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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
HI
1126
DELISTED
Hillenbrand
HI
$841K 0.01%
41,988
+2,969
+8% +$61.8K
CIVI
1127
DELISTED
Civitas Resources
CIVI
$840K 0.01%
30,580
-825
-3% -$23.9K
UNFI icon
1128
United Natural Foods
UNFI
$2.94B
$840K 0.01%
36,069
+2,868
+9% +$74.8K
AES icon
1129
AES
AES
$10.5B
$838K 0.01%
79,723
-3,605
-4% -$38.6K
AZTA icon
1130
Azenta
AZTA
$1.49B
$838K 0.01%
27,238
+1,918
+8% +$54K
CRL icon
1131
Charles River Laboratories
CRL
$13.4B
$836K 0.01%
5,511
-10,403
-65% -$1.39M
BHE icon
1132
Benchmark Electronics
BHE
$2.89B
$834K 0.01%
21,506
+1,560
+8% +$57K
CART icon
1133
Maplebear
CART
$11.6B
$833K 0.01%
18,435
-530
-3% -$23K
MEDP icon
1134
Medpace
MEDP
$16.2B
$832K 0.01%
2,651
-275
-9% -$82.6K
AAL icon
1135
American Airlines Group
AAL
$9.97B
$831K 0.01%
74,079
-2,980
-4% -$31.9K
GTLS
1136
DELISTED
Chart Industries
GTLS
$831K 0.01%
5,048
+120
+2% +$17.6K
BEN icon
1137
Franklin Resources
BEN
$17.2B
$830K 0.01%
34,827
-1,500
-4% -$30.9K
ATEN icon
1138
A10 Networks
ATEN
$1.96B
$829K 0.01%
42,899
+2,066
+5% +$35.3K
ALB icon
1139
Albemarle
ALB
$15.4B
$826K 0.01%
13,192
-585
-4% -$34.6K
BRBR icon
1140
BellRing Brands
BRBR
$1.28B
$824K 0.01%
14,238
-790
-5% -$52.7K
MBC icon
1141
MasterBrand
MBC
$1.89B
$824K 0.01%
75,499
+5,072
+7% +$56.1K
LSTR icon
1142
Landstar System
LSTR
$6.4B
$823K 0.01%
5,925
-210
-3% -$29.1K
HTH icon
1143
Hilltop Holdings
HTH
$2.28B
$822K 0.01%
27,118
+1,600
+6% +$47.5K
CHDN icon
1144
Churchill Downs
CHDN
$6.2B
$821K 0.01%
8,136
-465
-5% -$45.5K
MUSA icon
1145
Murphy USA
MUSA
$10.4B
$821K 0.01%
2,020
-110
-5% -$50K
RYAN icon
1146
Ryan Specialty Holdings
RYAN
$11B
$821K 0.01%
12,080
-385
-3% -$26.6K
LW icon
1147
Lamb Weston
LW
$7.39B
$820K 0.01%
15,825
-890
-5% -$47.7K
OMCL icon
1148
Omnicell
OMCL
$1.72B
$819K 0.01%
27,906
+2,242
+9% +$67.1K
ARR
1149
Armour Residential REIT
ARR
$2.37B
$818K 0.01%
48,698
+6,358
+15% +$102K
BKE icon
1150
Buckle
BKE
$2.31B
$818K 0.01%
18,048
+1,473
+9% +$58.2K
44 45
46
47 48

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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.