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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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bankshares
FFIN
$5.04B
| $540K | 0.01% |
15,056
+385
| +3% | +$14.1K |
|
|
UHT
1327
Universal Health Realty Income Trust
UHT
$573M
| $540K | 0.01% |
13,230
-167
| -1% | -$6.55K |
|
1328
Fox Factory Holding Corp
FOXF
$886M
| $539K | 0.01% |
23,097
-549
| -2% | -$14.7K |
|
1329
Qualys
QLYS
$6.78B
| $539K | 0.01% |
4,287
+115
| +3% | +$15.6K |
|
|
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
| $538K | 0.01% |
49,369
-1,268
| -3% | -$14.8K |
|
1331
National Beverage
FIZZ
$2.93B
| $538K | 0.01% |
12,968
-313
| -2% | -$12.9K |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $538K | 0.01% |
14,904
+400
| +3% | +$16.5K |
|
1333
Novanta
NOVT
$6.33B
| $537K | 0.01% |
4,201
+105
| +3% | +$15.1K |
|
|
GAP
1334
The Gap Inc
GAP
$7.34B
| $537K | 0.01% |
26,073
+760
| +3% | +$17.1K |
|
1335
Bank OZK
OZK
$5.7B
| $536K | 0.01% |
12,359
+330
| +3% | +$15.6K |
|
1336
Kaiser Aluminum
KALU
$2.99B
| $535K | 0.01% |
8,833
-209
| -2% | -$14.6K |
|
1337
Century Aluminum
CENX
$4.59B
| $534K | 0.01% |
28,795
-681
| -2% | -$13.1K |
|
1338
Grid Dynamics Holdings
GDYN
$644M
| $534K | 0.01% |
34,178
-700
| -2% | -$14K |
|
1339
Spire
SR
$4.9B
| $534K | 0.01% |
6,833
+245
| +4% | +$17.9K |
|
|
UCTT
1340
Ultra Clean Holdings
UCTT
$4.21B
| $534K | 0.01% |
24,968
-577
| -2% | -$18.4K |
|
1341
Collegium Pharmaceutical
COLL
$913M
| $533K | 0.01% |
17,870
-404
| -2% | -$12.3K |
|
1342
Warner Music
WMG
$13.3B
| $532K | 0.01% |
16,980
+830
| +5% | +$27K |
|
1343
Cabot Corp
CBT
$4.45B
| $528K | 0.01% |
6,351
+100
| +2% | +$8.62K |
|
1344
Hancock Whitney
HWC
$6.37B
| $528K | 0.01% |
10,085
+265
| +3% | +$14.9K |
|
1345
Hexcel
HXL
$7.74B
| $520K | 0.01% |
9,497
+260
| +3% | +$16.2K |
|
1346
SolarEdge
SEDG
$1.98B
| $519K | 0.01% |
32,110
-825
| -3% | -$12.8K |
|
1347
Unitil
UTL
$992M
| $519K | 0.01% |
9,002
-173
| -2% | -$9.52K |
|
1348
Navient
NAVI
$867M
| $518K | 0.01% |
41,092
-2,840
| -6% | -$38.8K |
|
1349
Valvoline
VVV
$4.31B
| $518K | 0.01% |
14,893
+200
| +1% | +$7.3K |
|
1350
Sprinklr
CXM
$1.65B
| $517K | 0.01% |
61,958
-1,095
| -2% | -$9.58K |
|
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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.