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
+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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
BTU icon
251
Peabody Energy
BTU
$2.96B
$6.39M 0.07%
215,214
+872
+0.4% +$25.6K
EMN icon
252
Eastman Chemical
EMN
$8.42B
$6.39M 0.07%
100,129
+45,774
+84% +$2.82M
LECO icon
253
Lincoln Electric
LECO
$15.5B
$6.34M 0.07%
26,456
-595
-2% -$141K
OSK icon
254
Oshkosh
OSK
$9.37B
$6.32M 0.07%
50,279
-615
-1% -$79.1K
BXP icon
255
Boston Properties
BXP
$11.1B
$6.29M 0.07%
93,288
-395
-0.4% -$28.1K
EA
256
DELISTED
Electronic Arts
EA
$6.29M 0.07%
30,779
-2,275
-7% -$459K
TFC icon
257
Truist Financial
TFC
$64.8B
$6.26M 0.07%
127,238
-13,695
-10% -$631K
ADSK icon
258
Autodesk
ADSK
$54.7B
$6.25M 0.07%
21,110
-2,280
-10% -$690K
CAH icon
259
Cardinal Health
CAH
$53.6B
$6.24M 0.07%
30,372
-24,387
-45% -$4.59M
PWR icon
260
Quanta Services
PWR
$101B
$6.23M 0.07%
14,772
-1,510
-9% -$663K
IDA icon
261
Idacorp
IDA
$8.15B
$6.22M 0.07%
49,191
-400
-0.8% -$52K
BBY icon
262
Best Buy
BBY
$18B
$6.13M 0.07%
91,592
-1,895
-2% -$145K
ALSN icon
263
Allison Transmission
ALSN
$10.2B
$6.12M 0.07%
62,462
– –
EXPE icon
264
Expedia Group
EXPE
$39.5B
$6.11M 0.06%
21,550
-1,150
-5% -$284K
AEP icon
265
American Electric Power
AEP
$68.2B
$6.1M 0.06%
52,938
-4,125
-7% -$487K
TRNO icon
266
Terreno Realty
TRNO
$7.48B
$6.03M 0.06%
102,726
+1,158
+1% +$69.7K
CVNA icon
267
Carvana
CVNA
$81.9B
$5.93M 0.06%
+70,250
New +$5.22M
PCG icon
268
PG&E
PCG
$38.3B
$5.92M 0.06%
368,518
-18,895
-5% -$302K
RHP icon
269
Ryman Hospitality Properties
RHP
$7.85B
$5.9M 0.06%
62,345
+670
+1% +$61.9K
WDAY icon
270
Workday
WDAY
$50.6B
$5.89M 0.06%
27,443
-2,175
-7% -$494K
STX icon
271
Seagate
STX
$208B
$5.85M 0.06%
21,236
-1,385
-6% -$359K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.4B
$5.84M 0.06%
157,953
-27,535
-15% -$996K
MSCI icon
273
MSCI
MSCI
$42B
$5.76M 0.06%
10,043
-990
-9% -$555K
PCAR icon
274
PACCAR
PCAR
$68.7B
$5.74M 0.06%
52,413
-4,185
-7% -$429K
TGT icon
275
Target
TGT
$70.8B
$5.72M 0.06%
58,564
-18,111
-24% -$1.67M
9 10
11
12 13

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 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.