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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
VSXY
1101
Victoria's Secret
VSXY
$7.24B
$880K 0.01%
47,585
+4,021
+9% +$78.6K
CMA
1102
DELISTED
Comerica
CMA
$879K 0.01%
14,750
-640
-4% -$35.7K
NXT icon
1103
Nextpower Inc
NXT
$15.9B
$879K 0.01%
16,170
-660
-4% -$33.1K
INSW icon
1104
International Seaways
INSW
$4.71B
$878K 0.01%
24,112
+1,761
+8% +$63.2K
PCTY icon
1105
Paylocity
PCTY
$8.1B
$876K 0.01%
4,836
-270
-5% -$50.7K
UGI icon
1106
UGI
UGI
$7.56B
$876K 0.01%
24,061
-1,110
-4% -$38.2K
WWW icon
1107
Wolverine World Wide
WWW
$1.63B
$872K 0.01%
48,276
+3,911
+9% +$59.6K
PARA
1108
DELISTED
Paramount Global Class B
PARA
$871K 0.01%
67,546
-2,175
-3% -$25.5K
MIDD icon
1109
Middleby
MIDD
$5.29B
$866K 0.01%
6,017
-285
-5% -$40.2K
CVLT icon
1110
Commault Systems
CVLT
$6.26B
$863K 0.01%
4,956
-200
-4% -$34.1K
STBA icon
1111
S&T Bancorp
STBA
$1.82B
$861K 0.01%
22,782
+1,583
+7% +$57.8K
ZION icon
1112
Zions Bancorporation
ZION
$10.5B
$860K 0.01%
16,568
-750
-4% -$35.2K
AA icon
1113
Alcoa
AA
$13.1B
$859K 0.01%
29,115
-1,160
-4% -$31.3K
DINO icon
1114
HF Sinclair
DINO
$16.3B
$859K 0.01%
20,921
-700
-3% -$24.1K
GBX icon
1115
The Greenbrier Companies
GBX
$1.42B
$859K 0.01%
18,675
+1,299
+7% +$58.2K
TNC icon
1116
Tennant Co
TNC
$1.15B
$859K 0.01%
11,098
+640
+6% +$47.3K
UVV icon
1117
Universal Corp
UVV
$1.12B
$856K 0.01%
14,723
+1,040
+8% +$59.9K
AOS icon
1118
A.O. Smith
AOS
$8.49B
$855K 0.01%
13,041
-790
-6% -$51.7K
NBHC icon
1119
National Bank Holdings
NBHC
$1.94B
$851K 0.01%
22,664
+1,578
+7% +$57.5K
MASI
1120
DELISTED
Masimo
MASI
$850K 0.01%
5,054
-150
-3% -$24K
CBSH icon
1121
Commerce Bancshares
CBSH
$8.61B
$848K 0.01%
14,326
-688
-5% -$40.4K
SAFE
1122
Safehold
SAFE
$1.1B
$846K 0.01%
54,505
+4,314
+9% +$67K
UMBF icon
1123
UMB Financial
UMBF
$11.5B
$843K 0.01%
8,021
+55
+0.7% +$5.48K
VBTX
1124
DELISTED
Veritex Holdings
VBTX
$842K 0.01%
32,295
+2,087
+7% +$49.8K
HCI icon
1125
HCI Group
HCI
$2.32B
$841K 0.01%
5,532
+827
+18% +$127K
43 44
45
46 47

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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.