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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
CAG icon
826
Conagra Brands
CAG
$7.39B
$1.59M 0.02%
77,559
-2,355
-3% -$55.2K
CWEN icon
827
Clearway Energy Class C
CWEN
$7.02B
$1.59M 0.02%
49,581
+3,684
+8% +$110K
GNL icon
828
Global Net Lease
GNL
$1.9B
$1.58M 0.02%
209,899
+2,812
+1% +$21.3K
RPM icon
829
RPM International
RPM
$14.5B
$1.58M 0.02%
14,415
-640
-4% -$70.4K
BFH icon
830
Bread Financial
BFH
$4.51B
$1.58M 0.02%
27,722
+520
+2% +$26.2K
TBBK icon
831
The Bancorp
TBBK
$2.82B
$1.58M 0.02%
27,796
+1,358
+5% +$68.7K
FORM icon
832
FormFactor
FORM
$10.3B
$1.58M 0.02%
45,857
+2,942
+7% +$89.4K
SGI
833
Somnigroup International
SGI
$14B
$1.58M 0.02%
23,165
+776
+3% +$48.8K
GSHD icon
834
Goosehead Insurance
GSHD
$2.39B
$1.57M 0.02%
14,886
+1,370
+10% +$145K
NHI icon
835
National Health Investors
NHI
$3.5B
$1.57M 0.02%
22,374
+1,144
+5% +$83.8K
OPLN
836
Openlane
OPLN
$4.33B
$1.56M 0.02%
64,022
+4,821
+8% +$102K
COHR icon
837
Coherent
COHR
$64B
$1.56M 0.02%
17,447
-700
-4% -$50.4K
PSMT icon
838
Pricesmart
PSMT
$5.55B
$1.56M 0.02%
14,823
+1,074
+8% +$108K
LFUS icon
839
Littelfuse
LFUS
$11.4B
$1.55M 0.02%
6,846
-130
-2% -$25.6K
PI icon
840
Impinj
PI
$5.46B
$1.55M 0.02%
13,969
+1,160
+9% +$115K
PENN icon
841
PENN Entertainment
PENN
$2.53B
$1.55M 0.02%
86,631
+3,726
+4% +$58.5K
CRS icon
842
Carpenter Technology
CRS
$26.6B
$1.54M 0.02%
5,585
-265
-5% -$57.8K
EHC icon
843
Encompass Health
EHC
$12.2B
$1.53M 0.02%
12,511
-495
-4% -$56.5K
AGYS icon
844
Agilysys
AGYS
$3.25B
$1.53M 0.02%
13,370
+931
+7% +$84K
GTY
845
Getty Realty Corp
GTY
$2.05B
$1.53M 0.02%
55,496
+3,238
+6% +$92.8K
CVBF icon
846
CVB Financial
CVBF
$4.08B
$1.53M 0.02%
77,168
+4,411
+6% +$82.1K
YOU icon
847
Clear Secure
YOU
$4.7B
$1.52M 0.02%
54,947
+2,854
+5% +$72.7K
CWK icon
848
Cushman & Wakefield Ltd
CWK
$3.37B
$1.52M 0.02%
137,667
+10,511
+8% +$103K
MAS icon
849
Masco
MAS
$14.7B
$1.52M 0.02%
23,637
-1,195
-5% -$75.3K
ELME
850
Elme Communities
ELME
$144M
$1.51M 0.02%
95,142
+4,142
+5% +$65.8K
32 33
34
35 36

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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.