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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
VICR icon
1276
Vicor
VICR
$10.4B
$623K 0.01%
13,745
+977
+8% +$43.7K
TALO icon
1277
Talos Energy
TALO
$2.58B
$622K 0.01%
73,436
+4,633
+7% +$37.1K
WS icon
1278
Worthington Steel
WS
$1.94B
$621K 0.01%
20,852
+1,447
+7% +$37.3K
PENG
1279
Penguin Solutions Inc
PENG
$3.12B
$621K 0.01%
31,383
+1,855
+6% +$33.6K
CMC icon
1280
Commercial Metals
CMC
$7.98B
$620K 0.01%
12,681
-635
-5% -$29.4K
GATX icon
1281
GATX Corp
GATX
$6.33B
$615K 0.01%
4,009
-145
-3% -$21.7K
ASTH icon
1282
Astrana Health
ASTH
$1.87B
$614K 0.01%
24,723
+1,690
+7% +$47.6K
NAVI icon
1283
Navient
NAVI
$867M
$611K 0.01%
43,414
+2,322
+6% +$29.9K
UCTT
1284
Ultra Clean Holdings
UCTT
$4.21B
$605K 0.01%
26,870
+1,902
+8% +$39K
WSR
1285
DELISTED
Whitestone REIT
WSR
$602K 0.01%
48,440
+23
+0% +$293
FIZZ icon
1286
National Beverage
FIZZ
$2.93B
$601K 0.01%
13,927
+959
+7% +$42.2K
INN
1287
Summit Hotel Properties
INN
$656M
$601K 0.01%
118,393
+8,070
+7% +$35.5K
LPX icon
1288
Louisiana-Pacific
LPX
$5.18B
$598K 0.01%
6,955
-370
-5% -$32.9K
APPF icon
1289
AppFolio
APPF
$7.22B
$597K 0.01%
2,595
-125
-5% -$27.2K
CGNX icon
1290
Cognex
CGNX
$10.4B
$597K 0.01%
18,836
-1,055
-5% -$30.2K
OPCH icon
1291
Option Care Health
OPCH
$3.61B
$596K 0.01%
18,351
-1,580
-8% -$51K
LOPE icon
1292
Grand Canyon Education
LOPE
$3.79B
$593K 0.01%
3,141
-68,190
-96% -$12.6M
AHCO icon
1293
AdaptHealth
AHCO
$760M
$592K 0.01%
62,807
+2,418
+4% +$21.3K
AHRT
1294
AH Realty Trust
AHRT
$506M
$592K 0.01%
86,383
+4,477
+5% +$31.1K
PFBC icon
1295
Preferred Bank
PFBC
$1.28B
$592K 0.01%
6,860
+63
+0.9% +$5.19K
SIGI icon
1296
Selective Insurance
SIGI
$5.59B
$592K 0.01%
6,837
-280
-4% -$24.5K
SITC icon
1297
SITE Centers
SITC
$158M
$590K 0.01%
52,370
+3,443
+7% +$41.3K
FNB icon
1298
FNB Corp
FNB
$6.88B
$588K 0.01%
40,366
-1,745
-4% -$23.6K
BJRI icon
1299
BJ's Restaurants
BJRI
$1.42B
$586K 0.01%
13,172
+529
+4% +$20.9K
HOMB icon
1300
Home BancShares
HOMB
$6.27B
$586K 0.01%
20,617
-1,040
-5% -$28.9K
50 51
52
53 54

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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.