We are live on ! Find out more
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
AIZ icon
601
Assurant
AIZ
$13.9B
$2.51M 0.03%
12,699
-310
-2% -$60.9K
MGY icon
602
Magnolia Oil & Gas
MGY
$6.13B
$2.5M 0.03%
111,229
+5,378
+5% +$119K
SXT icon
603
Sensient Technologies
SXT
$5.53B
$2.49M 0.03%
25,280
+1,808
+8% +$162K
GMS
604
DELISTED
GMS Inc
GMS
$2.49M 0.03%
22,872
+1,365
+6% +$106K
ABCB icon
605
Ameris Bancorp
ABCB
$6B
$2.48M 0.03%
38,392
+2,552
+7% +$151K
PODD icon
606
Insulet
PODD
$10.2B
$2.48M 0.03%
7,902
-310
-4% -$89.5K
SKYW icon
607
Skywest
SKYW
$4.21B
$2.48M 0.03%
24,107
+1,760
+8% +$167K
RLI icon
608
RLI Corp
RLI
$5.87B
$2.48M 0.03%
34,350
-395
-1% -$29.6K
TTMI icon
609
TTM Technologies
TTMI
$14.6B
$2.47M 0.03%
60,543
+4,043
+7% +$112K
LEA icon
610
Lear
LEA
$8.16B
$2.47M 0.03%
26,008
-275
-1% -$24.2K
WKC icon
611
World Kinect Corp
WKC
$1.9B
$2.46M 0.03%
86,734
+1,553
+2% +$41.2K
RHI icon
612
Robert Half
RHI
$4.48B
$2.46M 0.03%
59,827
+4,173
+7% +$190K
IRT icon
613
Independence Realty Trust
IRT
$4.01B
$2.45M 0.03%
138,751
+2,172
+2% +$40.8K
PLMR icon
614
Palomar
PLMR
$3.37B
$2.45M 0.03%
15,911
+1,211
+8% +$188K
HUBB icon
615
Hubbell
HUBB
$26.8B
$2.45M 0.03%
5,991
-295
-5% -$109K
IBP icon
616
Installed Building Products
IBP
$6.54B
$2.44M 0.03%
13,570
+703
+5% +$117K
OUT icon
617
Outfront Media
OUT
$5.24B
$2.44M 0.03%
150,001
+3,908
+3% +$61.1K
URBN icon
618
Urban Outfitters
URBN
$6.53B
$2.44M 0.03%
33,650
+2,460
+8% +$148K
GVA icon
619
Granite Construction
GVA
$5.41B
$2.43M 0.03%
26,042
+1,975
+8% +$166K
AX icon
620
Axos Financial
AX
$5.72B
$2.42M 0.03%
31,902
+1,846
+6% +$125K
VRRM icon
621
Verra Mobility
VRRM
$731M
$2.41M 0.03%
94,820
+3,504
+4% +$81.6K
K
622
DELISTED
Kellanova
K
$2.4M 0.03%
30,226
-1,280
-4% -$105K
SW
623
Smurfit Westrock
SW
$26.2B
$2.4M 0.03%
55,689
-2,250
-4% -$96.3K
PJT icon
624
PJT Partners
PJT
$4.57B
$2.4M 0.03%
14,540
+1,407
+11% +$204K
NPO icon
625
Enpro
NPO
$7.12B
$2.4M 0.03%
12,514
+882
+8% +$151K
23 24
25
26 27

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.