We are live on ! Find out more
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
FWRD icon
1551
Forward Air
FWRD
$680M
$222K ﹤0.01%
11,070
-284
-3% -$7.83K
TTGT icon
1552
TechTarget
TTGT
$274M
$222K ﹤0.01%
15,044
+90
+0.6% +$1.45K
CRSR icon
1553
Corsair Gaming
CRSR
$1.47B
$221K ﹤0.01%
24,946
-641
-3% -$6.32K
SLP icon
1554
Simulations Plus
SLP
$370M
$221K ﹤0.01%
9,018
-176
-2% -$5.33K
HTLD icon
1555
Heartland Express
HTLD
$988M
$220K ﹤0.01%
23,929
-562
-2% -$5.95K
PKST
1556
DELISTED
Peakstone Realty Trust
PKST
$219K ﹤0.01%
17,515
– –
ALX
1557
Alexander's
ALX
$1.4B
$215K ﹤0.01%
1,031
– –
SHOE
1558
Shoe Station Group
SHOE
$420M
$215K ﹤0.01%
9,788
-226
-2% -$5.72K
SVC
1559
Service Properties Trust
SVC
$1.06B
$205K ﹤0.01%
15,827
– –
SHC icon
1560
Sotera Health
SHC
$5.4B
$203K ﹤0.01%
17,440
– –
OLP
1561
One Liberty Properties
OLP
$532M
$199K ﹤0.01%
7,632
– –
IPGP icon
1562
IPG Photonics
IPGP
$3.64B
$193K ﹤0.01%
3,057
– –
HPP
1563
Hudson Pacific Properties
HPP
$790M
$192K ﹤0.01%
9,372
– –
CENT icon
1564
Central Garden & Pet Co
CENT
$2.79B
$187K ﹤0.01%
5,108
-297
-5% -$10.9K
LAND
1565
Gladstone Land Corp
LAND
$358M
$168K ﹤0.01%
16,118
– –
GES
1566
DELISTED
Guess Inc
GES
$167K ﹤0.01%
15,112
-377
-2% -$4.55K
CLDT
1567
Chatham Lodging
CLDT
$599M
$165K ﹤0.01%
23,153
– –
USNA icon
1568
Usana Health Sciences
USNA
$253M
$165K ﹤0.01%
6,126
-143
-2% -$4.53K
GEF icon
1569
Greif
GEF
$5.06B
$162K ﹤0.01%
2,948
– –
PSTL
1570
Postal Realty Trust
PSTL
$705M
$150K ﹤0.01%
10,541
– –
CAR icon
1571
Avis
CAR
$4.95B
$145K ﹤0.01%
1,923
– –
UAA icon
1572
Under Armour
UAA
$2.31B
$134K ﹤0.01%
21,530
– –
ILPT
1573
Industrial Logistics Properties Trust
ILPT
$603M
$107K ﹤0.01%
31,387
– –
PINE
1574
Alpine Income Property Trust
PINE
$347M
$100K ﹤0.01%
6,031
– –
CIO
1575
DELISTED
City Office REIT
CIO
$96K ﹤0.01%
18,738
– –
61 62
63
64 65

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.