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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
CON
901
Concentra Group Holdings
CON
$4.48B
$1.33M 0.01%
64,869
+4,893
+8% +$105K
ACLS icon
902
Axcelis
ACLS
$4.42B
$1.33M 0.01%
19,097
+1,085
+6% +$61.9K
CCK icon
903
Crown Holdings
CCK
$12.9B
$1.33M 0.01%
12,920
-775
-6% -$73.8K
RNR icon
904
RenaissanceRe
RNR
$13.3B
$1.33M 0.01%
5,469
-300
-5% -$72.7K
DAN icon
905
Dana Inc
DAN
$3.26B
$1.32M 0.01%
77,187
+5,692
+8% +$85K
AR icon
906
Antero Resources
AR
$11.3B
$1.32M 0.01%
32,777
-1,500
-4% -$56.8K
BANR icon
907
Banner Corp
BANR
$2.5B
$1.32M 0.01%
20,583
+1,489
+8% +$92.1K
RGLD icon
908
Royal Gold
RGLD
$19.1B
$1.31M 0.01%
7,391
-315
-4% -$55.8K
TRMK icon
909
Trustmark
TRMK
$2.8B
$1.31M 0.01%
35,981
+2,177
+6% +$74.5K
TRN icon
910
Trinity Industries
TRN
$2.34B
$1.31M 0.01%
48,587
+3,061
+7% +$79K
AKAM icon
911
Akamai
AKAM
$18B
$1.31M 0.01%
16,432
-1,165
-7% -$90.5K
EPAC icon
912
Enerpac Tool Group
EPAC
$1.89B
$1.3M 0.01%
32,183
+2,040
+7% +$85.9K
LGND icon
913
Ligand Pharmaceuticals
LGND
$5.76B
$1.3M 0.01%
11,478
+1,008
+10% +$108K
YELP icon
914
Yelp
YELP
$1.32B
$1.3M 0.01%
38,033
+1,564
+4% +$56.5K
CIEN icon
915
Ciena
CIEN
$62.7B
$1.3M 0.01%
15,999
-650
-4% -$46.6K
MOS icon
916
The Mosaic Company
MOS
$6.92B
$1.3M 0.01%
35,624
-1,585
-4% -$50.8K
NBTB icon
917
NBT Bancorp
NBTB
$2.79B
$1.29M 0.01%
31,117
+4,979
+19% +$207K
RAMP icon
918
LiveRamp
RAMP
$2.31B
$1.29M 0.01%
39,150
+2,712
+7% +$78.8K
VRE
919
DELISTED
Veris Residential
VRE
$1.29M 0.01%
86,550
+4,112
+5% +$63.3K
CNM icon
920
Core & Main
CNM
$8.64B
$1.28M 0.01%
21,255
-1,030
-5% -$55.1K
RVTY icon
921
Revvity
RVTY
$13.1B
$1.28M 0.01%
13,252
-1,010
-7% -$95.2K
CHRW icon
922
C.H. Robinson
CHRW
$17.5B
$1.28M 0.01%
13,333
-575
-4% -$53.9K
NLY icon
923
Annaly Capital Management
NLY
$17.6B
$1.28M 0.01%
67,954
+175
+0.3% +$3.33K
APG icon
924
APi Group
APG
$18.8B
$1.28M 0.01%
+37,500
New +$1.07M
TOL icon
925
Toll Brothers
TOL
$14B
$1.28M 0.01%
11,181
-525
-4% -$54.5K
35 36
37
38 39

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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.