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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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$1.34B
| $516K | 0.01% |
21,097
-461
| -2% | -$11.8K |
|
1352
Euronet Worldwide
EEFT
$2.78B
| $516K | 0.01% |
4,833
+120
| +3% | +$12.2K |
|
|
CALY
1353
Callaway Golf Company
CALY
$2.95B
| $516K | 0.01% |
78,429
-2,014
| -3% | -$14.8K |
|
1354
Artivion
AORT
$1.39B
| $513K | 0.01% |
20,905
-483
| -2% | -$13.4K |
|
|
PENG
1355
Penguin Solutions Inc
PENG
$3.12B
| $512K | 0.01% |
29,528
-644
| -2% | -$12.7K |
|
1356
Empire State Realty Trust
ESRT
$836M
| $511K | 0.01% |
65,435
+159
| +0.2% | +$1.43K |
|
1357
Sally Beauty Holdings
SBH
$1.55B
| $510K | 0.01% |
56,492
-1,409
| -2% | -$13.9K |
|
1358
Black Hills Corp
BKH
$5.64B
| $508K | 0.01% |
8,387
+225
| +3% | +$13.3K |
|
1359
Southwest Gas
SWX
$6.67B
| $506K | 0.01% |
7,061
+190
| +3% | +$14.1K |
|
1360
Lumentum
LITE
$78B
| $505K | 0.01% |
8,103
+270
| +3% | +$20.8K |
|
1361
BILL Holdings
BILL
$5.11B
| $504K | 0.01% |
10,985
+125
| +1% | +$8.41K |
|
1362
ONE Gas
OGS
$5.09B
| $501K | 0.01% |
6,638
+175
| +3% | +$12.6K |
|
1363
Roivant Sciences
ROIV
$26.2B
| $497K | 0.01% |
49,290
+325
| +0.7% | +$3.52K |
|
1364
CNO Financial Group
CNO
$5.07B
| $495K | 0.01% |
11,905
+135
| +1% | +$5.39K |
|
1365
Valley National Bancorp
VLY
$8.3B
| $494K | 0.01% |
55,597
+1,465
| +3% | +$13.9K |
|
1366
Viasat
VSAT
$11.4B
| $492K | 0.01% |
47,219
-941
| -2% | -$9.07K |
|
1367
Worthington Steel
WS
$1.94B
| $491K | 0.01% |
19,405
-507
| -3% | -$14.3K |
|
|
AMWD
1368
DELISTED
American Woodmark
AMWD
| $490K | 0.01% |
8,342
-500
| -6% | -$35.4K |
|
1369
AutoNation
AN
$6.89B
| $488K | 0.01% |
3,018
+30
| +1% | +$5.35K |
|
1370
Quanex
NX
$981M
| $486K | 0.01% |
26,158
-647
| -2% | -$13.7K |
|
|
HSII
1371
DELISTED
Heidrick & Struggles
HSII
| $484K | 0.01% |
11,309
-217
| -2% | -$9.6K |
|
1372
Five Below
FIVE
$13.4B
| $482K | 0.01% |
6,440
+165
| +3% | +$14.5K |
|
1373
Exponent
EXPO
$3.24B
| $481K | 0.01% |
5,946
+155
| +3% | +$13.5K |
|
1374
STAAR Surgical
STAA
$1.26B
| $481K | 0.01% |
27,295
-710
| -3% | -$14.2K |
|
1375
Oxford Industries
OXM
$542M
| $479K | 0.01% |
8,178
-181
| -2% | -$13K |
|
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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.