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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
OLP
1551
One Liberty Properties
OLP
$531M
$210K ﹤0.01%
8,866
+1,234
+16% +$30.1K
WEN icon
1552
Wendy's
WEN
$1.63B
$207K ﹤0.01%
18,137
-1,565
-8% -$19.1K
CTKB icon
1553
Cytek Biosciences
CTKB
$627M
$206K ﹤0.01%
60,953
+3,141
+5% +$10.5K
PPC icon
1554
Pilgrim's Pride
PPC
$6.58B
$203K ﹤0.01%
4,528
-110
-2% -$5.4K
IPGP icon
1555
IPG Photonics
IPGP
$3.63B
$202K ﹤0.01%
2,957
-100
-3% -$6.24K
BGS icon
1556
B&G Foods
BGS
$295M
$199K ﹤0.01%
47,329
+3,465
+8% +$18.1K
GES
1557
DELISTED
Guess Inc
GES
$198K ﹤0.01%
16,409
+1,297
+9% +$14.5K
SHOE
1558
Shoe Station Group
SHOE
$419M
$196K ﹤0.01%
10,567
+779
+8% +$14.8K
JACK icon
1559
Jack in the Box
JACK
$367M
$195K ﹤0.01%
11,240
+792
+8% +$17.8K
USNA icon
1560
Usana Health Sciences
USNA
$255M
$195K ﹤0.01%
6,423
+297
+5% +$8.43K
COTY icon
1561
Coty
COTY
$2.42B
$191K ﹤0.01%
41,189
-1,030
-2% -$5.1K
SHC icon
1562
Sotera Health
SHC
$5.43B
$191K ﹤0.01%
17,265
-175
-1% -$2.05K
GEF icon
1563
Greif
GEF
$5.06B
$190K ﹤0.01%
2,928
-20
-0.7% -$1.14K
SRPT icon
1564
Sarepta Therapeutics
SRPT
$1.94B
$189K ﹤0.01%
11,070
-105
-0.9% -$4.48K
SVC
1565
Service Properties Trust
SVC
$1.08B
$178K ﹤0.01%
14,936
-891
-6% -$9.62K
CENT icon
1566
Central Garden & Pet Co
CENT
$2.79B
$176K ﹤0.01%
5,023
-85
-2% -$3K
SAM icon
1567
Boston Beer
SAM
$1.89B
$176K ﹤0.01%
924
-60
-6% -$13.8K
SLP icon
1568
Simulations Plus
SLP
$370M
$168K ﹤0.01%
9,690
+672
+7% +$18.8K
LAND
1569
Gladstone Land Corp
LAND
$359M
$167K ﹤0.01%
16,462
+344
+2% +$3.38K
PSTL
1570
Postal Realty Trust
PSTL
$710M
$159K ﹤0.01%
10,836
+295
+3% +$4.05K
CLDT
1571
Chatham Lodging
CLDT
$601M
$156K ﹤0.01%
22,478
-675
-3% -$4.71K
UAA icon
1572
Under Armour
UAA
$2.29B
$145K ﹤0.01%
21,320
-210
-1% -$1.31K
TTGT icon
1573
TechTarget
TTGT
$273M
$125K ﹤0.01%
16,194
+1,150
+8% +$9.15K
ILPT
1574
Industrial Logistics Properties Trust
ILPT
$610M
$116K ﹤0.01%
25,675
-5,712
-18% -$18.9K
FVR
1575
FrontView REIT
FVR
$490M
$101K ﹤0.01%
8,492
+1,732
+26% +$20.5K
60 61 62
63
64

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HRCM
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HI
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MF
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MPI
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URS
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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.