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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
+11.55%
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
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.21%
4 Real Estate 9.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1051
The Ensign Group
ENSG
$10B
$988K 0.01%
6,410
-270
-4% -$37.9K
DEA
1052
Easterly Government Properties
DEA
$1.13B
$982K 0.01%
44,352
+3,036
+7% +$66.2K
MTRN icon
1053
Materion
MTRN
$5.27B
$982K 0.01%
12,382
+884
+8% +$69.7K
PGNY icon
1054
Progyny
PGNY
$2.08B
$976K 0.01%
44,425
+3,376
+8% +$74K
PR
1055
Permian Resources
PR
$19.8B
$976K 0.01%
71,695
-3,270
-4% -$42.1K
ACI icon
1056
Albertsons Companies
ACI
$5.75B
$973K 0.01%
45,265
-2,240
-5% -$48.7K
ADNT icon
1057
Adient
ADNT
$1.41B
$973K 0.01%
50,051
+3,544
+8% +$52.4K
DDOG icon
1058
Datadog
DDOG
$80.9B
$972K 0.01%
7,236
– –
ERIE icon
1059
Erie Indemnity
ERIE
$12.7B
$971K 0.01%
2,800
-120
-4% -$44.5K
NWBI icon
1060
Northwest Bancshares
NWBI
$2.25B
$971K 0.01%
76,051
+5,400
+8% +$65.5K
HBI
1061
DELISTED
Hanesbrands
HBI
$964K 0.01%
210,672
+15,018
+8% +$72.5K
VYX icon
1062
NCR Voyix
VYX
$1.15B
$961K 0.01%
81,997
+1,117
+1% +$11.3K
HTO
1063
H2O America
HTO
$2.69B
$960K 0.01%
18,493
+1,725
+10% +$91.7K
MTSI icon
1064
MACOM Technology Solutions
MTSI
$21.9B
$959K 0.01%
6,694
-275
-4% -$32.1K
CNMD icon
1065
CONMED
CNMD
$1.41B
$957K 0.01%
18,397
+1,280
+7% +$70.2K
WAL icon
1066
Western Alliance Bancorporation
WAL
$8.69B
$957K 0.01%
12,280
-500
-4% -$35.9K
PZZA icon
1067
Papa John's
PZZA
$712M
$953K 0.01%
19,491
+1,404
+8% +$57.3K
NWN icon
1068
Northwest Natural Holdings
NWN
$2.07B
$952K 0.01%
24,006
+1,769
+8% +$73.3K
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$15B
$952K 0.01%
8,627
-340
-4% -$35.1K
FLR icon
1070
Fluor
FLR
$7.33B
$948K 0.01%
18,499
-1,600
-8% -$63.8K
CRGY icon
1071
Crescent Energy
CRGY
$4.7B
$941K 0.01%
109,481
+8,139
+8% +$71.2K
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.75B
$941K 0.01%
4,215
-200
-5% -$44K
SEM
1073
DELISTED
Select Medical
SEM
$940K 0.01%
61,985
+4,091
+7% +$63.8K
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.5B
$935K 0.01%
15,220
+1,085
+8% +$63K
DFIN icon
1075
Donnelley Financial Solutions
DFIN
$1.2B
$934K 0.01%
15,173
+462
+3% +$23.8K
41 42
43
44 45

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.