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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
(-1.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
891
Reduced
615
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$9.42M |
| 4 |
NVIDIA
NVDA
|
+$9.06M |
| 5 |
Amazon
AMZN
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$9.19M |
| 2 |
Genpact
G
|
+$7.42M |
| 3 |
HES
Hess
HES
|
+$6.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$6.75B
| $7.78M | 0.09% |
100,162
+130
| +0.1% | +$10.4K |
|
202
Illinois Tool Works
ITW
$82.8B
| $7.76M | 0.09% |
31,297
+660
| +2% | +$170K |
|
203
Synopsys
SNPS
$79.2B
| $7.76M | 0.09% |
18,092
+575
| +3% | +$279K |
|
204
VeriSign
VRSN
$25.9B
| $7.72M | 0.09% |
30,431
+100
| +0.3% | +$22.7K |
|
205
US Bancorp
USB
$102B
| $7.71M | 0.09% |
182,739
+4,846
| +3% | +$224K |
|
206
Camden Property Trust
CPT
$11.1B
| $7.71M | 0.09% |
63,051
+967
| +2% | +$114K |
|
207
Becton Dickinson
BDX
$49.5B
| $7.71M | 0.09% |
33,648
+700
| +2% | +$162K |
|
208
Air Products & Chemicals
APD
$68B
| $7.69M | 0.09% |
26,069
+720
| +3% | +$222K |
|
209
Old Republic International
ORI
$10.3B
| $7.64M | 0.09% |
194,922
+730
| +0.4% | +$26.8K |
|
210
American Homes 4 Rent
AMH
$12.4B
| $7.64M | 0.09% |
202,074
+3,030
| +2% | +$108K |
|
211
Carrier Global
CARR
$52.3B
| $7.63M | 0.09% |
120,385
-535
| -0.4% | -$35.5K |
|
212
Marathon Petroleum
MPC
$100B
| $7.58M | 0.09% |
52,031
+390
| +0.8% | +$57.7K |
|
213
PayPal
PYPL
$51.9B
| $7.57M | 0.09% |
115,967
+1,680
| +1% | +$131K |
|
214
Ecolab
ECL
$77.4B
| $7.48M | 0.08% |
29,515
+780
| +3% | +$197K |
|
215
Roper Technologies
ROP
$39.4B
| $7.41M | 0.08% |
12,562
+335
| +3% | +$188K |
|
216
Constellation Energy
CEG
$98.8B
| $7.39M | 0.08% |
36,658
+1,000
| +3% | +$268K |
|
217
GoDaddy
GDDY
$12.6B
| $7.33M | 0.08% |
40,705
+2,535
| +7% | +$484K |
|
218
DoorDash
DASH
$94B
| $7.27M | 0.08% |
+39,755
| New | +$7.48M |
|
219
HCA Healthcare
HCA
$89.3B
| $7.24M | 0.08% |
20,955
+160
| +0.8% | +$51.5K |
|
220
Emerson Electric
EMR
$91.3B
| $7.24M | 0.08% |
66,036
+1,015
| +2% | +$122K |
|
221
Oneok
OKE
$58.5B
| $7.21M | 0.08% |
72,716
+6,115
| +9% | +$607K |
|
222
Rollins
ROL
$17.5B
| $7.21M | 0.08% |
133,424
+870
| +0.7% | +$43.7K |
|
223
Lazard
LAZ
$4.44B
| $7.21M | 0.08% |
166,415
+9,000
| +6% | +$448K |
|
224
Sylvamo
SLVM
$1.54B
| $7.19M | 0.08% |
107,242
-21,973
| -17% | -$1.6M |
|
225
Fortinet
FTNT
$121B
| $7.18M | 0.08% |
74,551
+2,020
| +3% | +$205K |
|
Similar funds
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MF
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URS
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.