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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 | |
|---|---|---|---|---|---|---|
1276
Schrodinger
SDGR
$1.38B
| $606K | 0.01% |
30,705
-699
| -2% | -$15.7K |
|
1277
US Physical Therapy
USPH
$1.24B
| $605K | 0.01% |
8,364
-189
| -2% | -$15.9K |
|
1278
Flowers Foods
FLO
$1.6B
| $604K | 0.01% |
31,837
+620
| +2% | +$11.9K |
|
1279
Amphastar Pharmaceuticals
AMPH
$858M
| $602K | 0.01% |
20,781
-544
| -3% | -$17.4K |
|
1280
VF Corp
VFC
$5.79B
| $601K | 0.01% |
38,780
-149,289
| -79% | -$3.31M |
|
1281
Sabre
SABR
$892M
| $600K | 0.01% |
213,798
-5,491
| -3% | -$19.4K |
|
1282
Adient
ADNT
$1.54B
| $598K | 0.01% |
46,507
-2,953
| -6% | -$47.5K |
|
1283
AppFolio
APPF
$7.22B
| $598K | 0.01% |
2,720
+85
| +3% | +$19.5K |
|
1284
Knife River
KNF
$3.74B
| $598K | 0.01% |
6,631
+175
| +3% | +$17K |
|
1285
Vicor
VICR
$10.4B
| $597K | 0.01% |
12,768
-279
| -2% | -$14.8K |
|
|
INN
1286
Summit Hotel Properties
INN
$656M
| $596K | 0.01% |
110,323
-1,543
| -1% | -$9.8K |
|
1287
Cognex
CGNX
$10.4B
| $593K | 0.01% |
19,891
+335
| +2% | +$11.8K |
|
1288
CNA Financial
CNA
$13.8B
| $590K | 0.01% |
11,635
| – | – |
|
1289
Leggett & Platt
LEG
$1.32B
| $589K | 0.01% |
74,470
-1,853
| -2% | -$17.6K |
|
|
AIV
1290
Aimco
AIV
$379M
| $587K | 0.01% |
66,750
+150
| +0.2% | +$1.33K |
|
1291
Glacier Bancorp
GBCI
$6.48B
| $587K | 0.01% |
13,286
+360
| +3% | +$17.3K |
|
|
FBRT
1292
Franklin BSP Realty Trust
FBRT
$675M
| $586K | 0.01% |
46,027
-392
| -0.8% | -$5.06K |
|
1293
G-III Apparel Group
GIII
$1.43B
| $585K | 0.01% |
21,400
-548
| -2% | -$15.9K |
|
1294
Whirlpool
WHR
$2.79B
| $584K | 0.01% |
6,487
+190
| +3% | +$20.1K |
|
1295
Darling Ingredients
DAR
$10.4B
| $581K | 0.01% |
18,610
+470
| +3% | +$16.4K |
|
1296
DXP Enterprises
DXPE
$3B
| $579K | 0.01% |
7,045
-210
| -3% | -$19.4K |
|
1297
United Bankshares
UBSI
$6.68B
| $579K | 0.01% |
16,719
+1,330
| +9% | +$48.7K |
|
1298
New Jersey Resources
NJR
$5.64B
| $576K | 0.01% |
11,741
+430
| +4% | +$20.4K |
|
1299
RLJ Lodging Trust
RLJ
$1.67B
| $575K | 0.01% |
72,972
| – | – |
|
|
DMC
1300
Del Monte Corp
DMC
$1.44B
| $573K | 0.01% |
18,595
-441
| -2% | -$13.5K |
|
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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.