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
(-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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$77.3B
| $5.7M | 0.06% |
148,544
-12,770
| -8% | -$463K |
|
277
Airbnb
ABNB
$111B
| $5.69M | 0.06% |
41,953
-4,040
| -9% | -$503K |
|
278
Gartner
IT
$11.6B
| $5.64M | 0.06% |
22,367
-1,185
| -5% | -$285K |
|
279
EastGroup Properties
EGP
$11B
| $5.61M | 0.06% |
31,470
-160
| -0.5% | -$28.4K |
|
280
NVR
NVR
$17B
| $5.53M | 0.06% |
759
-30
| -4% | -$224K |
|
281
Becton Dickinson
BDX
$49.6B
| $5.52M | 0.06% |
28,467
-2,240
| -7% | -$426K |
|
282
Zoetis
ZTS
$31.3B
| $5.5M | 0.06% |
43,685
-3,530
| -7% | -$460K |
|
283
HP
HPQ
$28.6B
| $5.47M | 0.06% |
245,779
-7,790
| -3% | -$199K |
|
284
Air Products & Chemicals
APD
$68B
| $5.45M | 0.06% |
22,050
-1,720
| -7% | -$436K |
|
285
Yum! Brands
YUM
$41.2B
| $5.44M | 0.06% |
35,949
-2,055
| -5% | -$304K |
|
286
PayPal
PYPL
$51.8B
| $5.43M | 0.06% |
93,054
-11,335
| -11% | -$736K |
|
287
Ametek
AME
$58.7B
| $5.41M | 0.06% |
26,354
-1,760
| -6% | -$342K |
|
288
DXC Technology
DXC
$1.79B
| $5.41M | 0.06% |
369,367
-1,401
| -0.4% | -$19.3K |
|
289
Monster Beverage
MNST
$91.4B
| $5.41M | 0.06% |
141,024
-11,740
| -8% | -$421K |
|
290
NXP Semiconductors
NXPI
$58.5B
| $5.39M | 0.06% |
24,854
-2,140
| -8% | -$459K |
|
291
Allstate
ALL
$65.9B
| $5.39M | 0.06% |
25,907
-2,285
| -8% | -$468K |
|
|
MRP
292
Millrose Properties Inc
MRP
$5.02B
| $5.38M | 0.06% |
180,194
+35,304
| +24% | +$1.11M |
|
293
Baker Hughes
BKR
$63B
| $5.36M | 0.06% |
117,777
-9,015
| -7% | -$427K |
|
294
Rexford Industrial Realty
REXR
$8.12B
| $5.36M | 0.06% |
138,350
-2,996
| -2% | -$124K |
|
295
Kinder Morgan
KMI
$71.4B
| $5.35M | 0.06% |
194,548
-14,945
| -7% | -$404K |
|
296
Idexx Laboratories
IDXX
$44.7B
| $5.34M | 0.06% |
7,900
-655
| -8% | -$446K |
|
297
Consolidated Edison
ED
$40.1B
| $5.25M | 0.06% |
52,897
-2,690
| -5% | -$267K |
|
298
Unum
UNM
$14.7B
| $5.22M | 0.06% |
67,398
-1,730
| -3% | -$132K |
|
|
AD
299
Array Digital Infrastructure
AD
$3.09B
| $5.19M | 0.06% |
96,759
| – | – |
|
300
Targa Resources
TRGP
$57.2B
| $5.18M | 0.06% |
28,094
-1,770
| -6% | -$298K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.