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
NKE icon
176
Nike
NKE
$61B
$9.41M 0.1%
132,405
-6,050
-4% -$363K
WM icon
177
Waste Management
WM
$90B
$9.4M 0.1%
41,101
-1,695
-4% -$393K
EOG icon
178
EOG Resources
EOG
$74.4B
$9.31M 0.1%
77,832
-4,485
-5% -$513K
UPS icon
179
United Parcel Service
UPS
$89.6B
$9.24M 0.1%
91,601
-3,305
-3% -$325K
MMM icon
180
3M
MMM
$93.5B
$9.21M 0.1%
60,495
-3,085
-5% -$441K
CSX icon
181
CSX Corp
CSX
$93.6B
$9.12M 0.1%
279,461
-14,935
-5% -$449K
G icon
182
Genpact
G
$5.66B
$9.05M 0.1%
205,772
+19,310
+10% +$874K
SNPS icon
183
Synopsys
SNPS
$79.4B
$8.9M 0.1%
17,367
-725
-4% -$338K
SHW icon
184
Sherwin-Williams
SHW
$87.2B
$8.87M 0.09%
25,839
-1,300
-5% -$450K
RCL icon
185
Royal Caribbean
RCL
$82.8B
$8.77M 0.09%
28,015
-975
-3% -$232K
MCO icon
186
Moody's
MCO
$83B
$8.71M 0.09%
17,365
-775
-4% -$359K
VRSN icon
187
VeriSign
VRSN
$25.7B
$8.65M 0.09%
29,966
-465
-2% -$126K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$8.64M 0.09%
95,875
-5,120
-5% -$467K
WMB icon
189
Williams Companies
WMB
$90.1B
$8.61M 0.09%
137,049
-5,835
-4% -$344K
PRI icon
190
Primerica
PRI
$9.6B
$8.59M 0.09%
31,373
-225
-0.7% -$59.6K
MSM icon
191
MSC Industrial Direct
MSM
$6.71B
$8.5M 0.09%
99,932
-230
-0.2% -$18.2K
AFL icon
192
Aflac
AFL
$60.7B
$8.49M 0.09%
80,557
-3,365
-4% -$354K
KIM icon
193
Kimco Realty
KIM
$16.3B
$8.47M 0.09%
402,974
+1,499
+0.4% +$31.1K
KR icon
194
Kroger
KR
$34.9B
$8.44M 0.09%
117,733
+12,730
+12% +$879K
CARR icon
195
Carrier Global
CARR
$52.4B
$8.44M 0.09%
115,300
-5,085
-4% -$345K
DCI icon
196
Donaldson
DCI
$11.1B
$8.43M 0.09%
121,601
-590
-0.5% -$39.7K
HWM icon
197
Howmet Aerospace
HWM
$112B
$8.43M 0.09%
45,287
-2,160
-5% -$332K
EMR icon
198
Emerson Electric
EMR
$90.5B
$8.42M 0.09%
63,166
-2,870
-4% -$329K
NNN icon
199
NNN REIT
NNN
$8.87B
$8.41M 0.09%
194,820
-534
-0.3% -$22.2K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$8.37M 0.09%
135,750
-318
-0.2% -$20.3K
6 7
8
9 10

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.