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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 | |
|---|---|---|---|---|---|---|
1351
Quanex
NX
$981M
| $528K | 0.01% |
27,954
+1,796
| +7% | +$31.8K |
|
1352
Thor Industries
THO
$4.1B
| $528K | 0.01% |
5,950
-285
| -5% | -$22.5K |
|
1353
Dorian LPG
LPG
$1.96B
| $526K | 0.01% |
21,645
+1,485
| +7% | +$32.9K |
|
1354
Gogo Inc
GOGO
$381M
| $524K | 0.01% |
35,740
+2,984
| +9% | +$30.4K |
|
1355
NOV
NOV
$7.37B
| $524K | 0.01% |
42,207
-2,420
| -5% | -$30.5K |
|
|
THS
1356
DELISTED
Treehouse Foods
THS
| $524K | 0.01% |
27,061
+2,027
| +8% | +$45.4K |
|
|
FBRT
1357
Franklin BSP Realty Trust
FBRT
$676M
| $522K | 0.01% |
48,934
+2,907
| +6% | +$32.6K |
|
1358
RLJ Lodging Trust
RLJ
$1.66B
| $522K | 0.01% |
71,822
-1,150
| -2% | -$8.29K |
|
1359
Apogee Enterprises
APOG
$889M
| $521K | 0.01% |
12,850
+686
| +6% | +$28.3K |
|
1360
First Financial Bankshares
FFIN
$5.04B
| $519K | 0.01% |
14,446
-610
| -4% | -$21.1K |
|
1361
Novanta
NOVT
$6.35B
| $519K | 0.01% |
4,031
-170
| -4% | -$20.7K |
|
1362
Gentherm
THRM
$1.32B
| $519K | 0.01% |
18,380
+1,214
| +7% | +$32.2K |
|
1363
Knife River
KNF
$3.78B
| $518K | 0.01% |
6,356
-275
| -4% | -$25K |
|
1364
Scansource
SCSC
$1.07B
| $516K | 0.01% |
12,357
+395
| +3% | +$14.7K |
|
1365
Bruker
BRKR
$8.82B
| $513K | 0.01% |
12,469
-480
| -4% | -$18.5K |
|
1366
Hexcel
HXL
$7.71B
| $509K | 0.01% |
9,022
-475
| -5% | -$25.1K |
|
1367
G-III Apparel Group
GIII
$1.44B
| $507K | 0.01% |
22,686
+1,286
| +6% | +$32.4K |
|
1368
Bio-Rad Laboratories Class A
BIO
$9.64B
| $505K | 0.01% |
2,094
-160
| -7% | -$37.8K |
|
1369
Southwest Gas
SWX
$6.67B
| $505K | 0.01% |
6,791
-270
| -4% | -$19.5K |
|
1370
New Jersey Resources
NJR
$5.62B
| $504K | 0.01% |
11,261
-480
| -4% | -$22.5K |
|
1371
Unitil
UTL
$995M
| $503K | 0.01% |
9,655
+653
| +7% | +$36.2K |
|
1372
Amphastar Pharmaceuticals
AMPH
$859M
| $502K | 0.01% |
21,892
+1,111
| +5% | +$27.6K |
|
1373
Hertz
HTZ
$823M
| $502K | 0.01% |
73,518
+5,544
| +8% | +$34.6K |
|
1374
Allegro MicroSystems
ALGM
$8.23B
| $501K | 0.01% |
14,672
-390
| -3% | -$9.71K |
|
1375
Portland General Electric
POR
$5.92B
| $499K | 0.01% |
12,291
-515
| -4% | -$21.6K |
|
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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.