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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
POWI icon
1476
Power Integrations
POWI
$3.54B
$354K ﹤0.01%
6,342
-215
-3% -$11K
NWE icon
1477
NorthWestern Energy
NWE
$4.38B
$353K ﹤0.01%
6,889
-290
-4% -$16K
RGR icon
1478
Sturm, Ruger & Co
RGR
$595M
$353K ﹤0.01%
9,857
+553
+6% +$20.5K
EGBN icon
1479
Eagle Bancorp
EGBN
$882M
$351K ﹤0.01%
18,074
+1,339
+8% +$24.9K
BHF icon
1480
Brighthouse Financial
BHF
$3.44B
$347K ﹤0.01%
6,456
-315
-5% -$17.7K
PRAA icon
1481
PRA Group
PRAA
$797M
$347K ﹤0.01%
23,622
+1,775
+8% +$28.3K
GDEN
1482
DELISTED
Golden Entertainment
GDEN
$346K ﹤0.01%
11,792
+397
+3% +$10.8K
NABL icon
1483
N-able
NABL
$639M
$345K ﹤0.01%
42,745
+3,633
+9% +$27.1K
JBSS icon
1484
John B. Sanfilippo & Son
JBSS
$1B
$344K ﹤0.01%
5,456
+446
+9% +$28.6K
MUR icon
1485
Murphy Oil
MUR
$4.98B
$339K ﹤0.01%
15,085
-980
-6% -$21.8K
MTUS icon
1486
Metallus
MTUS
$902M
$338K ﹤0.01%
21,990
+1,270
+6% +$16.9K
AVNS
1487
DELISTED
Avanos Medical
AVNS
$336K ﹤0.01%
27,504
+2,039
+8% +$25.6K
MCW
1488
DELISTED
Mister Car Wash
MCW
$336K ﹤0.01%
56,027
+4,246
+8% +$29.8K
OXM icon
1489
Oxford Industries
OXM
$546M
$334K ﹤0.01%
8,311
+133
+2% +$6.69K
GT icon
1490
Goodyear
GT
$1.81B
$333K ﹤0.01%
32,151
-715
-2% -$7.57K
TR icon
1491
Tootsie Roll Industries
TR
$3.05B
$332K ﹤0.01%
10,256
+581
+6% +$18.6K
XNCR icon
1492
Xencor
XNCR
$1.7B
$332K ﹤0.01%
42,351
+3,574
+9% +$32.1K
AVNT icon
1493
Avient
AVNT
$4.18B
$331K ﹤0.01%
10,265
-435
-4% -$15.1K
RCUS icon
1494
Arcus Biosciences
RCUS
$3.71B
$327K ﹤0.01%
40,322
+3,034
+8% +$25.9K
CAR icon
1495
Avis
CAR
$4.93B
$322K ﹤0.01%
1,908
-15
-0.8% -$1.62K
RH icon
1496
RH
RH
$3.43B
$322K ﹤0.01%
1,708
-55
-3% -$10.2K
CLB icon
1497
Core Laboratories
CLB
$569M
$321K ﹤0.01%
27,926
+1,979
+8% +$23.5K
SMG icon
1498
ScottsMiracle-Gro
SMG
$3.59B
$320K ﹤0.01%
4,861
-100
-2% -$5.78K
LQDT icon
1499
Liquidity Services
LQDT
$1.32B
$319K ﹤0.01%
13,563
+1,008
+8% +$27.2K
PLYM
1500
DELISTED
Plymouth Industrial REIT
PLYM
$318K ﹤0.01%
19,817
+582
+3% +$9.09K
58 59
60
61 62

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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.