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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
GRBK icon
976
Green Brick Partners
GRBK
$3.04B
$1.13M 0.01%
18,029
+1,016
+6% +$60.2K
PLUS icon
977
ePlus
PLUS
$2.31B
$1.13M 0.01%
15,657
+1,059
+7% +$69.7K
FCFS icon
978
FirstCash
FCFS
$9.14B
$1.13M 0.01%
8,344
-215
-3% -$27.5K
UNIT
979
Uniti Group
UNIT
$2.38B
$1.13M 0.01%
260,845
+8,917
+4% +$40K
EPAM icon
980
EPAM Systems
EPAM
$5.24B
$1.12M 0.01%
6,360
-285
-4% -$47.6K
AFG icon
981
American Financial Group
AFG
$12.1B
$1.12M 0.01%
8,908
-395
-4% -$49.4K
SXI icon
982
Standex International
SXI
$3.97B
$1.12M 0.01%
7,183
+590
+9% +$88.5K
PEN icon
983
Penumbra
PEN
$12.9B
$1.12M 0.01%
4,350
-145
-3% -$39.5K
SPNT icon
984
SiriusPoint
SPNT
$2.7B
$1.12M 0.01%
54,818
+3,695
+7% +$68K
GME icon
985
GameStop
GME
$8.33B
$1.11M 0.01%
45,742
-1,905
-4% -$51.1K
TRUP icon
986
Trupanion
TRUP
$1.36B
$1.11M 0.01%
20,124
+1,623
+9% +$71.9K
OVV icon
987
Ovintiv
OVV
$17.2B
$1.11M 0.01%
29,210
-1,290
-4% -$47.3K
RUN icon
988
Sunrun
RUN
$2.37B
$1.11M 0.01%
135,947
+11,643
+9% +$91.6K
CASH icon
989
Pathward Financial
CASH
$1.79B
$1.11M 0.01%
14,022
+809
+6% +$61.9K
DBD icon
990
Diebold Nixdorf
DBD
$2.45B
$1.11M 0.01%
20,000
– –
HIMS icon
991
Hims & Hers Health
HIMS
$6.71B
$1.1M 0.01%
22,020
-365
-2% -$16.5K
KD icon
992
Kyndryl
KD
$3.04B
$1.09M 0.01%
26,092
-1,165
-4% -$42.1K
EVR icon
993
Evercore
EVR
$12B
$1.09M 0.01%
4,047
-100
-2% -$22K
RRC icon
994
Range Resources
RRC
$9.33B
$1.09M 0.01%
26,866
-1,410
-5% -$53.1K
HAS icon
995
Hasbro
HAS
$13.6B
$1.09M 0.01%
14,764
-600
-4% -$37.8K
HLI icon
996
Houlihan Lokey
HLI
$9.24B
$1.09M 0.01%
6,050
-280
-4% -$47K
CSR
997
Centerspace
CSR
$939M
$1.09M 0.01%
18,081
+957
+6% +$58.7K
KLIC icon
998
Kulicke & Soffa
KLIC
$5.01B
$1.09M 0.01%
31,419
+1,840
+6% +$59.8K
FBNC icon
999
First Bancorp
FBNC
$2.74B
$1.08M 0.01%
24,642
+1,732
+8% +$70.2K
EYE icon
1000
National Vision
EYE
$1.51B
$1.08M 0.01%
47,017
+3,382
+8% +$57.7K
38 39
40
41 42

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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.