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
EBAY icon
376
eBay
EBAY
$46.5B
$4.46M 0.05%
49,057
-2,772
-5% -$245K
PEG icon
377
Public Service Enterprise Group
PEG
$37.8B
$4.46M 0.05%
53,435
-2,530
-5% -$212K
SEE
378
DELISTED
Sealed Air
SEE
$4.46M 0.05%
126,054
-7,545
-6% -$241K
ETR icon
379
Entergy
ETR
$49.9B
$4.45M 0.05%
47,792
-2,253
-5% -$198K
SLG icon
380
SL Green Realty
SLG
$4.08B
$4.45M 0.05%
74,412
-2,737
-4% -$162K
HALO icon
381
Halozyme
HALO
$11.4B
$4.44M 0.05%
60,565
-1,253
-2% -$83.2K
SNDR icon
382
Schneider National
SNDR
$6.37B
$4.44M 0.05%
209,717
-2,939
-1% -$71.9K
WRB icon
383
W.R. Berkley
WRB
$26.2B
$4.4M 0.05%
57,483
-1,700
-3% -$121K
PAYX icon
384
Paychex
PAYX
$44.6B
$4.39M 0.04%
34,604
-1,385
-4% -$192K
HUM icon
385
Humana
HUM
$46.2B
$4.36M 0.04%
16,769
-303
-2% -$79.7K
VMC icon
386
Vulcan Materials
VMC
$36B
$4.36M 0.04%
14,169
-657
-4% -$187K
BDC icon
387
Belden
BDC
$5.36B
$4.35M 0.04%
36,161
+1,719
+5% +$216K
HL icon
388
Hecla Mining
HL
$11.9B
$4.34M 0.04%
+359,178
New +$2.89M
AMKR icon
389
Amkor Technology
AMKR
$14.3B
$4.34M 0.04%
152,753
-191,184
-56% -$4.6M
MTH icon
390
Meritage Homes
MTH
$4.8B
$4.33M 0.04%
59,795
-2,953
-5% -$219K
AMG icon
391
Affiliated Managers Group
AMG
$9.7B
$4.32M 0.04%
18,115
-90
-0.5% -$19.8K
NDAQ icon
392
Nasdaq
NDAQ
$54.6B
$4.31M 0.04%
48,738
+2,306
+5% +$214K
RMD icon
393
ResMed
RMD
$32.9B
$4.3M 0.04%
15,696
-773
-5% -$211K
XYZ
394
Block Inc
XYZ
$49.9B
$4.28M 0.04%
+59,182
New +$4.43M
ZBH icon
395
Zimmer Biomet
ZBH
$19B
$4.25M 0.04%
43,202
-1,059
-2% -$105K
DY icon
396
Dycom Industries
DY
$12.3B
$4.25M 0.04%
14,555
-2,574
-15% -$675K
SAIC icon
397
Saic
SAIC
$5.35B
$4.21M 0.04%
42,339
+2,435
+6% +$272K
VNO icon
398
Vornado Realty Trust
VNO
$7.41B
$4.2M 0.04%
103,718
-1,351
-1% -$52.6K
CF icon
399
CF Industries
CF
$17.7B
$4.2M 0.04%
46,832
-527
-1% -$47K
ROK icon
400
Rockwell Automation
ROK
$49.5B
$4.2M 0.04%
12,005
-660
-5% -$228K
14 15
16
17 18

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.