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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$11.6B
$6.19M 0.06%
23,552
+7,642
+48% +$2.23M
BKR icon
277
Baker Hughes
BKR
$63B
$6.18M 0.06%
126,792
-4,475
-3% -$197K
NXPI icon
278
NXP Semiconductors
NXPI
$58.5B
$6.15M 0.06%
26,994
-1,459
-5% -$328K
AXON
279
Axon Enterprise
AXON
$50B
$6.06M 0.06%
8,445
+131
+2% +$99.4K
ALL icon
280
Allstate
ALL
$65.9B
$6.05M 0.06%
28,192
-1,559
-5% -$315K
FAST icon
281
Fastenal
FAST
$58.9B
$6.05M 0.06%
123,399
-5,417
-4% -$256K
UTHR icon
282
United Therapeutics
UTHR
$21.5B
$6.04M 0.06%
14,407
-5,125
-26% -$1.72M
RL icon
283
Ralph Lauren
RL
$23.1B
$6.01M 0.06%
19,178
-303
-2% -$90.3K
BWA icon
284
BorgWarner
BWA
$13.8B
$5.97M 0.06%
135,884
-21,973
-14% -$878K
LEN icon
285
Lennar Class A
LEN
$21.1B
$5.95M 0.06%
47,249
-1,710
-3% -$212K
KMI icon
286
Kinder Morgan
KMI
$71.4B
$5.93M 0.06%
209,493
-7,319
-3% -$200K
DHI icon
287
D.R. Horton
DHI
$41.9B
$5.91M 0.06%
34,905
-743
-2% -$117K
PSX icon
288
Phillips 66
PSX
$92.8B
$5.89M 0.06%
43,325
-2,551
-6% -$327K
FTNT icon
289
Fortinet
FTNT
$121B
$5.86M 0.06%
69,683
-1,703
-2% -$152K
PCG icon
290
PG&E
PCG
$38.5B
$5.84M 0.06%
387,413
-8,587
-2% -$125K
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.71B
$5.83M 0.06%
196,004
-17,745
-8% -$543K
REXR icon
292
Rexford Industrial Realty
REXR
$8.12B
$5.81M 0.06%
141,346
-1,112
-0.8% -$43.5K
YUM icon
293
Yum! Brands
YUM
$41.2B
$5.78M 0.06%
38,004
-1,526
-4% -$225K
TRNO icon
294
Terreno Realty
TRNO
$7.5B
$5.76M 0.06%
101,568
-9,510
-9% -$540K
BDX icon
295
Becton Dickinson
BDX
$49.6B
$5.75M 0.06%
30,707
-1,541
-5% -$286K
ROP icon
296
Roper Technologies
ROP
$39.3B
$5.75M 0.06%
11,523
-549
-5% -$293K
WSM icon
297
Williams-Sonoma
WSM
$28.5B
$5.71M 0.06%
29,211
-578
-2% -$110K
BTU icon
298
Peabody Energy
BTU
$2.94B
$5.68M 0.06%
214,342
-7,924
-4% -$141K
VLO icon
299
Valero Energy
VLO
$98.7B
$5.68M 0.06%
33,362
-1,947
-6% -$290K
WDC icon
300
Western Digital
WDC
$168B
$5.62M 0.06%
46,794
-2,418
-5% -$198K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.