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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
SBH icon
1326
Sally Beauty Holdings
SBH
$1.56B
$555K 0.01%
60,040
+3,548
+6% +$30.6K
AIV
1327
Aimco
AIV
$378M
$553K 0.01%
63,998
-2,752
-4% -$22.3K
POST icon
1328
Post Holdings
POST
$3.67B
$553K 0.01%
5,075
-285
-5% -$31.9K
COLB icon
1329
Columbia Banking Systems
COLB
$9.18B
$552K 0.01%
23,632
-920
-4% -$21.3K
HWC icon
1330
Hancock Whitney
HWC
$6.37B
$551K 0.01%
9,615
-470
-5% -$25K
JHG
1331
DELISTED
Janus Henderson
JHG
$550K 0.01%
14,179
-725
-5% -$25.5K
PGRE
1332
DELISTED
Paramount Group
PGRE
$550K 0.01%
90,268
+1,768
+2% +$9.21K
BF.B icon
1333
Brown-Forman Class B
BF.B
$12.8B
$549K 0.01%
20,430
-925
-4% -$29.7K
UHT
1334
Universal Health Realty Income Trust
UHT
$572M
$549K 0.01%
13,790
+560
+4% +$22K
CNX icon
1335
CNX Resources
CNX
$5.23B
$546K 0.01%
16,237
-1,200
-7% -$37.8K
CVI icon
1336
CVR Energy
CVI
$3.57B
$545K 0.01%
20,351
+1,411
+7% +$31.1K
QNST icon
1337
QuinStreet
QNST
$1.2B
$545K 0.01%
33,883
+2,594
+8% +$41.6K
GAP
1338
The Gap Inc
GAP
$7.35B
$544K 0.01%
24,968
-1,105
-4% -$24.7K
PEGA icon
1339
Pegasystems
PEGA
$5.55B
$542K 0.01%
+10,025
New +$454K
CNA icon
1340
CNA Financial
CNA
$13.8B
$541K 0.01%
11,635
– –
ORA icon
1341
Ormat Technologies
ORA
$6.99B
$541K 0.01%
6,466
-265
-4% -$19.8K
SLAB icon
1342
Silicon Laboratories
SLAB
$7.28B
$540K 0.01%
3,671
-130
-3% -$15.4K
ESRT icon
1343
Empire State Realty Trust
ESRT
$838M
$539K 0.01%
66,685
+1,250
+2% +$9.57K
VVV icon
1344
Valvoline
VVV
$4.31B
$539K 0.01%
14,233
-660
-4% -$23.1K
ECPG icon
1345
Encore Capital Group
ECPG
$2.13B
$536K 0.01%
13,888
+761
+6% +$27.6K
CHX
1346
DELISTED
ChampionX
CHX
$534K 0.01%
21,523
-800
-4% -$20.1K
SPTN
1347
DELISTED
SpartanNash
SPTN
$533K 0.01%
20,162
+1,460
+8% +$29.2K
ROIV icon
1348
Roivant Sciences
ROIV
$26.1B
$532K 0.01%
47,290
-2,000
-4% -$21.7K
COHU icon
1349
Cohu
COHU
$2.77B
$531K 0.01%
27,688
+1,859
+7% +$31.3K
HLX icon
1350
Helix Energy Solutions
HLX
$1.49B
$528K 0.01%
84,856
+5,633
+7% +$37.3K
52 53
54
55 56

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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.