We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Cracker Barrel
CBRL
$1.31B
| $478K | 0.01% |
12,334
-261
| -2% | -$13.1K |
|
1377
Ormat Technologies
ORA
$6.98B
| $476K | 0.01% |
6,731
+510
| +8% | +$34.6K |
|
1378
Protolabs
PRLB
$2.21B
| $475K | 0.01% |
13,581
-349
| -3% | -$13.8K |
|
|
RC
1379
Ready Capital
RC
$294M
| $475K | 0.01% |
93,382
-2,398
| -3% | -$14.8K |
|
1380
KB Home
KBH
$3.45B
| $472K | 0.01% |
8,125
+90
| +1% | +$5.73K |
|
1381
Thor Industries
THO
$4.11B
| $472K | 0.01% |
6,235
+180
| +3% | +$16.9K |
|
1382
Kemper
KMPR
$1.59B
| $470K | 0.01% |
7,036
+170
| +2% | +$11.3K |
|
1383
Cleveland-Cliffs
CLF
$6.93B
| $465K | 0.01% |
56,665
+1,475
| +3% | +$15K |
|
1384
MaxLinear
MXL
$6.95B
| $463K | 0.01% |
42,675
-955
| -2% | -$16K |
|
1385
Sonic Automotive
SAH
$2.51B
| $461K | 0.01% |
8,105
-166
| -2% | -$11.2K |
|
1386
Marcus & Millichap
MMI
$1.2B
| $459K | 0.01% |
13,333
-284
| -2% | -$10.5K |
|
1387
Gentherm
THRM
$1.32B
| $459K | 0.01% |
17,166
-441
| -3% | -$15.4K |
|
1388
Heritage Financial
HFWA
$1.23B
| $458K | 0.01% |
18,835
-576
| -3% | -$14.1K |
|
1389
BioLife Solutions
BLFS
$1.72B
| $457K | 0.01% |
20,048
-515
| -3% | -$13.6K |
|
|
AGNT
1390
AGNT Inc
AGNT
$752M
| $457K | 0.01% |
46,795
-1,169
| -2% | -$12.4K |
|
1391
Southside Bancshares
SBSI
$984M
| $457K | 0.01% |
15,786
-353
| -2% | -$10.8K |
|
1392
Murphy Oil
MUR
$4.99B
| $456K | 0.01% |
16,065
+435
| +3% | +$12.3K |
|
1393
Maximus
MMS
$2.94B
| $451K | 0.01% |
6,627
-235
| -3% | -$16.7K |
|
1394
Abercrombie & Fitch
ANF
$4.84B
| $450K | 0.01% |
5,900
+70
| +1% | +$7.54K |
|
1395
Dorian LPG
LPG
$1.95B
| $450K | 0.01% |
20,160
-500
| -2% | -$11.6K |
|
1396
PRA Group
PRAA
$762M
| $450K | 0.01% |
21,847
-513
| -2% | -$10.9K |
|
1397
Encore Capital Group
ECPG
$2.15B
| $449K | 0.01% |
13,127
-313
| -2% | -$13.7K |
|
1398
Perrigo
PRGO
$1.78B
| $448K | 0.01% |
15,984
+430
| +3% | +$11.2K |
|
1399
Myriad Genetics
MYGN
$303M
| $447K | 0.01% |
50,442
-1,295
| -3% | -$15.6K |
|
|
ALE
1400
DELISTED
Allete
ALE
| $445K | 0.01% |
6,781
+185
| +3% | +$12.1K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.