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
RGEN icon
1201
Repligen
RGEN
$9.45B
$729K 0.01%
5,864
-240
-4% -$30.5K
SABR icon
1202
Sabre
SABR
$892M
$729K 0.01%
231,030
+17,232
+8% +$44.2K
SSD icon
1203
Simpson Manufacturing
SSD
$8B
$729K 0.01%
4,699
-245
-5% -$37.9K
TILE icon
1204
Interface
TILE
$2.24B
$729K 0.01%
34,865
+2,559
+8% +$50.7K
AXTA icon
1205
Axalta
AXTA
$7.93B
$728K 0.01%
24,530
-1,010
-4% -$31.4K
TFIN icon
1206
Triumph Financial Inc
TFIN
$1.87B
$728K 0.01%
13,221
+1,048
+9% +$58.3K
STWD icon
1207
Starwood Property Trust
STWD
$6.05B
$727K 0.01%
36,256
-1,260
-3% -$24.5K
GO icon
1208
Grocery Outlet
GO
$1.07B
$724K 0.01%
58,360
+4,538
+8% +$64.5K
VECO icon
1209
Veeco
VECO
$3.28B
$724K 0.01%
35,688
+3,587
+11% +$70.8K
HRMY icon
1210
Harmony Biosciences
HRMY
$2.24B
$722K 0.01%
22,897
+1,724
+8% +$55.5K
NVEE
1211
DELISTED
NV5 Global
NVEE
$721K 0.01%
31,269
+2,425
+8% +$48.5K
AGCO icon
1212
AGCO
AGCO
$6.96B
$717K 0.01%
6,959
-9,898
-59% -$943K
LEG icon
1213
Leggett & Platt
LEG
$1.32B
$717K 0.01%
80,507
+6,037
+8% +$52K
MD icon
1214
Pediatrix Medical
MD
$2.14B
$717K 0.01%
50,096
+3,262
+7% +$44.7K
BBWI icon
1215
Bath & Body Works
BBWI
$3.76B
$716K 0.01%
23,925
-1,415
-6% -$41.4K
SEDG icon
1216
SolarEdge
SEDG
$1.98B
$716K 0.01%
35,145
+3,035
+9% +$50.2K
KEX icon
1217
Kirby Corp
KEX
$7.26B
$714K 0.01%
6,301
-425
-6% -$44.6K
MAT icon
1218
Mattel
MAT
$4.25B
$714K 0.01%
36,249
-3,230
-8% -$57.5K
AORT icon
1219
Artivion
AORT
$1.39B
$711K 0.01%
22,880
+1,975
+9% +$53.4K
PLAB icon
1220
Photronics
PLAB
$1.97B
$711K 0.01%
37,847
+2,753
+8% +$51.5K
FAF icon
1221
First American
FAF
$7.56B
$708K 0.01%
11,538
-530
-4% -$31.5K
USPH icon
1222
US Physical Therapy
USPH
$1.24B
$706K 0.01%
9,039
+675
+8% +$49.8K
ANDE icon
1223
Andersons Inc
ANDE
$2.21B
$705K 0.01%
19,206
+1,404
+8% +$51.4K
PRG icon
1224
PROG Holdings
PRG
$1.7B
$704K 0.01%
24,033
+1,014
+4% +$28.2K
SAFT icon
1225
Safety Insurance
SAFT
$1.52B
$703K 0.01%
8,877
+655
+8% +$51.7K
47 48
49
50 51

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.