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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
+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
REZI icon
501
Resideo Technologies
REZI
$3.1B
$3.28M 0.03%
75,885
-12,543
-14% -$392K
MKTX icon
502
MarketAxess Holdings
MKTX
$5.72B
$3.27M 0.03%
18,800
+14,585
+346% +$2.85M
MLI icon
503
Mueller Industries
MLI
$14.7B
$3.25M 0.03%
64,240
-620
-1% -$28.5K
AHR icon
504
American Healthcare REIT
AHR
$10.3B
$3.24M 0.03%
77,178
+26
+0% +$1.04K
TTMI icon
505
TTM Technologies
TTMI
$14.6B
$3.23M 0.03%
56,185
-4,358
-7% -$203K
TSCO icon
506
Tractor Supply
TSCO
$18.8B
$3.23M 0.03%
56,809
-2,671
-4% -$157K
LRN icon
507
Stride
LRN
$3.48B
$3.23M 0.03%
21,662
-3,906
-15% -$573K
IR icon
508
Ingersoll Rand
IR
$32.7B
$3.22M 0.03%
38,927
-6,382
-14% -$523K
GNTX icon
509
Gentex
GNTX
$4.99B
$3.2M 0.03%
113,020
+10,245
+10% +$272K
KRG icon
510
Kite Realty
KRG
$5.31B
$3.19M 0.03%
143,329
+11,665
+9% +$260K
EME icon
511
Emcor
EME
$36.7B
$3.18M 0.03%
4,897
-135
-3% -$81.9K
FITB
512
Fifth Third Bancorp
FITB
$52.5B
$3.18M 0.03%
71,305
-3,665
-5% -$160K
CUZ icon
513
Cousins Properties
CUZ
$4.93B
$3.16M 0.03%
109,287
+8,728
+9% +$248K
MOH icon
514
Molina Healthcare
MOH
$10.7B
$3.16M 0.03%
16,500
+3,475
+27% +$640K
ESI icon
515
Element Solutions
ESI
$9.51B
$3.14M 0.03%
124,869
-8,096
-6% -$202K
DTE icon
516
DTE Energy
DTE
$29B
$3.14M 0.03%
22,209
-1,083
-5% -$148K
PIPR icon
517
Piper Sandler
PIPR
$5.54B
$3.14M 0.03%
36,208
-2,948
-8% -$240K
FIX icon
518
Comfort Systems
FIX
$60.8B
$3.13M 0.03%
3,796
-154
-4% -$104K
GGG icon
519
Graco
GGG
$13.3B
$3.12M 0.03%
36,743
-632
-2% -$54.1K
LUMN icon
520
Lumen
LUMN
$6.6B
$3.11M 0.03%
508,075
-101,763
-17% -$488K
ADM icon
521
Archer Daniels Midland
ADM
$38.6B
$3.08M 0.03%
51,648
-2,245
-4% -$131K
KHC icon
522
Kraft Heinz
KHC
$30.1B
$3.08M 0.03%
118,508
-5,506
-4% -$150K
CVSA
523
Covista Inc
CVSA
$4.49B
$3.08M 0.03%
19,974
-1,390
-7% -$178K
KMPR icon
524
Kemper
KMPR
$1.59B
$3.08M 0.03%
59,750
+52,989
+784% +$2.98M
JKHY icon
525
Jack Henry & Associates
JKHY
$11.1B
$3.06M 0.03%
20,559
-369
-2% -$61.3K
19 20
21
22 23

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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.