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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
Cap. Flow
+$283M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
PG icon
Procter & Gamble
PG
+$11.3M
3
ORCL icon
Oracle
ORCL
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.19M
2
G icon
Genpact
G
+$7.42M
3
HES
Hess
HES
+$6.49M
4
PPC icon
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
RWT
1401
Redwood Trust
RWT
$599M
$445K 0.01%
73,428
-1,742
-2% -$11.2K
PARR icon
1402
Par Pacific Holdings
PARR
$4.12B
$442K 0.01%
31,003
-796
-3% -$12.5K
BCO icon
1403
Brink's
BCO
$4.72B
$440K 0.01%
5,112
+135
+3% +$12.2K
MRTN icon
1404
Marten Transport
MRTN
$1.24B
$439K 0.01%
32,049
-742
-2% -$11K
TMP icon
1405
Tompkins Financial
TMP
$1.45B
$438K 0.01%
6,959
-146
-2% -$9.78K
PDM
1406
Piedmont Realty Trust
PDM
$1.2B
$436K ﹤0.01%
59,256
+144
+0.2% +$1.14K
ASTE icon
1407
Astec Industries
ASTE
$975M
$435K ﹤0.01%
12,635
-300
-2% -$10.3K
BJRI icon
1408
BJ's Restaurants
BJRI
$1.42B
$433K ﹤0.01%
12,643
-325
-3% -$11.5K
ASB icon
1409
Associated Banc-Corp
ASB
$6.07B
$432K ﹤0.01%
19,210
+855
+5% +$20.5K
VTOL icon
1410
Bristow Group
VTOL
$1.38B
$430K ﹤0.01%
13,642
-320
-2% -$11K
SXC icon
1411
SunCoke Energy
SXC
$788M
$429K ﹤0.01%
46,739
-964
-2% -$9.26K
HSTM icon
1412
HealthStream
HSTM
$849M
$428K ﹤0.01%
13,314
-313
-2% -$10.2K
CNXN icon
1413
PC Connection
CNXN
$2.04B
$427K ﹤0.01%
6,847
-164
-2% -$10.9K
SLAB icon
1414
Silicon Laboratories
SLAB
$7.28B
$427K ﹤0.01%
3,801
+100
+3% +$13.5K
ST icon
1415
Sensata Technologies
ST
$6.61B
$425K ﹤0.01%
17,520
+465
+3% +$12.9K
ICHR icon
1416
Ichor Holdings
ICHR
$2.67B
$424K ﹤0.01%
18,762
-348
-2% -$10.3K
ENS icon
1417
EnerSys
ENS
$7.2B
$423K ﹤0.01%
4,619
+75
+2% +$7.32K
EZPW icon
1418
Ezcorp Inc
EZPW
$1.76B
$423K ﹤0.01%
28,795
-471
-2% -$6.22K
BFS
1419
Saul Centers
BFS
$865M
$422K ﹤0.01%
11,752
-149
-1% -$5.46K
PVH icon
1420
PVH
PVH
$3.77B
$421K ﹤0.01%
6,517
+149
+2% +$12K
BAH icon
1421
Booz Allen Hamilton
BAH
$9.43B
$418K ﹤0.01%
4,000
– –
PRSU
1422
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$417K ﹤0.01%
11,791
-215
-2% -$8.4K
ALGT icon
1423
Allegiant Air
ALGT
$2.36B
$416K ﹤0.01%
8,059
-168
-2% -$13.5K
BC icon
1424
Brunswick
BC
$5.29B
$416K ﹤0.01%
7,731
+205
+3% +$12.8K
NWE icon
1425
NorthWestern Energy
NWE
$4.4B
$415K ﹤0.01%
7,179
+185
+3% +$10.1K
55 56
57
58 59

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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.