |
|
1262
Vestis
VSTS
$1.79B
| $628K | 0.01% |
63,509
-1,501
| -2% | -$19.9K |
|
1263
SITE Centers
SITC
$158M
| $627K | 0.01% |
48,927
-600
| -1% | -$8.55K |
|
1264
Post Holdings
POST
$3.65B
| $623K | 0.01% |
5,360
-40
| -0.7% | -$4.44K |
|
1265
Caesars Entertainment
CZR
$6.04B
| $622K | 0.01% |
24,891
+665
| +3% | +$21.6K |
|
1266
Harmonic Inc
HLIT
$1.42B
| $621K | 0.01% |
64,858
-1,368
| -2% | -$15.1K |
|
1267
Aaon
AAON
$7.23B
| $617K | 0.01% |
7,905
+210
| +3% | +$21.7K |
|
1268
Wolverine World Wide
WWW
$1.63B
| $617K | 0.01% |
44,365
-1,198
| -3% | -$21.9K |
|
1269
ANI Pharmaceuticals
ANIP
$1.72B
| $615K | 0.01% |
9,196
-216
| -2% | -$12.9K |
|
|
AHRT
1270
AH Realty Trust
AHRT
$506M
| $613K | 0.01% |
81,906
-1,134
| -1% | -$10.3K |
|
1271
Commercial Metals
CMC
$7.98B
| $612K | 0.01% |
13,316
+325
| +3% | +$15.8K |
|
1272
Columbia Banking Systems
COLB
$9.18B
| $612K | 0.01% |
24,552
+660
| +3% | +$17.6K |
|
1273
Home BancShares
HOMB
$6.27B
| $612K | 0.01% |
21,657
+575
| +3% | +$16.8K |
|
1274
PROG Holdings
PRG
$1.7B
| $612K | 0.01% |
23,019
-591
| -3% | -$20.9K |
|
1275
Dime Commercial Bancshares
DCOM
$1.82B
| $606K | 0.01% |
21,754
-570
| -3% | -$17.2K |
|
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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.