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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
+3.3%
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
$9.4B
AUM Growth
-$386M
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Real Estate | 9.55% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$86.8B
| $7.02M | 0.07% |
13,756
-1,045
| -7% | -$488K |
|
227
Timken Company
TKR
$9.07B
| $6.98M | 0.07% |
82,946
-507
| -0.6% | -$40.3K |
|
228
Camden Property Trust
CPT
$11.1B
| $6.89M | 0.07% |
62,609
-1,465
| -2% | -$152K |
|
229
Mondelez International
MDLZ
$80.9B
| $6.88M | 0.07% |
127,763
-10,845
| -8% | -$624K |
|
230
Marriott International
MAR
$91.9B
| $6.87M | 0.07% |
22,153
-2,005
| -8% | -$573K |
|
231
United Rentals
URI
$69.8B
| $6.82M | 0.07% |
8,427
-610
| -7% | -$529K |
|
232
Corning
GLW
$136B
| $6.78M | 0.07% |
77,486
-5,915
| -7% | -$509K |
|
233
Cirrus Logic
CRUS
$6.12B
| $6.72M | 0.07% |
56,759
-368
| -0.6% | -$45.3K |
|
234
Tenet Healthcare
THC
$21.5B
| $6.71M | 0.07% |
33,784
-645
| -2% | -$130K |
|
235
United Therapeutics
UTHR
$21.4B
| $6.69M | 0.07% |
13,732
-675
| -5% | -$314K |
|
236
Ralph Lauren
RL
$23.1B
| $6.68M | 0.07% |
18,888
-290
| -2% | -$98.8K |
|
237
Universal Health Services
UHS
$10.1B
| $6.66M | 0.07% |
30,541
-485
| -2% | -$107K |
|
238
Apollo Global Management
APO
$84.9B
| $6.65M | 0.07% |
45,947
-3,565
| -7% | -$474K |
|
239
Aflac
AFL
$60.7B
| $6.64M | 0.07% |
60,210
-17,268
| -22% | -$1.9M |
|
240
TE Connectivity
TEL
$62.4B
| $6.63M | 0.07% |
29,156
-2,565
| -8% | -$593K |
|
241
Ecolab
ECL
$77.4B
| $6.63M | 0.07% |
25,249
-2,025
| -7% | -$539K |
|
242
Hilton Worldwide
HLT
$72.1B
| $6.62M | 0.07% |
23,060
-2,650
| -10% | -$722K |
|
243
Healthpeak Properties
DOC
$14.3B
| $6.61M | 0.07% |
411,381
-2,530
| -0.6% | -$44.6K |
|
244
Essential Properties Realty Trust
EPRT
$6.71B
| $6.54M | 0.07% |
220,684
+24,680
| +13% | +$752K |
|
245
Loews
L
$23.1B
| $6.5M | 0.07% |
61,722
-1,355
| -2% | -$140K |
|
246
Lamar Advertising Co
LAMR
$15.8B
| $6.49M | 0.07% |
51,264
-1,135
| -2% | -$142K |
|
247
Illinois Tool Works
ITW
$82.8B
| $6.47M | 0.07% |
26,275
-2,130
| -7% | -$531K |
|
248
American Homes 4 Rent
AMH
$12.4B
| $6.46M | 0.07% |
201,342
-913
| -0.5% | -$29.3K |
|
249
Norfolk Southern
NSC
$76B
| $6.42M | 0.07% |
22,226
-2,305
| -9% | -$667K |
|
250
Qiagen
QGEN
$8.93B
| $6.39M | 0.07% |
142,186
| – | – |
|
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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review
As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.
- State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
- State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
- State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
- State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
- State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
- State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.