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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
ETSY icon
501
Etsy
ETSY
$7.4B
$3.11M 0.03%
62,110
-221
-0.4% -$11K
TFX icon
502
Teleflex
TFX
$5.82B
$3.11M 0.03%
26,291
+557
+2% +$70.3K
BCPC
503
Balchem Corp
BCPC
$5.65B
$3.09M 0.03%
19,403
+1,390
+8% +$225K
DTE icon
504
DTE Energy
DTE
$29B
$3.08M 0.03%
23,292
-985
-4% -$132K
FITB
505
Fifth Third Bancorp
FITB
$52.5B
$3.08M 0.03%
74,970
-3,510
-4% -$132K
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.08M 0.03%
84,197
+5,047
+6% +$174K
SPSC icon
507
SPS Commerce
SPSC
$2.86B
$3.08M 0.03%
22,603
+1,577
+8% +$219K
MOG.A icon
508
Moog Inc Class A
MOG.A
$13.5B
$3.05M 0.03%
16,846
+1,137
+7% +$199K
AWK icon
509
American Water Works
AWK
$27.1B
$3.04M 0.03%
21,868
-960
-4% -$138K
AVT icon
510
Avnet
AVT
$7.87B
$3.02M 0.03%
56,946
-725
-1% -$36K
CUZ icon
511
Cousins Properties
CUZ
$4.93B
$3.02M 0.03%
100,559
-654
-0.6% -$18.5K
ESI icon
512
Element Solutions
ESI
$9.51B
$3.01M 0.03%
132,965
+9,520
+8% +$200K
BTU icon
513
Peabody Energy
BTU
$2.94B
$2.98M 0.03%
222,266
+61,965
+39% +$818K
KRG icon
514
Kite Realty
KRG
$5.31B
$2.98M 0.03%
131,664
+641
+0.5% +$14.1K
OMC icon
515
Omnicom Group
OMC
$24.2B
$2.98M 0.03%
41,434
-1,085
-3% -$80.2K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.98M 0.03%
108,655
+6,282
+6% +$167K
AEIS icon
517
Advanced Energy
AEIS
$13.2B
$2.97M 0.03%
22,416
+1,541
+7% +$170K
CPA icon
518
Copa Holdings
CPA
$6.17B
$2.96M 0.03%
26,949
+2,400
+10% +$237K
CHRD icon
519
Chord Energy
CHRD
$7.35B
$2.95M 0.03%
30,478
+11,315
+59% +$1.08M
ESE icon
520
ESCO Technologies
ESE
$7.79B
$2.95M 0.03%
15,374
+1,075
+8% +$184K
BOX icon
521
Box
BOX
$4.66B
$2.95M 0.03%
86,265
+6,640
+8% +$218K
LEN.B icon
522
Lennar Class B
LEN.B
$20.7B
$2.95M 0.03%
27,999
– –
DOCU
523
DocuSign
DOCU
$12.2B
$2.94M 0.03%
37,780
+14,105
+60% +$1.14M
UAL icon
524
United Airlines
UAL
$41B
$2.92M 0.03%
36,655
-1,880
-5% -$139K
OGN icon
525
Organon & Co
OGN
$3.6B
$2.91M 0.03%
300,714
+158,014
+111% +$1.63M
19 20
21
22 23

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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.