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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 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$32.3B
$7.33M 0.08%
139,844
+39,530
+39% +$1.72M
BNY
227
Bank of New York Mellon
BNY
$110B
$7.32M 0.08%
80,349
-3,755
-4% -$319K
AMH icon
228
American Homes 4 Rent
AMH
$12.4B
$7.3M 0.08%
202,574
+500
+0.2% +$18.5K
DOC icon
229
Healthpeak Properties
DOC
$14.3B
$7.3M 0.08%
417,205
-5,937
-1% -$105K
WDAY icon
230
Workday
WDAY
$43.7B
$7.29M 0.08%
30,370
+5,300
+21% +$1.29M
NEM icon
231
Newmont
NEM
$120B
$7.28M 0.08%
124,973
-8,445
-6% -$451K
CPT icon
232
Camden Property Trust
CPT
$11.1B
$7.28M 0.08%
64,599
+1,548
+2% +$179K
LHX icon
233
L3Harris
LHX
$53.7B
$7.28M 0.08%
29,008
-1,060
-4% -$244K
BWXT icon
234
BWX Technologies
BWXT
$15.7B
$7.25M 0.08%
50,308
-445
-0.9% -$52K
GDDY icon
235
GoDaddy
GDDY
$11.8B
$7.23M 0.08%
40,180
-525
-1% -$94.2K
AMKR icon
236
Amkor Technology
AMKR
$14.4B
$7.22M 0.08%
343,937
+79,710
+30% +$1.47M
SRE icon
237
Sempra
SRE
$56.4B
$7.21M 0.08%
95,213
-1,005
-1% -$74.6K
APO icon
238
Apollo Global Management
APO
$83.2B
$7.21M 0.08%
50,835
-1,535
-3% -$204K
HLT icon
239
Hilton Worldwide
HLT
$72.3B
$7.12M 0.08%
26,750
-1,440
-5% -$343K
URI icon
240
United Rentals
URI
$70.1B
$7.08M 0.08%
9,405
-345
-4% -$231K
APD icon
241
Air Products & Chemicals
APD
$67.9B
$7.04M 0.08%
24,974
-1,095
-4% -$300K
HPQ icon
242
HP
HPQ
$27.8B
$7.01M 0.08%
286,760
+75,895
+36% +$1.93M
MAR icon
243
Marriott International
MAR
$92.2B
$6.98M 0.07%
25,564
-1,250
-5% -$314K
NEU icon
244
NewMarket
NEU
$8.62B
$6.92M 0.07%
10,017
-30
-0.3% -$18.6K
AXON
245
Axon Enterprise
AXON
$49.1B
$6.88M 0.07%
8,314
-175
-2% -$119K
ROP icon
246
Roper Technologies
ROP
$38.6B
$6.84M 0.07%
12,072
-490
-4% -$277K
QGEN icon
247
Qiagen
QGEN
$8.91B
$6.83M 0.07%
142,186
– –
EPRT icon
248
Essential Properties Realty Trust
EPRT
$6.71B
$6.82M 0.07%
213,749
+24,654
+13% +$787K
CASY icon
249
Casey's General Stores
CASY
$31.5B
$6.79M 0.07%
13,316
-175
-1% -$80.6K
SNX icon
250
TD Synnex
SNX
$20.6B
$6.7M 0.07%
49,384
-455
-0.9% -$53.4K
8 9
10
11 12

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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.