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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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$4.57B
| $384K | ﹤0.01% |
7,456
-560
| -7% | -$26.3K |
|
1452
Angi Inc
ANGI
$188M
| $383K | ﹤0.01% |
+25,157
| New | +$363K |
|
1453
Koppers
KOP
$874M
| $382K | ﹤0.01% |
11,903
+672
| +6% | +$19.3K |
|
1454
Standard Motor Products
SMP
$880M
| $381K | ﹤0.01% |
12,426
+991
| +9% | +$27.4K |
|
|
DHC
1455
Diversified Healthcare Trust
DHC
$2.02B
| $380K | ﹤0.01% |
106,408
+1,640
| +2% | +$4.73K |
|
1456
EnerSys
ENS
$7.09B
| $380K | ﹤0.01% |
4,439
-180
| -4% | -$15.7K |
|
1457
AdvanSix
ASIX
$442M
| $377K | ﹤0.01% |
15,953
+1,141
| +8% | +$25.9K |
|
|
TRST
1458
Trustco Bank Corp NY
TRST
$978M
| $377K | ﹤0.01% |
11,308
+769
| +7% | +$23.7K |
|
1459
Federated Hermes
FHI
$4.68B
| $375K | ﹤0.01% |
8,476
-655
| -7% | -$26.9K |
|
1460
Ethan Allen Interiors
ETD
$580M
| $374K | ﹤0.01% |
13,475
+943
| +8% | +$25.5K |
|
|
MZTI
1461
The Marzetti Company
MZTI
$3.23B
| $374K | ﹤0.01% |
2,169
-90
| -4% | -$15.5K |
|
1462
Shenandoah Telecom
SHEN
$742M
| $374K | ﹤0.01% |
27,414
+2,000
| +8% | +$25.4K |
|
1463
Alpha and Omega Semiconductor
AOSL
$934M
| $372K | ﹤0.01% |
14,530
+1,165
| +9% | +$25.3K |
|
1464
Envista
NVST
$4.48B
| $372K | ﹤0.01% |
19,047
-1,130
| -6% | -$19.7K |
|
1465
Cable One
CABO
$198M
| $371K | ﹤0.01% |
2,743
+187
| +7% | +$35.1K |
|
1466
PVH
PVH
$3.79B
| $370K | ﹤0.01% |
5,402
-1,115
| -17% | -$80.9K |
|
|
PRSU
1467
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $367K | ﹤0.01% |
12,784
+993
| +8% | +$29.3K |
|
1468
Iridium Communications
IRDM
$5.32B
| $366K | ﹤0.01% |
12,135
-610
| -5% | -$15.9K |
|
1469
Xerox
XRX
$411M
| $366K | ﹤0.01% |
69,691
+5,569
| +9% | +$27.2K |
|
1470
United Fire Group
UFCS
$1.38B
| $364K | ﹤0.01% |
12,719
+923
| +8% | +$25.8K |
|
|
FLG
1471
Flagstar Bank National Association
FLG
$5.94B
| $360K | ﹤0.01% |
34,032
-1,450
| -4% | -$16.6K |
|
|
ADAM
1472
Adamas Trust
ADAM
$918M
| $359K | ﹤0.01% |
53,714
+3,525
| +7% | +$22.4K |
|
|
INVX
1473
Innovex International
INVX
$2.17B
| $358K | ﹤0.01% |
22,982
+1,522
| +7% | +$23.4K |
|
1474
Penske Automotive Group
PAG
$14.3B
| $357K | ﹤0.01% |
2,080
-70
| -3% | -$11.2K |
|
1475
Dentsply Sirona
XRAY
$2.26B
| $356K | ﹤0.01% |
22,435
-470
| -2% | -$7.03K |
|
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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.