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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
BALL icon
776
Ball Corp
BALL
$16.4B
$1.74M 0.02%
31,091
-3,825
-11% -$200K
BL icon
777
BlackLine
BL
$1.82B
$1.74M 0.02%
30,812
+2,075
+7% +$107K
LNT icon
778
Alliant Energy
LNT
$18.2B
$1.74M 0.02%
28,833
-1,230
-4% -$75.3K
DPZ icon
779
Domino's
DPZ
$11.6B
$1.73M 0.02%
3,850
-190
-5% -$89.2K
WSO icon
780
Watsco Inc
WSO
$12.9B
$1.73M 0.02%
3,927
-150
-4% -$69.6K
SMPL icon
781
Simply Good Foods
SMPL
$989M
$1.73M 0.02%
54,731
+3,804
+7% +$132K
TPH
782
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.02%
53,998
+2,140
+4% +$65.7K
DRH icon
783
Diamondrock Hospitality Co
DRH
$2.51B
$1.71M 0.02%
223,769
+8,438
+4% +$62.9K
LTC
784
LTC Properties
LTC
$2.1B
$1.71M 0.02%
49,385
+2,849
+6% +$100K
FUN icon
785
Cedar Fair
FUN
$1.71B
$1.7M 0.02%
55,925
+4,251
+8% +$142K
CAKE icon
786
Cheesecake Factory
CAKE
$5.57B
$1.7M 0.02%
27,116
+1,097
+4% +$58.3K
ILMN icon
787
Illumina
ILMN
$29.1B
$1.7M 0.02%
17,787
-740
-4% -$60.1K
IART icon
788
Integra LifeSciences
IART
$1.42B
$1.7M 0.02%
138,276
+47,012
+52% +$683K
CARG icon
789
CarGurus
CARG
$3.38B
$1.69M 0.02%
50,374
+1,641
+3% +$49.4K
ENVA icon
790
Enova International
ENVA
$6.52B
$1.68M 0.02%
15,101
+801
+6% +$76.5K
SM icon
791
SM Energy
SM
$7.71B
$1.68M 0.02%
68,135
+4,737
+7% +$115K
AZZ icon
792
AZZ Inc
AZZ
$4.52B
$1.68M 0.02%
17,803
+1,245
+8% +$110K
GFF icon
793
Griffon
GFF
$4.8B
$1.68M 0.02%
23,206
+1,347
+6% +$93.8K
UNF icon
794
Unifirst Corp
UNF
$5.21B
$1.68M 0.02%
8,923
+607
+7% +$110K
ACM icon
795
Aecom
ACM
$8.19B
$1.68M 0.02%
14,863
-685
-4% -$71.1K
PLTK icon
796
Playtika
PLTK
$961M
$1.68M 0.02%
354,689
– –
ALRM icon
797
Alarm.com
ALRM
$2.74B
$1.68M 0.02%
29,626
+2,237
+8% +$124K
MYRG icon
798
MYR Group
MYRG
$5.1B
$1.68M 0.02%
9,236
+302
+3% +$44.4K
XPO icon
799
XPO
XPO
$24.7B
$1.67M 0.02%
13,224
-505
-4% -$56.6K
PSN icon
800
Parsons
PSN
$5.08B
$1.67M 0.02%
23,275
-110
-0.5% -$7.26K
30 31
32
33 34

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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.