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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
HMN icon
1026
Horace Mann Educators
HMN
$2.1B
$1.04M 0.01%
24,279
+1,695
+8% +$71.4K
KMT icon
1027
Kennametal
KMT
$2.32B
$1.04M 0.01%
45,397
+2,532
+6% +$52.7K
ROCK icon
1028
Gibraltar Industries
ROCK
$1.45B
$1.04M 0.01%
17,566
+754
+4% +$43.2K
SHOO icon
1029
Steven Madden
SHOO
$3.46B
$1.04M 0.01%
43,248
+3,247
+8% +$76.2K
IVT icon
1030
InvenTrust Properties
IVT
$2.62B
$1.03M 0.01%
37,831
+244
+0.6% +$6.78K
BLD
1031
DELISTED
TopBuild
BLD
$1.03M 0.01%
3,191
-245
-7% -$72.7K
WBS icon
1032
Webster Financial
WBS
$12.8B
$1.03M 0.01%
18,904
-1,180
-6% -$58.8K
AVTR icon
1033
Avantor
AVTR
$9.37B
$1.03M 0.01%
76,662
-3,135
-4% -$42.9K
PLNT icon
1034
Planet Fitness
PLNT
$3.71B
$1.03M 0.01%
9,435
-430
-4% -$43.1K
AYI icon
1035
Acuity Brands
AYI
$10.8B
$1.03M 0.01%
3,442
-150
-4% -$38.8K
CUBI icon
1036
Customers Bancorp
CUBI
$2.82B
$1.03M 0.01%
17,480
+1,326
+8% +$67.2K
PBI icon
1037
Pitney Bowes
PBI
$2.28B
$1.02M 0.01%
93,856
+6,265
+7% +$58.9K
CC icon
1038
Chemours
CC
$2.3B
$1.02M 0.01%
89,091
+6,305
+8% +$71K
HQY icon
1039
HealthEquity
HQY
$8.83B
$1.02M 0.01%
9,721
-415
-4% -$39.3K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.01%
41,565
-2,090
-5% -$50.8K
NCLH icon
1041
Norwegian Cruise Line
NCLH
$8.98B
$1.01M 0.01%
50,079
-1,425
-3% -$25.5K
SSB icon
1042
SouthState Bank Corp
SSB
$10.8B
$1.01M 0.01%
11,037
-455
-4% -$40K
LMAT icon
1043
LeMaitre Vascular
LMAT
$1.87B
$1.01M 0.01%
12,214
+877
+8% +$73.3K
FCF icon
1044
First Commonwealth Financial
FCF
$2.19B
$1.01M 0.01%
62,276
+6,068
+11% +$93.6K
WERN icon
1045
Werner Enterprises
WERN
$2.31B
$1.01M 0.01%
36,784
+2,513
+7% +$68.7K
JEF icon
1046
Jefferies Financial Group
JEF
$12.9B
$1M 0.01%
18,329
-750
-4% -$37.1K
HSIC icon
1047
Henry Schein
HSIC
$10B
$999K 0.01%
13,686
-925
-6% -$63.7K
DAY
1048
DELISTED
Dayforce
DAY
$999K 0.01%
18,050
-580
-3% -$33.1K
AIT icon
1049
Applied Industrial Technologies
AIT
$13.2B
$994K 0.01%
4,280
-210
-5% -$47.8K
LAD icon
1050
Lithia Motors
LAD
$8.32B
$989K 0.01%
2,930
-190
-6% -$58.8K
40 41
42
43 44

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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.