We are live on ! Find out more
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
STC icon
1001
Stewart Information Services
STC
$2.07B
$1.08M 0.01%
16,622
+1,238
+8% +$79.6K
RRX icon
1002
Regal Rexnord
RRX
$11.4B
$1.08M 0.01%
7,454
-300
-4% -$37.6K
JOE icon
1003
St. Joe Company
JOE
$3.89B
$1.07M 0.01%
22,534
+1,501
+7% +$67.1K
PINC
1004
DELISTED
Premier
PINC
$1.07M 0.01%
49,030
-234,317
-83% -$5.05M
CSGS
1005
DELISTED
CSG Systems International
CSGS
$1.07M 0.01%
16,442
+1,145
+7% +$71.4K
WTRG icon
1006
Essential Utilities
WTRG
$11.5B
$1.07M 0.01%
28,916
-695
-2% -$27.1K
LKQ icon
1007
LKQ Corp
LKQ
$6.38B
$1.07M 0.01%
28,974
-1,480
-5% -$59K
BANC icon
1008
Banc of California
BANC
$3.11B
$1.07M 0.01%
76,211
-114
-0.1% -$1.55K
DOCN icon
1009
DigitalOcean
DOCN
$15.6B
$1.07M 0.01%
37,368
+2,086
+6% +$60.9K
ENOV icon
1010
Enovis
ENOV
$1.48B
$1.07M 0.01%
34,027
+2,523
+8% +$83.5K
MCY icon
1011
Mercury Insurance
MCY
$5.81B
$1.06M 0.01%
15,825
+1,093
+7% +$65K
TTEK icon
1012
Tetra Tech
TTEK
$9.33B
$1.06M 0.01%
29,575
-1,835
-6% -$61.1K
UFPT icon
1013
UFP Technologies
UFPT
$2.48B
$1.06M 0.01%
4,350
+310
+8% +$69.8K
PAYO icon
1014
Payoneer
PAYO
$2.42B
$1.06M 0.01%
155,131
+12,862
+9% +$87.2K
PHIN icon
1015
Phinia Inc
PHIN
$2.7B
$1.05M 0.01%
23,723
+1,108
+5% +$46.7K
CHCO icon
1016
City Holding Co
CHCO
$2.08B
$1.05M 0.01%
8,606
+459
+6% +$53.9K
CHWY icon
1017
Chewy
CHWY
$9.2B
$1.05M 0.01%
24,690
+5,270
+27% +$210K
NTCT icon
1018
NETSCOUT
NTCT
$2.89B
$1.05M 0.01%
42,443
+2,684
+7% +$59.7K
AAT
1019
American Assets Trust
AAT
$1.41B
$1.05M 0.01%
53,318
+4,155
+8% +$80.8K
MRNA icon
1020
Moderna
MRNA
$25.4B
$1.05M 0.01%
38,124
-1,525
-4% -$40.2K
WING icon
1021
Wingstop
WING
$3.1B
$1.05M 0.01%
3,124
-295
-9% -$87.3K
ARCB icon
1022
ArcBest
ARCB
$3.28B
$1.05M 0.01%
13,650
+746
+6% +$48.6K
JJSF icon
1023
J&J Snack Foods
JJSF
$1.7B
$1.05M 0.01%
9,258
+618
+7% +$75.1K
SUPN icon
1024
Supernus Pharmaceuticals
SUPN
$2.74B
$1.05M 0.01%
33,314
+2,717
+9% +$87.1K
ARLO icon
1025
Arlo Technologies
ARLO
$1.54B
$1.04M 0.01%
61,598
+6,000
+11% +$76.7K
39 40
41
42 43

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.