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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
EEFT icon
1401
Euronet Worldwide
EEFT
$2.71B
$463K 0.01%
4,573
-260
-5% -$26.9K
BKH icon
1402
Black Hills Corp
BKH
$5.64B
$456K ﹤0.01%
8,137
-250
-3% -$14.6K
CBT icon
1403
Cabot Corp
CBT
$4.45B
$451K ﹤0.01%
6,021
-330
-5% -$25.2K
CPF icon
1404
Central Pacific Financial
CPF
$1B
$448K ﹤0.01%
16,037
+1,040
+7% +$27.4K
ASB icon
1405
Associated Banc-Corp
ASB
$6.07B
$447K ﹤0.01%
18,335
-875
-5% -$19.7K
BFS
1406
Saul Centers
BFS
$860M
$447K ﹤0.01%
13,162
+1,410
+12% +$47.5K
MRTN icon
1407
Marten Transport
MRTN
$1.24B
$446K ﹤0.01%
34,440
+2,391
+7% +$31.5K
WMG icon
1408
Warner Music
WMG
$13.2B
$446K ﹤0.01%
16,385
-595
-4% -$16.6K
CYTK icon
1409
Cytokinetics
CYTK
$10.3B
$444K ﹤0.01%
13,455
-365
-3% -$12.7K
RC
1410
Ready Capital
RC
$294M
$444K ﹤0.01%
101,786
+8,404
+9% +$37.3K
CFFN icon
1411
Capitol Federal Financial
CFFN
$1.1B
$443K ﹤0.01%
72,669
+4,979
+7% +$28.2K
MMS icon
1412
Maximus
MMS
$2.88B
$443K ﹤0.01%
6,322
-305
-5% -$21.4K
ANF icon
1413
Abercrombie & Fitch
ANF
$4.89B
$442K ﹤0.01%
5,340
-560
-9% -$42.5K
MMI icon
1414
Marcus & Millichap
MMI
$1.18B
$441K ﹤0.01%
14,383
+1,050
+8% +$31.9K
HAFC icon
1415
Hanmi Financial
HAFC
$962M
$439K ﹤0.01%
17,809
+1,186
+7% +$27.1K
MATW icon
1416
Matthews International
MATW
$723M
$439K ﹤0.01%
18,403
+1,243
+7% +$26.2K
PDM
1417
Piedmont Realty Trust
PDM
$1.2B
$437K ﹤0.01%
60,049
+793
+1% +$5.48K
VFC icon
1418
VF Corp
VFC
$5.81B
$437K ﹤0.01%
37,260
-1,520
-4% -$18.8K
KMPR icon
1419
Kemper
KMPR
$1.57B
$436K ﹤0.01%
6,761
-275
-4% -$17K
SXC icon
1420
SunCoke Energy
SXC
$783M
$431K ﹤0.01%
50,365
+3,626
+8% +$31.4K
CNO icon
1421
CNO Financial Group
CNO
$5.07B
$429K ﹤0.01%
11,135
-770
-6% -$29.3K
EZPW icon
1422
Ezcorp Inc
EZPW
$1.81B
$429K ﹤0.01%
31,003
+2,208
+8% +$31.9K
GDYN icon
1423
Grid Dynamics Holdings
GDYN
$632M
$429K ﹤0.01%
37,210
+3,032
+9% +$39.9K
IIIN icon
1424
Insteel Industries
IIIN
$634M
$429K ﹤0.01%
11,552
+785
+7% +$26.2K
NWS icon
1425
News Corp Class B
NWS
$17.7B
$429K ﹤0.01%
12,505
-575
-4% -$18.2K
55 56
57
58 59

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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.