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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 | |
|---|---|---|---|---|---|---|
1301
Portland General Electric
POR
$5.92B
| $571K | 0.01% |
12,806
+780
| +6% | +$33.4K |
|
1302
Digi International
DGII
$3.23B
| $569K | 0.01% |
20,446
-211
| -1% | -$6.51K |
|
|
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
| $568K | 0.01% |
65,479
-1,682
| -3% | -$15.3K |
|
1304
Preferred Bank
PFBC
$1.28B
| $568K | 0.01% |
6,797
-238
| -3% | -$20.6K |
|
1305
FNB Corp
FNB
$6.88B
| $566K | 0.01% |
42,111
+1,115
| +3% | +$16.4K |
|
1306
WisdomTree
WT
$3.44B
| $565K | 0.01% |
63,405
-1,629
| -3% | -$15.2K |
|
|
TXNM
1307
TXNM Energy Inc
TXNM
$5.91B
| $565K | 0.01% |
10,565
+270
| +3% | +$13.6K |
|
1308
Apogee Enterprises
APOG
$888M
| $563K | 0.01% |
12,164
-278
| -2% | -$14.2K |
|
|
ONL
1309
Orion Office REIT
ONL
$161M
| $563K | 0.01% |
263,577
| – | – |
|
|
SWI
1310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $560K | 0.01% |
30,427
-594
| -2% | -$9.96K |
|
1311
QuinStreet
QNST
$1.19B
| $558K | 0.01% |
31,289
-687
| -2% | -$14.4K |
|
1312
National Vision
EYE
$1.51B
| $557K | 0.01% |
43,635
-1,121
| -3% | -$13.2K |
|
1313
Cytokinetics
CYTK
$10.2B
| $555K | 0.01% |
13,820
+365
| +3% | +$16.8K |
|
|
NVEE
1314
DELISTED
NV5 Global
NVEE
| $555K | 0.01% |
28,844
-712
| -2% | -$13K |
|
1315
AMERISAFE
AMSF
$504M
| $554K | 0.01% |
10,550
-261
| -2% | -$13.2K |
|
1316
Innoviva
INVA
$1.5B
| $553K | 0.01% |
30,525
-706
| -2% | -$12.7K |
|
1317
Arlo Technologies
ARLO
$1.54B
| $548K | 0.01% |
55,598
-1,428
| -3% | -$16.3K |
|
1318
Bio-Rad Laboratories Class A
BIO
$9.66B
| $548K | 0.01% |
2,254
+55
| +3% | +$16.5K |
|
1319
CNX Resources
CNX
$5.23B
| $548K | 0.01% |
17,437
+415
| +2% | +$12.5K |
|
1320
Monarch Casino & Resort
MCRI
$2.2B
| $548K | 0.01% |
7,049
-174
| -2% | -$14.8K |
|
1321
GXO Logistics
GXO
$5.56B
| $547K | 0.01% |
14,004
+380
| +3% | +$15.9K |
|
|
CWEN.A
1322
DELISTED
Clearway Energy Class A
CWEN.A
| $545K | 0.01% |
19,180
-456
| -2% | -$11.7K |
|
1323
Sonoco
SON
$5.77B
| $543K | 0.01% |
11,511
+305
| +3% | +$14.4K |
|
1324
Winnebago Industries
WGO
$921M
| $542K | 0.01% |
15,735
-691
| -4% | -$29.3K |
|
1325
Bruker
BRKR
$8.83B
| $540K | 0.01% |
12,949
-29,522
| -70% | -$1.54M |
|
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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.