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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
ELF icon
1426
e.l.f. Beauty
ELF
$5.47B
$414K ﹤0.01%
6,605
+180
+3% +$15.7K
RH icon
1427
RH
RH
$3.42B
$413K ﹤0.01%
1,763
+55
+3% +$19K
XNCR icon
1428
Xencor
XNCR
$1.7B
$412K ﹤0.01%
38,777
-996
-3% -$16.5K
FLG
1429
Flagstar Bank National Association
FLG
$5.92B
$412K ﹤0.01%
35,482
+930
+3% +$10.5K
HCSG icon
1430
Healthcare Services Group
HCSG
$1.44B
$410K ﹤0.01%
40,719
-909
-2% -$9.96K
MCW
1431
DELISTED
Mister Car Wash
MCW
$408K ﹤0.01%
51,781
-1,330
-3% -$10.3K
SCSC icon
1432
Scansource
SCSC
$1.07B
$406K ﹤0.01%
11,962
-492
-4% -$20.1K
CPF icon
1433
Central Pacific Financial
CPF
$1B
$405K ﹤0.01%
14,997
-356
-2% -$10K
TCBI icon
1434
Texas Capital Bancshares
TCBI
$4.39B
$402K ﹤0.01%
5,391
+120
+2% +$9.33K
AAMI
1435
Acadian Asset Management
AAMI
$3.29B
$401K ﹤0.01%
15,509
-398
-3% -$10K
AVNT icon
1436
Avient
AVNT
$4.21B
$397K ﹤0.01%
10,700
+280
+3% +$11.6K
NWS icon
1437
News Corp Class B
NWS
$17.8B
$397K ﹤0.01%
13,080
+315
+2% +$9.97K
MZTI
1438
The Marzetti Company
MZTI
$3.24B
$395K ﹤0.01%
2,259
+55
+2% +$9.92K
IBOC icon
1439
International Bancshares
IBOC
$4.56B
$394K ﹤0.01%
6,263
+160
+3% +$10.3K
BHF icon
1440
Brighthouse Financial
BHF
$3.42B
$392K ﹤0.01%
6,771
– –
LQDT icon
1441
Liquidity Services
LQDT
$1.34B
$389K ﹤0.01%
12,555
-89
-0.7% -$2.96K
CLB icon
1442
Core Laboratories
CLB
$570M
$388K ﹤0.01%
25,947
-666
-3% -$11.1K
DLX icon
1443
Deluxe
DLX
$1.11B
$387K ﹤0.01%
24,531
-549
-2% -$10.4K
INVX
1444
Innovex International
INVX
$2.15B
$385K ﹤0.01%
21,460
+58
+0.3% +$985
MATW icon
1445
Matthews International
MATW
$724M
$381K ﹤0.01%
17,160
-198
-1% -$5.15K
PGRE
1446
DELISTED
Paramount Group
PGRE
$380K ﹤0.01%
88,500
– –
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.09B
$379K ﹤0.01%
67,690
-1,712
-2% -$9.98K
COHU icon
1448
Cohu
COHU
$2.77B
$379K ﹤0.01%
25,829
-663
-3% -$13.8K
ALGM icon
1449
Allegro MicroSystems
ALGM
$8.24B
$378K ﹤0.01%
15,062
-45,949
-75% -$1.15M
SPTN
1450
DELISTED
SpartanNash
SPTN
$378K ﹤0.01%
18,702
-441
-2% -$8.46K
56 57
58
59 60

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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.