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
MP icon
626
MP Materials
MP
$9.91B
$2.39M 0.03%
71,960
+5,041
+8% +$129K
BIIB icon
627
Biogen
BIIB
$31.1B
$2.39M 0.03%
19,059
-660
-3% -$82.2K
TROW icon
628
T. Rowe Price
TROW
$23.7B
$2.39M 0.03%
24,734
-1,350
-5% -$124K
KRC icon
629
Kilroy Realty
KRC
$4.3B
$2.38M 0.03%
69,382
-155
-0.2% -$5.05K
COLM icon
630
Columbia Sportswear
COLM
$2.96B
$2.38M 0.03%
38,903
-240
-0.6% -$15.4K
RF icon
631
Regions Financial
RF
$27B
$2.37M 0.03%
100,973
-5,505
-5% -$117K
PHM icon
632
Pultegroup
PHM
$24.9B
$2.37M 0.03%
22,506
-1,220
-5% -$123K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
$2.37M 0.03%
9,808
-175
-2% -$39.1K
CURB
634
Curbline Properties
CURB
$3.46B
$2.36M 0.03%
103,563
+5,138
+5% +$118K
SNEX icon
635
StoneX
SNEX
$8.05B
$2.36M 0.03%
58,268
+4,286
+8% +$161K
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.43B
$2.35M 0.03%
29,442
+1,993
+7% +$167K
RGA icon
637
Reinsurance Group of America
RGA
$16.4B
$2.35M 0.03%
11,828
-290
-2% -$56.6K
MHK icon
638
Mohawk Industries
MHK
$9.42B
$2.34M 0.03%
22,313
-325
-1% -$33.9K
WAT icon
639
Waters Corp
WAT
$40.6B
$2.33M 0.03%
6,685
-265
-4% -$91.1K
DT icon
640
Dynatrace
DT
$14.7B
$2.33M 0.02%
42,224
-1,340
-3% -$67.1K
ESNT icon
641
Essent Group
ESNT
$6.23B
$2.33M 0.02%
38,376
-925
-2% -$53.3K
SMTC icon
642
Semtech
SMTC
$12.4B
$2.33M 0.02%
51,590
+3,994
+8% +$142K
CMS icon
643
CMS Energy
CMS
$22.1B
$2.33M 0.02%
33,560
-1,455
-4% -$104K
COLD icon
644
Americold
COLD
$4.32B
$2.32M 0.02%
139,652
+824
+0.6% +$14.9K
WFRD icon
645
Weatherford International
WFRD
$6.6B
$2.32M 0.02%
46,135
+18,605
+68% +$864K
SFBS
646
ServisFirst Bancshares
SFBS
$5B
$2.32M 0.02%
29,927
+2,109
+8% +$156K
FE icon
647
FirstEnergy
FE
$27.1B
$2.32M 0.02%
57,574
-2,505
-4% -$103K
BGC icon
648
BGC Group
BGC
$5.2B
$2.3M 0.02%
225,207
+17,813
+9% +$164K
DVN icon
649
Devon Energy
DVN
$48.8B
$2.3M 0.02%
72,210
-4,730
-6% -$151K
INSP icon
650
Inspire Medical Systems
INSP
$1.68B
$2.28M 0.02%
17,556
+1,116
+7% +$162K
24 25
26
27 28

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.