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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
BRT
1576
BRT Apartments
BRT
$270M
$90K ﹤0.01%
5,357
– –
UA icon
1577
Under Armour Class C
UA
$2.26B
$87K ﹤0.01%
14,784
– –
FVR
1578
FrontView REIT
FVR
$487M
$85K ﹤0.01%
6,760
– –
BHR
1579
Braemar Hotels & Resorts
BHR
$140M
$78K ﹤0.01%
31,685
– –
NXDT
1580
NexPoint Diversified Real Estate Trust
NXDT
$262M
$61K ﹤0.01%
16,154
+358
+2% +$1.78K
CCC
1581
CCC Intelligent Solutions
CCC
$4B
$5K ﹤0.01%
653
– –
OSG
1582
Octave Specialty Group
OSG
$209M
– –
-26,912
Closed -$340K
FLGT icon
1583
Fulgent Genetics
FLGT
$515M
– –
-11,473
Closed -$211K
GDOT icon
1584
Green Dot
GDOT
$766M
– –
-30,569
Closed -$325K
GPRE icon
1585
Green Plains
GPRE
$1.09B
– –
-36,677
Closed -$347K
HAIN icon
1586
Hain Celestial
HAIN
$54.4M
– –
-51,259
Closed -$315K
HE icon
1587
Hawaiian Electric Industries
HE
$2.05B
– –
-7,288
Closed -$70K
IRWD icon
1588
Ironwood Pharmaceuticals
IRWD
$682M
– –
-80,212
Closed -$355K
LESL icon
1589
Leslie's
LESL
$7.2M
– –
-5,255
Closed -$234K
MATV icon
1590
Mativ Holdings
MATV
$661M
– –
-30,818
Closed -$335K
NBR icon
1591
Nabors Industries
NBR
$1.34B
– –
-5,092
Closed -$291K
RPRX icon
1592
Royalty Pharma
RPRX
$26B
– –
-63,161
Closed -$1.61M
UI icon
1593
Ubiquiti
UI
$35.2B
– –
-5,403
Closed -$1.79M
WNC icon
1594
Wabash National
WNC
$519M
– –
-24,630
Closed -$421K
MAGN
1595
Magnera Corp
MAGN
$435M
– –
-2,666
Closed -$48K
ALTR
1596
DELISTED
Altair Engineering Inc
ALTR
– –
-6,815
Closed -$743K
AZPN
1597
DELISTED
Aspen Technology Inc
AZPN
– –
-3,029
Closed -$756K
ALTM
1598
DELISTED
Arcadium Lithium plc
ALTM
– –
-122,631
Closed -$629K
NARI
1599
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-28,614
Closed -$1.46M
ROIC
1600
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-131,970
Closed -$2.29M
61 62 63
64
65

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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.