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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
CPAY icon
151
Corpay
CPAY
$27.4B
$10.6M 0.12%
30,422
+215
+0.7% +$77.7K
EOG icon
152
EOG Resources
EOG
$74.1B
$10.6M 0.12%
82,317
+1,775
+2% +$228K
CACI icon
153
CACI
CACI
$14.8B
$10.5M 0.12%
28,750
+70
+0.2% +$26.8K
UPS icon
154
United Parcel Service
UPS
$89.6B
$10.4M 0.12%
94,906
+4,295
+5% +$514K
HOLX
155
DELISTED
Hologic
HOLX
$10.4M 0.12%
168,514
-190
-0.1% -$12.6K
DOX icon
156
Amdocs
DOX
$6.14B
$10.4M 0.12%
113,180
– –
MDLZ icon
157
Mondelez International
MDLZ
$81B
$10.3M 0.12%
151,571
-905
-0.6% -$55.8K
CRWD icon
158
CrowdStrike
CRWD
$229B
$10.2M 0.12%
115,464
+9,324
+9% +$888K
AON icon
159
Aon
AON
$74.8B
$10.1M 0.11%
25,335
+675
+3% +$259K
COR icon
160
Cencora
COR
$59.7B
$10.1M 0.11%
36,207
+225
+0.6% +$56.5K
CW icon
161
Curtiss-Wright
CW
$25.7B
$9.99M 0.11%
31,482
+1,080
+4% +$364K
WM icon
162
Waste Management
WM
$89.9B
$9.91M 0.11%
42,796
+1,155
+3% +$256K
GEV icon
163
GE Vernova
GEV
$282B
$9.87M 0.11%
32,340
+910
+3% +$317K
GD icon
164
General Dynamics
GD
$106B
$9.75M 0.11%
35,786
+305
+0.9% +$79.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.8B
$9.64M 0.11%
100,995
+2,250
+2% +$196K
PTC icon
166
PTC
PTC
$16B
$9.61M 0.11%
61,994
+400
+0.6% +$68.8K
SHW icon
167
Sherwin-Williams
SHW
$87.5B
$9.48M 0.11%
27,139
+720
+3% +$253K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.33B
$9.42M 0.11%
101,844
+538
+0.5% +$52.7K
G icon
169
Genpact
G
$5.67B
$9.39M 0.11%
186,462
-149,680
-45% -$7.42M
ANET icon
170
Arista Networks
ANET
$262B
$9.37M 0.11%
120,891
-4,096
-3% -$415K
MMM icon
171
3M
MMM
$93.7B
$9.34M 0.11%
63,580
+1,495
+2% +$220K
AFL icon
172
Aflac
AFL
$60.8B
$9.33M 0.11%
83,922
+985
+1% +$104K
APH icon
173
Amphenol
APH
$208B
$9.3M 0.11%
141,846
+4,395
+3% +$300K
PH icon
174
Parker-Hannifin
PH
$134B
$9.17M 0.1%
15,080
+405
+3% +$265K
KKR icon
175
KKR & Co
KKR
$101B
$9.14M 0.1%
79,105
+2,140
+3% +$294K
5 6
7
8 9

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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.