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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
HIG icon
401
Hartford Financial Services
HIG
$37.8B
$3.82M 0.04%
27,743
-2,990
-10% -$395K
ULTA icon
402
Ulta Beauty
ULTA
$22.2B
$3.82M 0.04%
6,319
-455
-7% -$250K
PIPR icon
403
Piper Sandler
PIPR
$5.54B
$3.81M 0.04%
44,916
+8,708
+24% +$735K
DOCU
404
DocuSign
DOCU
$12.2B
$3.8M 0.04%
55,545
-1,990
-3% -$138K
DELL icon
405
Dell
DELL
$320B
$3.79M 0.04%
30,131
-2,975
-9% -$419K
KDP icon
406
Keurig Dr Pepper
KDP
$42.3B
$3.77M 0.04%
134,772
-10,415
-7% -$286K
ESAB icon
407
ESAB
ESAB
$5.29B
$3.76M 0.04%
33,668
-570
-2% -$65.2K
OUT icon
408
Outfront Media
OUT
$5.24B
$3.76M 0.04%
155,948
+6,259
+4% +$130K
ZBH icon
409
Zimmer Biomet
ZBH
$19B
$3.76M 0.04%
41,777
-1,425
-3% -$135K
PRIM icon
410
Primoris Services
PRIM
$4.35B
$3.75M 0.04%
30,190
+27,512
+1,027% +$3.59M
VMC icon
411
Vulcan Materials
VMC
$36B
$3.75M 0.04%
13,134
-1,035
-7% -$304K
MLM icon
412
Martin Marietta Materials
MLM
$32.7B
$3.73M 0.04%
5,985
-465
-7% -$289K
GEHC icon
413
GE HealthCare
GEHC
$33.3B
$3.72M 0.04%
45,338
-3,540
-7% -$276K
WFRD icon
414
Weatherford International
WFRD
$6.6B
$3.71M 0.04%
47,460
-760
-2% -$55.2K
NUE icon
415
Nucor
NUE
$61.8B
$3.69M 0.04%
22,655
-2,435
-10% -$366K
JXN icon
416
Jackson Financial
JXN
$9.1B
$3.69M 0.04%
34,610
-490
-1% -$48.7K
MORN icon
417
Morningstar
MORN
$7.76B
$3.68M 0.04%
16,948
-300
-2% -$65K
KMX icon
418
CarMax
KMX
$8.52B
$3.67M 0.04%
94,966
+58,879
+163% +$2.35M
GNRC icon
419
Generac Holdings
GNRC
$12.8B
$3.66M 0.04%
26,863
-425
-2% -$68.6K
WAB icon
420
Wabtec
WAB
$50.3B
$3.66M 0.04%
17,133
-1,560
-8% -$320K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.1B
$3.65M 0.04%
19,989
-570
-3% -$95K
QRVO icon
422
Qorvo
QRVO
$8.68B
$3.62M 0.04%
42,813
+387
+0.9% +$34.2K
VSH icon
423
Vishay Intertechnology
VSH
$5.11B
$3.6M 0.04%
248,135
+743
+0.3% +$11.3K
UAL icon
424
United Airlines
UAL
$41B
$3.59M 0.04%
32,136
-2,560
-7% -$259K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.59M 0.04%
37,642
-640
-2% -$58.8K
15 16
17
18 19

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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.