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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.12B
$5.07M 0.05%
142,458
+8,208
+6% +$286K
CMI icon
327
Cummins
CMI
$87B
$5.07M 0.05%
15,468
-635
-4% -$197K
KDP icon
328
Keurig Dr Pepper
KDP
$42.3B
$5.04M 0.05%
152,411
+12,530
+9% +$424K
BKR icon
329
Baker Hughes
BKR
$63B
$5.03M 0.05%
131,267
+15,285
+13% +$577K
FICO icon
330
Fair Isaac
FICO
$24B
$5M 0.05%
2,738
-120
-4% -$225K
MTG icon
331
MGIC Investment
MTG
$6.33B
$4.93M 0.05%
177,275
-2,480
-1% -$63.8K
MNST icon
332
Monster Beverage
MNST
$91.4B
$4.93M 0.05%
157,504
-6,590
-4% -$201K
EXC icon
333
Exelon
EXC
$47B
$4.92M 0.05%
113,205
-4,545
-4% -$202K
VRSK icon
334
Verisk Analytics
VRSK
$24.2B
$4.89M 0.05%
15,701
-840
-5% -$255K
WSM icon
335
Williams-Sonoma
WSM
$28.5B
$4.87M 0.05%
29,789
+10,365
+53% +$1.63M
IDXX icon
336
Idexx Laboratories
IDXX
$44.7B
$4.84M 0.05%
9,032
-555
-6% -$265K
JNPR
337
DELISTED
Juniper Networks
JNPR
$4.81M 0.05%
120,592
-1,575
-1% -$56.4K
FIS icon
338
Fidelity National Information Services
FIS
$22.8B
$4.8M 0.05%
59,020
-13,065
-18% -$1.02M
MANH icon
339
Manhattan Associates
MANH
$11.7B
$4.8M 0.05%
24,309
-340
-1% -$61.7K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.3B
$4.78M 0.05%
50,365
+92
+0.2% +$8.69K
RITM icon
341
Rithm Capital
RITM
$5.79B
$4.78M 0.05%
423,208
– –
AVAV icon
342
AeroVironment
AVAV
$9.59B
$4.78M 0.05%
16,770
+1,253
+8% +$212K
BRX icon
343
Brixmor Property Group
BRX
$9.21B
$4.78M 0.05%
183,451
+1,228
+0.7% +$31.2K
SLG icon
344
SL Green Realty
SLG
$4.08B
$4.77M 0.05%
77,149
+3,572
+5% +$204K
ADC icon
345
Agree Realty
ADC
$9.34B
$4.77M 0.05%
65,357
+3,037
+5% +$228K
EAT icon
346
Brinker International
EAT
$10.2B
$4.77M 0.05%
26,452
+1,846
+8% +$290K
F icon
347
Ford
F
$55.4B
$4.76M 0.05%
438,663
-17,525
-4% -$178K
PECO icon
348
Phillips Edison & Co
PECO
$5.2B
$4.76M 0.05%
135,843
+6,948
+5% +$246K
VLO icon
349
Valero Energy
VLO
$98.7B
$4.75M 0.05%
35,309
-1,790
-5% -$223K
QRVO icon
350
Qorvo
QRVO
$8.68B
$4.72M 0.05%
55,665
+3,914
+8% +$283K
12 13
14
15 16

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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.