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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
WOLF icon
1526
Wolfspeed
WOLF
$1.67B
$263K ﹤0.01%
86,200
+13,618
+19% +$79.6K
SCHL icon
1527
Scholastic
SCHL
$780M
$259K ﹤0.01%
13,752
-412
-3% -$8.24K
XRN
1528
Chiron Real Estate Inc
XRN
$486M
$256K ﹤0.01%
5,873
+31
+0.5% +$1.28K
PBF icon
1529
PBF Energy
PBF
$8.64B
$255K ﹤0.01%
13,405
+145
+1% +$3.61K
PPC icon
1530
Pilgrim's Pride
PPC
$6.54B
$252K ﹤0.01%
4,638
-127,555
-96% -$6.38M
RES icon
1531
RPC Inc
RES
$1.39B
$251K ﹤0.01%
45,769
-1,096
-2% -$6.52K
DHC
1532
Diversified Healthcare Trust
DHC
$2.02B
$250K ﹤0.01%
104,768
– –
NPK icon
1533
National Presto Industries
NPK
$983M
$249K ﹤0.01%
2,833
-67
-2% -$6.38K
SSTK icon
1534
Shutterstock
SSTK
$206M
$248K ﹤0.01%
13,317
-354
-3% -$9.07K
VC icon
1535
Visteon
VC
$2.83B
$246K ﹤0.01%
3,176
+25
+0.8% +$2.1K
LIVN icon
1536
LivaNova
LIVN
$4.49B
$245K ﹤0.01%
6,246
+55
+0.9% +$2.47K
MNRO icon
1537
Monro
MNRO
$367M
$240K ﹤0.01%
16,595
-385
-2% -$7.36K
PAHC icon
1538
Phibro Animal Health
PAHC
$1.38B
$240K ﹤0.01%
11,270
-268
-2% -$5.99K
ODP
1539
DELISTED
ODP
ODP
$239K ﹤0.01%
16,689
-428
-3% -$8.21K
HZO icon
1540
MarineMax
HZO
$1.15B
$238K ﹤0.01%
11,072
-228
-2% -$6.09K
VAC icon
1541
Marriott Vacations Worldwide
VAC
$4.14B
$237K ﹤0.01%
3,697
+35
+1% +$2.78K
CHCT
1542
Community Healthcare Trust
CHCT
$436M
$236K ﹤0.01%
13,038
– –
FPI
1543
Farmland Partners
FPI
$425M
$235K ﹤0.01%
21,150
– –
SAM icon
1544
Boston Beer
SAM
$1.9B
$235K ﹤0.01%
984
– –
CTKB icon
1545
Cytek Biosciences
CTKB
$629M
$231K ﹤0.01%
57,812
-1,485
-3% -$7.7K
COTY icon
1546
Coty
COTY
$2.42B
$230K ﹤0.01%
42,219
+565
+1% +$3.54K
MGPI icon
1547
MGP Ingredients
MGPI
$387M
$228K ﹤0.01%
7,791
-192
-2% -$6.42K
WRLD icon
1548
World Acceptance Corp
WRLD
$896M
$227K ﹤0.01%
1,794
-74
-4% -$9.65K
NLOP
1549
Net Lease Office Properties
NLOP
$173M
$223K ﹤0.01%
7,139
– –
TWI icon
1550
Titan International
TWI
$447M
$223K ﹤0.01%
26,589
-683
-3% -$5.65K
60 61
62
63 64

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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.