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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
AEE icon
476
Ameren
AEE
$30.2B
$3.25M 0.03%
32,595
-2,095
-6% -$215K
EAT icon
477
Brinker International
EAT
$10.2B
$3.25M 0.03%
22,624
+257
+1% +$33.7K
AX icon
478
Axos Financial
AX
$5.72B
$3.25M 0.03%
37,686
+7,017
+23% +$578K
LEA icon
479
Lear
LEA
$8.16B
$3.23M 0.03%
28,218
-420
-1% -$44.9K
MIR icon
480
Mirion Technologies
MIR
$3.88B
$3.21M 0.03%
137,152
+11,745
+9% +$293K
CNXC icon
481
Concentrix
CNXC
$1.52B
$3.2M 0.03%
76,955
-460
-0.6% -$18.7K
NYT icon
482
New York Times
NYT
$10.3B
$3.2M 0.03%
46,071
-1,640
-3% -$102K
KMPR icon
483
Kemper
KMPR
$1.59B
$3.2M 0.03%
78,885
+19,135
+32% +$820K
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$3.17M 0.03%
9,323
-370
-4% -$115K
ADMA icon
485
ADMA Biologics
ADMA
$2.11B
$3.17M 0.03%
173,767
+39,984
+30% +$674K
ESI icon
486
Element Solutions
ESI
$9.51B
$3.17M 0.03%
126,706
+1,837
+1% +$47.7K
FFIV icon
487
F5
FFIV
$23.6B
$3.15M 0.03%
12,356
+1,565
+15% +$421K
SFD
488
Smithfield Foods
SFD
$8.85B
$3.13M 0.03%
140,000
– –
TGNA
489
DELISTED
TEGNA Inc
TGNA
$3.13M 0.03%
161,114
+30,922
+24% +$611K
WTW icon
490
Willis Towers Watson
WTW
$31B
$3.12M 0.03%
9,494
-915
-9% -$300K
CWST icon
491
Casella Waste Systems
CWST
$5.79B
$3.12M 0.03%
+31,820
New +$2.95M
VRSK icon
492
Verisk Analytics
VRSK
$24.2B
$3.08M 0.03%
13,778
-1,145
-8% -$258K
FITB
493
Fifth Third Bancorp
FITB
$52.5B
$3.08M 0.03%
65,745
-5,560
-8% -$245K
ALGN icon
494
Align Technology
ALGN
$12.5B
$3.07M 0.03%
19,694
-675
-3% -$96.7K
MTB icon
495
M&T Bank
MTB
$36.6B
$3.07M 0.03%
15,240
-1,570
-9% -$300K
LXP icon
496
LXP Industrial Trust
LXP
$3.58B
$3.07M 0.03%
61,906
+767
+1% +$36.8K
TFX icon
497
Teleflex
TFX
$5.82B
$3.07M 0.03%
25,138
+305
+1% +$37K
ETSY icon
498
Etsy
ETSY
$7.4B
$3.07M 0.03%
55,313
+458
+0.8% +$27.9K
BOOT icon
499
Boot Barn
BOOT
$4.92B
$3.05M 0.03%
17,312
+205
+1% +$38.2K
AROC icon
500
Archrock
AROC
$5.85B
$3.04M 0.03%
116,996
+22,201
+23% +$552K
18 19
20
21 22

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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.