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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
TPR icon
701
Tapestry
TPR
$25.9B
$2.05M 0.02%
23,326
-925
-4% -$70.1K
PTGX icon
702
Protagonist Therapeutics
PTGX
$9.8B
$2.04M 0.02%
36,906
+3,883
+12% +$186K
AMED
703
DELISTED
Amedisys
AMED
$2.03M 0.02%
20,687
-155
-0.7% -$14.7K
SIG icon
704
Signet Jewelers
SIG
$3.6B
$2.03M 0.02%
25,579
+1,481
+6% +$98.5K
TRMB icon
705
Trimble
TRMB
$13.4B
$2.03M 0.02%
26,765
-2,025
-7% -$136K
RYN icon
706
Rayonier
RYN
$6.54B
$2.03M 0.02%
95,978
-265
-0.3% -$6.05K
MDU icon
707
MDU Resources
MDU
$4.27B
$2.03M 0.02%
121,726
+8,754
+8% +$147K
P
708
Everpure Inc
P
$39B
$2.01M 0.02%
34,910
-1,385
-4% -$68.9K
FSLR icon
709
First Solar
FSLR
$24B
$2M 0.02%
12,069
-460
-4% -$67.9K
WU icon
710
Western Union
WU
$2.34B
$1.99M 0.02%
236,841
-2,395
-1% -$22.8K
FBP icon
711
First Bancorp
FBP
$4.49B
$1.99M 0.02%
95,457
+5,230
+6% +$103K
FTV icon
712
Fortive
FTV
$18.7B
$1.99M 0.02%
38,108
-14,903
-28% -$781K
HRL icon
713
Hormel Foods
HRL
$13.4B
$1.99M 0.02%
65,691
-1,405
-2% -$42.4K
STLD icon
714
Steel Dynamics
STLD
$37.3B
$1.98M 0.02%
15,498
-1,085
-7% -$139K
DORM icon
715
Dorman Products
DORM
$3.95B
$1.98M 0.02%
16,160
+1,110
+7% +$135K
GEO icon
716
The GEO Group
GEO
$4B
$1.98M 0.02%
82,551
+7,149
+9% +$195K
FRPT icon
717
Freshpet
FRPT
$3.5B
$1.97M 0.02%
29,025
+2,132
+8% +$167K
HAL icon
718
Halliburton
HAL
$27.4B
$1.97M 0.02%
96,789
-4,905
-5% -$103K
RNST icon
719
Renasant Corp
RNST
$4B
$1.97M 0.02%
54,843
+19,621
+56% +$654K
KTB icon
720
Kontoor Brands
KTB
$4.65B
$1.96M 0.02%
29,768
+2,270
+8% +$147K
SKY icon
721
Champion Homes
SKY
$5.23B
$1.96M 0.02%
31,370
+2,172
+7% +$169K
NMIH icon
722
NMI Holdings
NMIH
$3.42B
$1.96M 0.02%
46,498
+3,028
+7% +$114K
FULT icon
723
Fulton Financial
FULT
$4.69B
$1.95M 0.02%
108,186
+7,292
+7% +$125K
REZI icon
724
Resideo Technologies
REZI
$3.1B
$1.95M 0.02%
88,428
+6,992
+9% +$133K
BCC icon
725
Boise Cascade
BCC
$2.94B
$1.95M 0.02%
22,418
+1,138
+5% +$103K
27 28
29
30 31

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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.