We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Choice Hotels
CHH
$4.68B
| $315K | ﹤0.01% |
2,490
-80
| -3% | -$10.1K |
|
|
GOOD
1502
Gladstone Commercial Corp
GOOD
$636M
| $315K | ﹤0.01% |
22,102
+932
| +4% | +$13.2K |
|
1503
CEVA Inc
CEVA
$886M
| $313K | ﹤0.01% |
14,252
+1,160
| +9% | +$25.8K |
|
1504
Phibro Animal Health
PAHC
$1.38B
| $309K | ﹤0.01% |
12,129
+859
| +8% | +$18.7K |
|
1505
Valaris
VAL
$5.92B
| $309K | ﹤0.01% |
7,345
-185
| -2% | -$6.96K |
|
1506
Forward Air
FWRD
$680M
| $306K | ﹤0.01% |
12,498
+1,428
| +13% | +$25.4K |
|
1507
World Acceptance Corp
WRLD
$887M
| $304K | ﹤0.01% |
1,852
+58
| +3% | +$8.27K |
|
1508
Mesa Laboratories
MLAB
$641M
| $303K | ﹤0.01% |
3,224
+213
| +7% | +$23.4K |
|
1509
National Presto Industries
NPK
$981M
| $298K | ﹤0.01% |
3,059
+226
| +8% | +$19.7K |
|
1510
Thryv Holdings
THRY
$94.7M
| $297K | ﹤0.01% |
24,493
+2,148
| +10% | +$27.7K |
|
|
KREF
1511
KKR Real Estate Finance Trust
KREF
$496M
| $296K | ﹤0.01% |
33,895
+1,913
| +6% | +$17.6K |
|
1512
Titan International
TWI
$446M
| $295K | ﹤0.01% |
28,842
+2,253
| +8% | +$17.4K |
|
|
GTM
1513
ZoomInfo Technologies
GTM
$1.11B
| $295K | ﹤0.01% |
29,185
-2,060
| -7% | -$19.1K |
|
1514
Scholastic
SCHL
$784M
| $292K | ﹤0.01% |
13,987
+235
| +2% | +$4.28K |
|
1515
Yeti Holdings
YETI
$3.36B
| $292K | ﹤0.01% |
9,281
-485
| -5% | -$14.6K |
|
1516
Myriad Genetics
MYGN
$303M
| $291K | ﹤0.01% |
54,911
+4,469
| +9% | +$26.4K |
|
1517
Harley-Davidson
HOG
$2.85B
| $289K | ﹤0.01% |
12,263
-930
| -7% | -$22.1K |
|
|
DCH
1518
Dauch Corp
DCH
$1.58B
| $286K | ﹤0.01% |
70,337
+5,186
| +8% | +$20.9K |
|
1519
PBF Energy
PBF
$8.62B
| $285K | ﹤0.01% |
13,180
-225
| -2% | -$4.28K |
|
1520
Visteon
VC
$2.82B
| $285K | ﹤0.01% |
3,061
-115
| -4% | -$9.46K |
|
1521
ProPetro Holding
PUMP
$1.42B
| $284K | ﹤0.01% |
47,664
+3,749
| +9% | +$21.5K |
|
1522
MarineMax
HZO
$1.15B
| $282K | ﹤0.01% |
11,269
+197
| +2% | +$4.36K |
|
1523
Synaptics
SYNA
$4.32B
| $281K | ﹤0.01% |
4,342
-170
| -4% | -$10K |
|
1524
Vir Biotechnology
VIR
$1.54B
| $277K | ﹤0.01% |
55,076
+3,948
| +8% | +$21.2K |
|
1525
LivaNova
LIVN
$4.47B
| $276K | ﹤0.01% |
6,151
-95
| -2% | -$3.92K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.