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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
TXNM
1301
TXNM Energy Inc
TXNM
$5.91B
$586K 0.01%
10,420
-145
-1% -$7.9K
ENPH icon
1302
Enphase Energy
ENPH
$5.39B
$585K 0.01%
14,771
-745
-5% -$34.4K
QLYS icon
1303
Qualys
QLYS
$6.78B
$583K 0.01%
4,087
-200
-5% -$26.5K
AESI icon
1304
Atlas Energy Solutions
AESI
$1.47B
$579K 0.01%
43,418
+3,620
+9% +$49.4K
UBSI icon
1305
United Bankshares
UBSI
$6.68B
$579K 0.01%
15,919
-800
-5% -$28.1K
MSEX icon
1306
Middlesex Water
MSEX
$1.11B
$576K 0.01%
10,657
+763
+8% +$45.2K
CXM icon
1307
Sprinklr
CXM
$1.65B
$575K 0.01%
68,151
+6,193
+10% +$49.6K
GBCI icon
1308
Glacier Bancorp
GBCI
$6.48B
$571K 0.01%
13,271
-15
-0.1% -$622
ASTE icon
1309
Astec Industries
ASTE
$975M
$567K 0.01%
13,612
+977
+8% +$37.1K
WEX icon
1310
WEX
WEX
$6.78B
$566K 0.01%
3,856
-725
-16% -$97.4K
PRLB icon
1311
Protolabs
PRLB
$2.21B
$565K 0.01%
14,137
+556
+4% +$20.7K
COLL icon
1312
Collegium Pharmaceutical
COLL
$913M
$564K 0.01%
19,127
+1,257
+7% +$35.9K
AAMI
1313
Acadian Asset Management
AAMI
$3.31B
$562K 0.01%
15,990
+481
+3% +$14K
HSII
1314
DELISTED
Heidrick & Struggles
HSII
$561K 0.01%
12,280
+971
+9% +$40.7K
KSS icon
1315
Kohl's
KSS
$2.22B
$561K 0.01%
66,320
-92,979
-58% -$715K
VNOM icon
1316
Viper Energy
VNOM
$14.8B
$561K 0.01%
14,730
-655
-4% -$26.5K
CENX icon
1317
Century Aluminum
CENX
$4.59B
$560K 0.01%
31,124
+2,329
+8% +$39.5K
NEOG icon
1318
Neogen
NEOG
$2.59B
$560K 0.01%
117,424
+8,037
+7% +$46.1K
AAON icon
1319
Aaon
AAON
$7.23B
$559K 0.01%
7,580
-325
-4% -$28.5K
BRKL
1320
DELISTED
Brookline Bancorp
BRKL
$558K 0.01%
52,985
+3,616
+7% +$37.6K
NEO icon
1321
NeoGenomics
NEO
$2.11B
$558K 0.01%
76,565
+5,441
+8% +$43.9K
OZK icon
1322
Bank OZK
OZK
$5.7B
$558K 0.01%
11,874
-485
-4% -$21.2K
AN icon
1323
AutoNation
AN
$6.89B
$556K 0.01%
2,803
-215
-7% -$38.8K
ONL
1324
Orion Office REIT
ONL
$161M
$556K 0.01%
261,900
-1,677
-0.6% -$3.2K
ONTO icon
1325
Onto Innovation
ONTO
$20.6B
$555K 0.01%
5,500
-285
-5% -$30.4K
51 52
53
54 55

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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.