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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
CEVA icon
1476
CEVA Inc
CEVA
$871M
$335K ﹤0.01%
13,092
-345
-3% -$11.1K
HOG icon
1477
Harley-Davidson
HOG
$2.87B
$333K ﹤0.01%
13,193
+125
+1% +$3.35K
AOSL icon
1478
Alpha and Omega Semiconductor
AOSL
$918M
$332K ﹤0.01%
13,365
-111
-0.8% -$3.71K
POWI icon
1479
Power Integrations
POWI
$3.52B
$331K ﹤0.01%
6,557
+70
+1% +$4.19K
VIR icon
1480
Vir Biotechnology
VIR
$1.53B
$331K ﹤0.01%
51,128
-151,313
-75% -$1.35M
PDFS icon
1481
PDF Solutions
PDFS
$2.13B
$328K ﹤0.01%
17,187
-396
-2% -$9.72K
ADAM
1482
Adamas Trust
ADAM
$918M
$325K ﹤0.01%
50,189
-1,194
-2% -$7.6K
ACHC icon
1483
Acadia Healthcare
ACHC
$2.87B
$324K ﹤0.01%
10,690
+100
+0.9% +$3.81K
YETI icon
1484
Yeti Holdings
YETI
$3.36B
$323K ﹤0.01%
9,766
+95
+1% +$3.44K
PUMP icon
1485
ProPetro Holding
PUMP
$1.42B
$322K ﹤0.01%
43,915
-1,128
-3% -$9.81K
EFOR
1486
Everforth Inc
EFOR
$1.33B
$321K ﹤0.01%
5,095
+55
+1% +$4.23K
CAL icon
1487
Caleres
CAL
$461M
$321K ﹤0.01%
18,634
-1,301
-7% -$23.4K
REX icon
1488
REX American Resources
REX
$1.44B
$321K ﹤0.01%
17,132
-344
-2% -$6.91K
TRST
1489
Trustco Bank Corp NY
TRST
$975M
$321K ﹤0.01%
10,539
-245
-2% -$7.81K
SHEN icon
1490
Shenandoah Telecom
SHEN
$741M
$319K ﹤0.01%
25,414
-570
-2% -$6.7K
VTLE
1491
DELISTED
Vital Energy
VTLE
$317K ﹤0.01%
14,941
-361
-2% -$10.5K
GOOD
1492
Gladstone Commercial Corp
GOOD
$637M
$316K ﹤0.01%
21,170
+924
+5% +$14.6K
KOP icon
1493
Koppers
KOP
$873M
$314K ﹤0.01%
11,231
-289
-3% -$8.7K
MAN icon
1494
ManpowerGroup
MAN
$2.65B
$312K ﹤0.01%
5,400
+45
+0.8% +$2.61K
PLYM
1495
DELISTED
Plymouth Industrial REIT
PLYM
$312K ﹤0.01%
19,235
– –
GTM
1496
ZoomInfo Technologies
GTM
$1.12B
$312K ﹤0.01%
31,245
+315
+1% +$3.3K
PAG icon
1497
Penske Automotive Group
PAG
$14.3B
$309K ﹤0.01%
2,150
+15
+0.7% +$2.4K
XRX icon
1498
Xerox
XRX
$411M
$309K ﹤0.01%
64,122
-1,615
-2% -$12.1K
GT icon
1499
Goodyear
GT
$1.79B
$303K ﹤0.01%
32,866
+380
+1% +$3.47K
BGS icon
1500
B&G Foods
BGS
$295M
$301K ﹤0.01%
43,864
-1,043
-2% -$6.96K
58 59
60
61 62

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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.