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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
GDEN
1501
DELISTED
Golden Entertainment
GDEN
$300K ﹤0.01%
11,395
-297
-3% -$9.14K
BLMN icon
1502
Bloomin' Brands
BLMN
$934M
$299K ﹤0.01%
41,840
-1,059
-2% -$11.2K
PLAY icon
1503
Dave & Buster's
PLAY
$375M
$299K ﹤0.01%
17,068
-885
-5% -$21K
NVRI icon
1504
Enviri
NVRI
$576M
$295K ﹤0.01%
44,468
-977
-2% -$7.68K
TR icon
1505
Tootsie Roll Industries
TR
$3.05B
$295K ﹤0.01%
9,675
-247
-2% -$7.36K
VAL icon
1506
Valaris
VAL
$5.88B
$295K ﹤0.01%
7,530
+70
+0.9% +$3K
RCUS icon
1507
Arcus Biosciences
RCUS
$3.68B
$292K ﹤0.01%
37,288
+6,688
+22% +$77.5K
WEN icon
1508
Wendy's
WEN
$1.63B
$288K ﹤0.01%
19,702
+180
+0.9% +$2.71K
SYNA icon
1509
Synaptics
SYNA
$4.28B
$287K ﹤0.01%
4,512
-55
-1% -$3.99K
THRY icon
1510
Thryv Holdings
THRY
$94.2M
$286K ﹤0.01%
22,345
-575
-3% -$9.53K
SMP icon
1511
Standard Motor Products
SMP
$882M
$285K ﹤0.01%
11,435
-267
-2% -$7.83K
JACK icon
1512
Jack in the Box
JACK
$357M
$284K ﹤0.01%
10,448
-402
-4% -$14.8K
IIIN icon
1513
Insteel Industries
IIIN
$634M
$283K ﹤0.01%
10,767
-264
-2% -$7.33K
GOGO icon
1514
Gogo Inc
GOGO
$383M
$282K ﹤0.01%
32,756
-841
-3% -$6.58K
CBL
1515
CBL Properties
CBL
$1.77B
$278K ﹤0.01%
10,468
– –
NABL icon
1516
N-able
NABL
$665M
$277K ﹤0.01%
39,112
-1,005
-3% -$8.94K
MTUS icon
1517
Metallus
MTUS
$897M
$276K ﹤0.01%
20,720
-533
-3% -$7.75K
SMG icon
1518
ScottsMiracle-Gro
SMG
$3.58B
$272K ﹤0.01%
4,961
+100
+2% +$6.46K
BLKB icon
1519
Blackbaud
BLKB
$2.01B
$271K ﹤0.01%
4,379
-90
-2% -$6.4K
SNCY
1520
DELISTED
Sun Country Airlines
SNCY
$268K ﹤0.01%
21,797
-392
-2% -$6.07K
CPRI icon
1521
Capri Holdings
CPRI
$1.77B
$267K ﹤0.01%
13,579
+135
+1% +$2.99K
HGV icon
1522
Hilton Grand Vacations
HGV
$3.47B
$267K ﹤0.01%
7,145
+70
+1% +$2.79K
HTZ icon
1523
Hertz
HTZ
$905M
$267K ﹤0.01%
67,974
-1,746
-3% -$7.01K
CTO
1524
CTO Realty Growth
CTO
$823M
$266K ﹤0.01%
13,819
– –
DCH
1525
Dauch Corp
DCH
$1.58B
$265K ﹤0.01%
65,151
-1,673
-3% -$8.58K
59 60
61
62 63

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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.