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
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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$3.43M 0.04%
18,923
+123
+0.7% +$21K
FIS icon
452
Fidelity National Information Services
FIS
$22.8B
$3.42M 0.04%
51,467
-5,645
-10% -$372K
WEC icon
453
WEC Energy
WEC
$35.9B
$3.4M 0.04%
32,195
-2,250
-7% -$249K
TAP icon
454
Molson Coors Class B
TAP
$7.85B
$3.39M 0.04%
72,727
-1,690
-2% -$78K
KRG icon
455
Kite Realty
KRG
$5.31B
$3.37M 0.04%
140,771
-2,558
-2% -$58.1K
FSS icon
456
Federal Signal
FSS
$7.51B
$3.37M 0.04%
31,033
+443
+1% +$50.7K
ZM icon
457
Zoom
ZM
$32.2B
$3.37M 0.04%
39,000
-6,000
-13% -$505K
SEE
458
DELISTED
Sealed Air
SEE
$3.36M 0.04%
81,223
-44,831
-36% -$1.73M
FOX icon
459
Fox Class B
FOX
$24.4B
$3.36M 0.04%
51,754
+305
+0.6% +$17.8K
WMS icon
460
Advanced Drainage Systems
WMS
$11.3B
$3.35M 0.04%
23,173
-650
-3% -$94.1K
SNDK
461
Sandisk
SNDK
$223B
$3.35M 0.04%
14,120
-55,335
-80% -$11.1M
ESE icon
462
ESCO Technologies
ESE
$7.79B
$3.35M 0.04%
17,139
+2,697
+19% +$569K
HR icon
463
Healthcare Realty
HR
$6.58B
$3.34M 0.04%
196,965
-1,415
-0.7% -$25.2K
PTGX icon
464
Protagonist Therapeutics
PTGX
$9.8B
$3.33M 0.04%
38,099
+8,674
+29% +$710K
NTAP icon
465
NetApp
NTAP
$40.2B
$3.32M 0.04%
31,014
-1,725
-5% -$197K
EQT icon
466
EQT Corp
EQT
$33.8B
$3.31M 0.04%
61,779
-5,745
-9% -$323K
GKOS icon
467
Glaukos
GKOS
$11.2B
$3.31M 0.04%
29,313
+459
+2% +$43.9K
EVRG icon
468
Evergy
EVRG
$19.3B
$3.31M 0.04%
45,631
-1,700
-4% -$129K
ARES icon
469
Ares Management
ARES
$33.7B
$3.3M 0.04%
+20,420
New +$3.18M
KVUE icon
470
Kenvue
KVUE
$36.9B
$3.3M 0.04%
191,327
-15,725
-8% -$257K
CCL icon
471
Carnival Corporation Ltd
CCL
$38.9B
$3.3M 0.04%
107,986
-8,840
-8% -$246K
FIX icon
472
Comfort Systems
FIX
$60.8B
$3.29M 0.04%
3,526
-270
-7% -$249K
SCI icon
473
Service Corp International
SCI
$11.3B
$3.28M 0.03%
42,137
-1,065
-2% -$85.2K
XYL icon
474
Xylem
XYL
$28.1B
$3.28M 0.03%
24,064
-1,950
-7% -$280K
CIEN icon
475
Ciena
CIEN
$62.7B
$3.26M 0.03%
13,950
-1,250
-8% -$243K
17 18
19
20 21

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 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.