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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
(+6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$5.58M |
| 2 |
Capital One
COF
|
+$5.06M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.57M |
| 4 |
Ralph Lauren
RL
|
+$3.67M |
| 5 |
Best Buy
BBY
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.5M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Caesars Entertainment
CZR
$6.04B
| $662K | 0.01% |
23,331
-1,560
| -6% | -$42.4K |
|
1252
ANI Pharmaceuticals
ANIP
$1.72B
| $659K | 0.01% |
10,116
+920
| +10% | +$59.9K |
|
1253
Innoviva
INVA
$1.5B
| $659K | 0.01% |
32,874
+2,349
| +8% | +$45.2K |
|
1254
Vail Resorts
MTN
$5.18B
| $659K | 0.01% |
4,195
-190
| -4% | -$28.2K |
|
|
DVAX
1255
DELISTED
Dynavax Technologies
DVAX
| $658K | 0.01% |
66,467
-1,273
| -2% | -$13.4K |
|
1256
Pacira BioSciences
PCRX
$924M
| $658K | 0.01% |
27,561
+1,977
| +8% | +$49.8K |
|
1257
Edgewell Personal Care
EPC
$1.31B
| $655K | 0.01% |
27,992
+1,268
| +5% | +$35.1K |
|
1258
Monarch Casino & Resort
MCRI
$2.2B
| $654K | 0.01% |
7,576
+527
| +7% | +$42.5K |
|
1259
Carter's
CRI
$1.44B
| $653K | 0.01% |
21,695
+1,726
| +9% | +$58.5K |
|
1260
Trex
TREX
$5.1B
| $652K | 0.01% |
12,006
-540
| -4% | -$30.6K |
|
1261
Healthcare Services Group
HCSG
$1.45B
| $651K | 0.01% |
43,384
+2,665
| +7% | +$35.3K |
|
|
DMC
1262
Del Monte Corp
DMC
$1.44B
| $647K | 0.01% |
19,983
+1,388
| +7% | +$45.7K |
|
1263
Fox Factory Holding Corp
FOXF
$886M
| $643K | 0.01% |
24,829
+1,732
| +7% | +$40.6K |
|
|
SILA
1264
DELISTED
Sila Realty Trust
SILA
| $639K | 0.01% |
27,014
-538
| -2% | -$13.6K |
|
1265
Lantheus
LNTH
$6.59B
| $637K | 0.01% |
7,782
-360
| -4% | -$31.6K |
|
1266
Harmonic Inc
HLIT
$1.42B
| $636K | 0.01% |
67,306
+2,448
| +4% | +$22.3K |
|
|
UMH
1267
UMH Properties
UMH
$1.42B
| $634K | 0.01% |
37,849
+3,153
| +9% | +$54K |
|
1268
Whirlpool
WHR
$2.79B
| $634K | 0.01% |
6,252
-235
| -4% | -$19.6K |
|
1269
Dime Commercial Bancshares
DCOM
$1.82B
| $633K | 0.01% |
23,517
+1,763
| +8% | +$46.1K |
|
1270
LGI Homes
LGIH
$1.37B
| $631K | 0.01% |
12,262
+797
| +7% | +$43.6K |
|
1271
Enact Holdings
ACT
$6.84B
| $630K | 0.01% |
+16,976
| New | +$603K |
|
|
KLG
1272
DELISTED
WK Kellogg Co
KLG
| $629K | 0.01% |
39,522
+2,787
| +8% | +$48.5K |
|
1273
GXO Logistics
GXO
$5.56B
| $625K | 0.01% |
12,839
-1,165
| -8% | -$46.4K |
|
1274
Matador Resources
MTDR
$6.39B
| $625K | 0.01% |
13,098
-500
| -4% | -$22.1K |
|
|
CWEN.A
1275
DELISTED
Clearway Energy Class A
CWEN.A
| $623K | 0.01% |
20,616
+1,436
| +7% | +$40.3K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.