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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
TDG icon
176
TransDigm Group
TDG
$68.7B
$9.09M 0.1%
6,570
+155
+2% +$207K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.6B
$9.07M 0.1%
136,068
+1,741
+1% +$116K
PRI icon
178
Primerica
PRI
$9.65B
$8.99M 0.1%
31,598
+110
+0.3% +$31.3K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.4B
$8.97M 0.1%
178,650
+3,305
+2% +$180K
TT icon
180
Trane Technologies
TT
$105B
$8.85M 0.1%
26,273
+625
+2% +$226K
UDR icon
181
UDR
UDR
$12.2B
$8.84M 0.1%
195,631
+3,027
+2% +$130K
NKE icon
182
Nike
NKE
$61.4B
$8.79M 0.1%
138,455
+2,700
+2% +$199K
CSX icon
183
CSX Corp
CSX
$93B
$8.66M 0.1%
294,396
+6,000
+2% +$191K
ZTS icon
184
Zoetis
ZTS
$31.2B
$8.64M 0.1%
52,474
+1,035
+2% +$172K
MSI icon
185
Motorola Solutions
MSI
$77B
$8.57M 0.1%
19,581
+525
+3% +$234K
DOC icon
186
Healthpeak Properties
DOC
$14.3B
$8.55M 0.1%
423,142
+6,362
+2% +$129K
WMB icon
187
Williams Companies
WMB
$89.7B
$8.54M 0.1%
142,884
+3,855
+3% +$221K
KIM icon
188
Kimco Realty
KIM
$16.3B
$8.53M 0.1%
401,475
+6,827
+2% +$149K
MCO icon
189
Moody's
MCO
$84.7B
$8.45M 0.1%
18,140
+370
+2% +$178K
GM icon
190
General Motors
GM
$76B
$8.34M 0.09%
177,412
-8,781
-5% -$433K
NNN icon
191
NNN REIT
NNN
$8.86B
$8.33M 0.09%
195,354
+1,739
+0.9% +$71K
WPC icon
192
W.P. Carey
WPC
$16.3B
$8.3M 0.09%
131,500
+2,009
+2% +$119K
DCI icon
193
Donaldson
DCI
$11.1B
$8.19M 0.09%
122,191
+335
+0.3% +$23.2K
CDNS icon
194
Cadence Design Systems
CDNS
$89.5B
$8.17M 0.09%
32,128
+860
+3% +$239K
NOC icon
195
Northrop Grumman
NOC
$81.6B
$8.16M 0.09%
15,936
+320
+2% +$153K
PNC icon
196
PNC Financial Services
PNC
$102B
$8.15M 0.09%
46,383
+1,140
+3% +$215K
SUI icon
197
Sun Communities
SUI
$14.6B
$7.92M 0.09%
61,583
+2,081
+3% +$266K
CAH icon
198
Cardinal Health
CAH
$53.6B
$7.92M 0.09%
57,486
+695
+1% +$88.6K
REG icon
199
Regency Centers
REG
$14B
$7.92M 0.09%
107,328
+1,600
+2% +$116K
KMB icon
200
Kimberly-Clark
KMB
$36.8B
$7.8M 0.09%
54,848
+825
+2% +$111K
6 7
8
9 10

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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.