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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 | |
|---|---|---|---|---|---|---|
1451
Hanmi Financial
HAFC
$961M
| $376K | ﹤0.01% |
16,623
-436
| -3% | -$10.1K |
|
1452
Fortrea Holdings
FTRE
$1.7B
| $375K | ﹤0.01% |
49,702
-1,277
| -3% | -$18K |
|
1453
Federated Hermes
FHI
$4.72B
| $372K | ﹤0.01% |
9,131
+245
| +3% | +$9.56K |
|
1454
Cars.com
CARS
$672M
| $371K | ﹤0.01% |
33,002
-848
| -3% | -$12.9K |
|
1455
Travel + Leisure Co
TNL
$4.57B
| $371K | ﹤0.01% |
8,016
+215
| +3% | +$11.3K |
|
1456
Insperity
NSP
$2.05B
| $369K | ﹤0.01% |
4,138
+85
| +2% | +$7.06K |
|
|
ACH
1457
Accendra Health
ACH
$83.8M
| $369K | ﹤0.01% |
40,952
-1,086
| -3% | -$11.5K |
|
1458
XPEL
XPEL
$1.38B
| $369K | ﹤0.01% |
12,562
-296
| -2% | -$11.1K |
|
1459
CVR Energy
CVI
$3.57B
| $367K | ﹤0.01% |
18,940
-450
| -2% | -$8.79K |
|
1460
Haemonetics
HAE
$4.11B
| $367K | ﹤0.01% |
5,780
+50
| +0.9% | +$3.4K |
|
1461
Sturm, Ruger & Co
RGR
$600M
| $365K | ﹤0.01% |
9,304
-258
| -3% | -$9.69K |
|
|
AVNS
1462
DELISTED
Avanos Medical
AVNS
| $364K | ﹤0.01% |
25,465
-601
| -2% | -$9.38K |
|
|
ECHO
1463
EchoStar
ECHO
$26.7B
| $361K | ﹤0.01% |
14,145
-54,612
| -79% | -$1.49M |
|
1464
Mesa Laboratories
MLAB
$634M
| $357K | ﹤0.01% |
3,011
-58
| -2% | -$7.91K |
|
1465
John B. Sanfilippo & Son
JBSS
$1.01B
| $355K | ﹤0.01% |
5,010
-99
| -2% | -$7.57K |
|
1466
Eagle Bancorp
EGBN
$877M
| $351K | ﹤0.01% |
16,735
-384
| -2% | -$9.12K |
|
1467
Iridium Communications
IRDM
$5.29B
| $348K | ﹤0.01% |
12,745
-235
| -2% | -$6.89K |
|
1468
Envista
NVST
$4.49B
| $348K | ﹤0.01% |
20,177
+555
| +3% | +$10.8K |
|
1469
Ethan Allen Interiors
ETD
$585M
| $347K | ﹤0.01% |
12,532
-298
| -2% | -$8.49K |
|
1470
United Fire Group
UFCS
$1.38B
| $347K | ﹤0.01% |
11,796
-277
| -2% | -$7.48K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$500M
| $345K | ﹤0.01% |
31,982
-1,232
| -4% | -$13.3K |
|
1472
Dream Finders Homes
DFH
$1.35B
| $342K | ﹤0.01% |
15,183
-366
| -2% | -$8.56K |
|
1473
Dentsply Sirona
XRAY
$2.29B
| $342K | ﹤0.01% |
22,905
+230
| +1% | +$4.08K |
|
1474
Choice Hotels
CHH
$4.7B
| $341K | ﹤0.01% |
2,570
+20
| +0.8% | +$2.85K |
|
1475
AdvanSix
ASIX
$445M
| $335K | ﹤0.01% |
14,812
-342
| -2% | -$9.52K |
|
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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.