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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
EWBC icon
376
East-West Bancorp
EWBC
$18.6B
$4.13M 0.04%
36,758
-1,125
-3% -$119K
OMC icon
377
Omnicom Group
OMC
$24.2B
$4.12M 0.04%
51,063
+10,792
+27% +$825K
FDS icon
378
Factset
FDS
$10.2B
$4.09M 0.04%
14,114
-450
-3% -$126K
ETR icon
379
Entergy
ETR
$49.9B
$4.09M 0.04%
44,247
-3,545
-7% -$336K
SIRI icon
380
SiriusXM
SIRI
$9.43B
$4.08M 0.04%
204,242
– –
STAG icon
381
STAG Industrial
STAG
$7.12B
$4.08M 0.04%
110,928
-490
-0.4% -$18.6K
LUMN icon
382
Lumen
LUMN
$6.6B
$4.01M 0.04%
516,222
+8,147
+2% +$67.1K
SKT icon
383
Tanger
SKT
$4.42B
$4M 0.04%
119,819
+2,467
+2% +$82.3K
CTSH icon
384
Cognizant
CTSH
$26.7B
$3.99M 0.04%
48,088
-4,335
-8% -$324K
PEG icon
385
Public Service Enterprise Group
PEG
$37.8B
$3.99M 0.04%
49,670
-3,765
-7% -$307K
JBTM
386
JBT Marel
JBTM
$6.1B
$3.99M 0.04%
26,463
+313
+1% +$44.1K
FICO icon
387
Fair Isaac
FICO
$24B
$3.98M 0.04%
2,353
-270
-10% -$465K
BWA icon
388
BorgWarner
BWA
$13.8B
$3.98M 0.04%
88,280
-47,604
-35% -$2.09M
MTH icon
389
Meritage Homes
MTH
$4.8B
$3.95M 0.04%
60,040
+245
+0.4% +$17K
LKQ icon
390
LKQ Corp
LKQ
$6.38B
$3.94M 0.04%
130,333
+102,728
+372% +$3.1M
PRU icon
391
Prudential Financial
PRU
$43B
$3.93M 0.04%
34,856
-2,915
-8% -$313K
TTMI icon
392
TTM Technologies
TTMI
$14.6B
$3.93M 0.04%
56,999
+814
+1% +$53.1K
SOLS
393
Solstice Advanced Materials
SOLS
$9.94B
$3.93M 0.04%
+80,821
New +$3.8M
LULU icon
394
lululemon athletica
LULU
$13.6B
$3.92M 0.04%
18,848
-8,385
-31% -$1.52M
TDY icon
395
Teledyne Technologies
TDY
$31.2B
$3.91M 0.04%
7,651
-365
-5% -$192K
HUM icon
396
Humana
HUM
$46.2B
$3.88M 0.04%
15,141
-1,628
-10% -$427K
WRB icon
397
W.R. Berkley
WRB
$26.2B
$3.88M 0.04%
55,303
-2,180
-4% -$161K
A icon
398
Agilent Technologies
A
$42.2B
$3.84M 0.04%
28,222
-2,130
-7% -$306K
IQV icon
399
IQVIA
IQV
$39.8B
$3.83M 0.04%
17,015
-1,560
-8% -$339K
LNC icon
400
Lincoln National
LNC
$8.67B
$3.83M 0.04%
86,020
+1,121
+1% +$46.7K
14 15
16
17 18

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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.