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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
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
BRX icon
326
Brixmor Property Group
BRX
$9.21B
$4.74M 0.05%
180,998
-1,570
-0.9% -$41.5K
GTES icon
327
Gates Industrial Corporation Ltd.
GTES
$7B
$4.74M 0.05%
220,857
+32,419
+17% +$748K
CTVA icon
328
Corteva
CTVA
$50.6B
$4.72M 0.05%
70,462
-5,500
-7% -$356K
SNA icon
329
Snap-on
SNA
$20.9B
$4.71M 0.05%
13,664
-540
-4% -$185K
MHK icon
330
Mohawk Industries
MHK
$9.42B
$4.69M 0.05%
42,941
+20,728
+93% +$2.38M
CBRE icon
331
CBRE Group
CBRE
$44B
$4.69M 0.05%
29,175
-2,390
-8% -$376K
MPWR icon
332
Monolithic Power Systems
MPWR
$67B
$4.68M 0.05%
5,167
+5
+0.1% +$4.81K
USFD icon
333
US Foods
USFD
$23.8B
$4.68M 0.05%
62,147
-2,465
-4% -$185K
ARWR icon
334
Arrowhead Research
ARWR
$12.1B
$4.67M 0.05%
70,399
+831
+1% +$40.7K
AHR icon
335
American Healthcare REIT
AHR
$10.3B
$4.66M 0.05%
98,953
+21,775
+28% +$1.01M
GDDY icon
336
GoDaddy
GDDY
$12.7B
$4.65M 0.05%
37,517
-1,570
-4% -$203K
RITM icon
337
Rithm Capital
RITM
$5.79B
$4.61M 0.05%
423,208
– –
FAST icon
338
Fastenal
FAST
$58.9B
$4.6M 0.05%
114,639
-8,760
-7% -$369K
OKE icon
339
Oneok
OKE
$58.4B
$4.6M 0.05%
62,565
-4,940
-7% -$350K
DHI icon
340
D.R. Horton
DHI
$41.9B
$4.59M 0.05%
31,860
-3,045
-9% -$464K
AIG icon
341
American International
AIG
$39.8B
$4.58M 0.05%
53,573
-5,675
-10% -$454K
REYN icon
342
Reynolds Consumer Products
REYN
$5.55B
$4.58M 0.05%
199,937
+2,408
+1% +$58.1K
SANM icon
343
Sanmina
SANM
$11.1B
$4.57M 0.05%
30,430
-25,373
-45% -$3.75M
LEN icon
344
Lennar Class A
LEN
$21.1B
$4.55M 0.05%
44,314
-2,935
-6% -$354K
PFGC icon
345
Performance Food Group
PFGC
$16.4B
$4.55M 0.05%
50,623
-1,110
-2% -$107K
APA icon
346
APA Corp
APA
$14B
$4.53M 0.05%
185,228
-3,250
-2% -$78.6K
GPC icon
347
Genuine Parts
GPC
$18.7B
$4.53M 0.05%
36,839
-1,075
-3% -$139K
HALO icon
348
Halozyme
HALO
$11.4B
$4.5M 0.05%
66,909
+6,344
+10% +$427K
CPRT icon
349
Copart
CPRT
$27.2B
$4.5M 0.05%
114,835
-7,295
-6% -$302K
HIW icon
350
Highwoods Properties
HIW
$3.51B
$4.49M 0.05%
174,128
+3,381
+2% +$95.4K
12 13
14
15 16

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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.