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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
LUMN icon
576
Lumen
LUMN
$6.6B
$2.67M 0.03%
609,838
+47,542
+8% +$184K
CHD icon
577
Church & Dwight Co
CHD
$24B
$2.65M 0.03%
27,607
-1,215
-4% -$120K
AUB icon
578
Atlantic Union Bankshares
AUB
$6.09B
$2.65M 0.03%
84,792
+35,051
+70% +$1.01M
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.03%
29,630
+70
+0.2% +$6.4K
STE icon
580
Steris
STE
$23B
$2.65M 0.03%
11,035
-475
-4% -$111K
CDW icon
581
CDW
CDW
$17.8B
$2.64M 0.03%
14,778
-835
-5% -$142K
AKR icon
582
Acadia Realty Trust
AKR
$2.86B
$2.63M 0.03%
141,912
+18,794
+15% +$364K
BSY icon
583
Bentley Systems
BSY
$11B
$2.63M 0.03%
48,754
– –
EPR icon
584
EPR Properties
EPR
$4.73B
$2.62M 0.03%
45,060
-302
-0.7% -$15.9K
LXP icon
585
LXP Industrial Trust
LXP
$3.58B
$2.62M 0.03%
63,462
+2,500
+4% +$103K
SITM icon
586
SiTime
SITM
$20.7B
$2.62M 0.03%
12,298
+1,706
+16% +$308K
THG icon
587
Hanover Insurance
THG
$7.77B
$2.62M 0.03%
15,422
-190
-1% -$31.7K
LH icon
588
Labcorp
LH
$26.2B
$2.62M 0.03%
9,977
-370
-4% -$90.1K
SBRA icon
589
Sabra Healthcare REIT
SBRA
$5.15B
$2.62M 0.03%
141,984
-364
-0.3% -$6.46K
ES icon
590
Eversource Energy
ES
$27.2B
$2.62M 0.03%
41,124
-1,845
-4% -$114K
AROC icon
591
Archrock
AROC
$5.85B
$2.61M 0.03%
105,291
+8,240
+8% +$202K
CINF icon
592
Cincinnati Financial
CINF
$26.5B
$2.61M 0.03%
17,549
-775
-4% -$111K
MPT
593
Medical Properties Trust
MPT
$2.51B
$2.59M 0.03%
601,573
-21,105
-3% -$104K
ADMA icon
594
ADMA Biologics
ADMA
$2.11B
$2.59M 0.03%
142,072
+11,091
+8% +$226K
FTDR icon
595
Frontdoor
FTDR
$5.83B
$2.58M 0.03%
43,806
+1,792
+4% +$89.9K
MLI icon
596
Mueller Industries
MLI
$14.7B
$2.58M 0.03%
64,860
-1,790
-3% -$67.5K
CALM icon
597
Cal-Maine
CALM
$3.87B
$2.56M 0.03%
25,686
+3,136
+14% +$300K
ITGR icon
598
Integer Holdings
ITGR
$4.25B
$2.55M 0.03%
20,775
+2,189
+12% +$261K
UE icon
599
Urban Edge Properties
UE
$2.78B
$2.55M 0.03%
136,561
+5,983
+5% +$109K
ACA icon
600
Arcosa
ACA
$7.12B
$2.52M 0.03%
29,070
+2,043
+8% +$171K
22 23
24
25 26

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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.