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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
HOLX
151
DELISTED
Hologic
HOLX
$10.9M 0.12%
167,244
-1,270
-0.8% -$76.1K
ESS icon
152
Essex Property Trust
ESS
$18.4B
$10.9M 0.12%
38,419
-298
-0.8% -$83.7K
AON icon
153
Aon
AON
$74.6B
$10.7M 0.11%
29,935
+4,600
+18% +$1.67M
AZO icon
154
AutoZone
AZO
$49.8B
$10.7M 0.11%
2,875
-90
-3% -$332K
COR icon
155
Cencora
COR
$59.9B
$10.6M 0.11%
35,367
-840
-2% -$242K
PTC icon
156
PTC
PTC
$16B
$10.6M 0.11%
61,369
-625
-1% -$101K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.8B
$10.5M 0.11%
19,965
+2,640
+15% +$1.47M
MAA icon
158
Mid-America Apartment Communities
MAA
$15.6B
$10.4M 0.11%
70,114
-300
-0.4% -$46.8K
DOX icon
159
Amdocs
DOX
$6.13B
$10.3M 0.11%
113,180
– –
FCX icon
160
Freeport-McMoran
FCX
$94.7B
$10.3M 0.11%
238,235
+69,860
+41% +$2.65M
DUK icon
161
Duke Energy
DUK
$96.8B
$10.3M 0.11%
87,200
-3,715
-4% -$438K
FDX icon
162
FedEx
FDX
$78.8B
$10.1M 0.11%
44,622
-1,220
-3% -$267K
KKR icon
163
KKR & Co
KKR
$102B
$10.1M 0.11%
76,225
-2,880
-4% -$337K
GD icon
164
General Dynamics
GD
$106B
$10M 0.11%
34,356
-1,430
-4% -$394K
PH icon
165
Parker-Hannifin
PH
$134B
$10M 0.11%
14,335
-745
-5% -$471K
CPAY icon
166
Corpay
CPAY
$27.3B
$10M 0.11%
30,167
-255
-0.8% -$83.2K
MSI icon
167
Motorola Solutions
MSI
$76.7B
$9.98M 0.11%
23,746
+4,165
+21% +$1.74M
MDLZ icon
168
Mondelez International
MDLZ
$80.9B
$9.8M 0.1%
145,301
-6,270
-4% -$418K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.4B
$9.63M 0.1%
171,525
-7,125
-4% -$362K
CHE icon
170
Chemed
CHE
$7.1B
$9.62M 0.1%
19,758
-105
-0.5% -$59.8K
SANM icon
171
Sanmina
SANM
$11.3B
$9.61M 0.1%
98,254
+11,739
+14% +$970K
TDG icon
172
TransDigm Group
TDG
$68.4B
$9.61M 0.1%
6,320
-250
-4% -$351K
DASH icon
173
DoorDash
DASH
$93.3B
$9.51M 0.1%
38,565
-1,190
-3% -$239K
CDNS icon
174
Cadence Design Systems
CDNS
$89.9B
$9.45M 0.1%
30,683
-1,445
-4% -$420K
CAH icon
175
Cardinal Health
CAH
$54B
$9.41M 0.1%
56,001
-1,485
-3% -$220K
5 6
7
8 9

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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.