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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
PEB icon
926
Pebblebrook Hotel Trust
PEB
$2.05B
$1.27M 0.01%
127,754
+4,145
+3% +$38.5K
VCEL icon
927
Vericel Corp
VCEL
$2.28B
$1.27M 0.01%
29,974
+2,625
+10% +$109K
CNH
928
CNH Industrial
CNH
$16.7B
$1.27M 0.01%
98,170
-4,290
-4% -$53K
PAYC icon
929
Paycom
PAYC
$10.1B
$1.27M 0.01%
5,475
-40
-0.7% -$9.48K
AIN icon
930
Albany International
AIN
$1.82B
$1.26M 0.01%
18,007
+664
+4% +$44K
JBHT icon
931
JB Hunt Transport Services
JBHT
$26.5B
$1.26M 0.01%
8,783
-525
-6% -$72.6K
DKS icon
932
Dick's Sporting Goods
DKS
$18.1B
$1.26M 0.01%
6,364
-420
-6% -$77.8K
NWSA icon
933
News Corp Class A
NWSA
$15.6B
$1.26M 0.01%
42,319
-1,970
-4% -$54.2K
TTC icon
934
Toro Company
TTC
$9.21B
$1.25M 0.01%
17,711
-585
-3% -$41.5K
MSA icon
935
Mine Safety
MSA
$7.32B
$1.25M 0.01%
7,459
-200
-3% -$31.3K
TDW icon
936
Tidewater
TDW
$4.55B
$1.25M 0.01%
27,092
+426
+2% +$17.3K
IOSP icon
937
Innospec
IOSP
$2.31B
$1.25M 0.01%
14,845
+1,024
+7% +$89.6K
NATL icon
938
NCR Atleos
NATL
$3.47B
$1.25M 0.01%
43,757
+3,592
+9% +$96.9K
ADUS icon
939
Addus HomeCare
ADUS
$2.2B
$1.24M 0.01%
10,789
+853
+9% +$92.2K
OII icon
940
Oceaneering
OII
$5.11B
$1.24M 0.01%
59,900
+3,903
+7% +$75.3K
PTEN icon
941
Patterson-UTI
PTEN
$4.16B
$1.24M 0.01%
209,079
+14,253
+7% +$85.8K
POOL icon
942
Pool Corp
POOL
$7.29B
$1.23M 0.01%
4,227
-230
-5% -$69.6K
ARMK icon
943
Aramark
ARMK
$16.1B
$1.23M 0.01%
29,405
-1,650
-5% -$61.3K
CG icon
944
Carlyle Group
CG
$18.3B
$1.23M 0.01%
23,950
-770
-3% -$33.2K
INCY icon
945
Incyte
INCY
$24.4B
$1.23M 0.01%
18,044
-780
-4% -$49.4K
ABR icon
946
Arbor Realty Trust
ABR
$981M
$1.22M 0.01%
114,372
+9,866
+9% +$104K
CCOI icon
947
Cogent Communications
CCOI
$530M
$1.22M 0.01%
25,273
+1,878
+8% +$95.4K
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M 0.01%
57,767
+4,329
+8% +$90K
FL
949
DELISTED
Foot Locker
FL
$1.21M 0.01%
49,489
+3,775
+8% +$68.6K
PK icon
950
Park Hotels & Resorts
PK
$3.03B
$1.21M 0.01%
118,708
-4,463
-4% -$45.4K
36 37
38
39 40

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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.