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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
SAIA icon
1151
Saia
SAIA
$10.1B
$817K 0.01%
2,985
-135
-4% -$38.5K
CELH icon
1152
Celsius Holdings
CELH
$7.28B
$816K 0.01%
17,609
-845
-5% -$32.5K
PARR icon
1153
Par Pacific Holdings
PARR
$4.12B
$814K 0.01%
30,716
-287
-0.9% -$5.47K
FIVE icon
1154
Five Below
FIVE
$13.4B
$811K 0.01%
6,185
-255
-4% -$24.8K
CBRL icon
1155
Cracker Barrel
CBRL
$1.31B
$809K 0.01%
13,258
+924
+7% +$46.6K
HOPE icon
1156
Hope Bancorp
HOPE
$1.85B
$808K 0.01%
75,458
+8,548
+13% +$86.2K
SNV
1157
DELISTED
Synovus
SNV
$807K 0.01%
15,595
-940
-6% -$43.2K
KNX icon
1158
Knight Transportation
KNX
$11.9B
$802K 0.01%
18,153
-815
-4% -$34.7K
EXLS icon
1159
EXL Service
EXLS
$5.36B
$799K 0.01%
18,265
-585
-3% -$26.7K
NXRT
1160
NexPoint Residential Trust
NXRT
$636M
$798K 0.01%
24,007
+1,049
+5% +$37.1K
MGM icon
1161
MGM Resorts International
MGM
$11.1B
$797K 0.01%
23,180
-3,030
-12% -$96.1K
BDN
1162
Brandywine Realty Trust
BDN
$542M
$796K 0.01%
185,977
+9,009
+5% +$37.4K
IVZ icon
1163
Invesco
IVZ
$14.3B
$793K 0.01%
50,286
-2,215
-4% -$31.8K
WT icon
1164
WisdomTree
WT
$3.44B
$793K 0.01%
68,973
+5,568
+9% +$52.1K
ELF icon
1165
e.l.f. Beauty
ELF
$5.43B
$788K 0.01%
6,335
-270
-4% -$23K
ENR icon
1166
Energizer
ENR
$1.55B
$788K 0.01%
39,136
+2,735
+8% +$65.7K
NHC icon
1167
National Healthcare
NHC
$3.44B
$786K 0.01%
7,351
+506
+7% +$50.6K
MLKN icon
1168
MillerKnoll
MLKN
$1.62B
$782K 0.01%
40,302
+2,535
+7% +$43.2K
ONB icon
1169
Old National Bancorp
ONB
$10.4B
$779K 0.01%
36,528
-835
-2% -$17.3K
CAVA icon
1170
CAVA Group
CAVA
$8.43B
$778K 0.01%
9,240
-285
-3% -$24.3K
RMBS icon
1171
Rambus
RMBS
$10.8B
$773K 0.01%
12,075
-415
-3% -$22.2K
SLM icon
1172
SLM Corp
SLM
$5.22B
$772K 0.01%
23,557
-1,100
-4% -$33.6K
SONO icon
1173
Sonos
SONO
$1.96B
$772K 0.01%
71,473
+5,490
+8% +$53.4K
UPBD icon
1174
Upbound Group
UPBD
$1.15B
$769K 0.01%
30,657
+2,356
+8% +$55K
CERT icon
1175
Certara
CERT
$1.24B
$768K 0.01%
65,717
-51,832
-44% -$613K
45 46
47
48 49

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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.