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
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
SNCY
1526
DELISTED
Sun Country Airlines
SNCY
$274K ﹤0.01%
23,434
+1,637
+8% +$18K
SSTK icon
1527
Shutterstock
SSTK
$204M
$273K ﹤0.01%
14,475
+1,158
+9% +$20.4K
BLKB icon
1528
Blackbaud
BLKB
$2B
$271K ﹤0.01%
4,234
-145
-3% -$9.06K
HGV icon
1529
Hilton Grand Vacations
HGV
$3.47B
$269K ﹤0.01%
6,490
-655
-9% -$24.7K
FTRE icon
1530
Fortrea Holdings
FTRE
$1.74B
$266K ﹤0.01%
53,909
+4,207
+8% +$22.6K
MNRO icon
1531
Monro
MNRO
$365M
$265K ﹤0.01%
17,817
+1,222
+7% +$17.6K
VTLE
1532
DELISTED
Vital Energy
VTLE
$260K ﹤0.01%
16,190
+1,249
+8% +$20.4K
VAC icon
1533
Marriott Vacations Worldwide
VAC
$4.14B
$257K ﹤0.01%
3,567
-130
-4% -$8.2K
CRSR icon
1534
Corsair Gaming
CRSR
$1.48B
$254K ﹤0.01%
27,079
+2,133
+9% +$17.2K
CTO
1535
CTO Realty Growth
CTO
$826M
$253K ﹤0.01%
14,704
+885
+6% +$16K
CAL icon
1536
Caleres
CAL
$456M
$247K ﹤0.01%
20,325
+1,691
+9% +$25.3K
EFOR
1537
Everforth Inc
EFOR
$1.32B
$245K ﹤0.01%
4,925
-170
-3% -$9.29K
MGPI icon
1538
MGP Ingredients
MGPI
$388M
$242K ﹤0.01%
8,104
+313
+4% +$9.31K
NSP icon
1539
Insperity
NSP
$1.97B
$240K ﹤0.01%
4,008
-130
-3% -$9.08K
RES icon
1540
RPC Inc
RES
$1.4B
$236K ﹤0.01%
50,284
+4,515
+10% +$21.7K
PKST
1541
DELISTED
Peakstone Realty Trust
PKST
$235K ﹤0.01%
17,852
+337
+2% +$4.14K
ACHC icon
1542
Acadia Healthcare
ACHC
$2.88B
$234K ﹤0.01%
10,330
-360
-3% -$8.53K
CPRI icon
1543
Capri Holdings
CPRI
$1.79B
$234K ﹤0.01%
13,244
-335
-2% -$5.52K
ALX
1544
Alexander's
ALX
$1.41B
$233K ﹤0.01%
1,039
+8
+0.8% +$1.72K
NLOP
1545
Net Lease Office Properties
NLOP
$173M
$233K ﹤0.01%
7,193
+54
+0.8% +$1.65K
FPI
1546
Farmland Partners
FPI
$427M
$229K ﹤0.01%
20,036
-1,114
-5% -$11.9K
CBL
1547
CBL Properties
CBL
$1.77B
$223K ﹤0.01%
8,819
-1,649
-16% -$40.6K
CHCT
1548
Community Healthcare Trust
CHCT
$438M
$220K ﹤0.01%
13,267
+229
+2% +$3.78K
HTLD icon
1549
Heartland Express
HTLD
$978M
$220K ﹤0.01%
25,680
+1,751
+7% +$15K
XRN
1550
Chiron Real Estate Inc
XRN
$486M
$213K ﹤0.01%
6,175
+302
+5% +$10.5K
60 61
62
63 64

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.