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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
NRG icon
501
NRG Energy
NRG
$25.2B
$3.03M 0.03%
19,010
-1,775
-9% -$294K
BIIB icon
502
Biogen
BIIB
$31.1B
$3.02M 0.03%
17,187
-995
-5% -$163K
STEP icon
503
StepStone Group
STEP
$4.28B
$3.02M 0.03%
47,036
+10,673
+29% +$675K
TER icon
504
Teradyne
TER
$64.2B
$3M 0.03%
15,498
-1,480
-9% -$254K
IBP icon
505
Installed Building Products
IBP
$6.54B
$2.99M 0.03%
11,533
+52
+0.5% +$13.4K
ACA icon
506
Arcosa
ACA
$7.12B
$2.97M 0.03%
27,986
+457
+2% +$46.1K
SYF icon
507
Synchrony
SYF
$26.1B
$2.97M 0.03%
35,637
-4,725
-12% -$361K
LH icon
508
Labcorp
LH
$26.2B
$2.96M 0.03%
11,798
+2,325
+25% +$617K
OXY icon
509
Occidental Petroleum
OXY
$57.7B
$2.95M 0.03%
71,778
-5,440
-7% -$227K
INGR icon
510
Ingredion
INGR
$6.63B
$2.94M 0.03%
26,676
-560
-2% -$63.2K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.15B
$2.93M 0.03%
154,835
+844
+0.5% +$15.6K
RAL
512
Ralliant Corp
RAL
$7.9B
$2.93M 0.03%
57,551
+823
+1% +$38.6K
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$2.9M 0.03%
45,767
-1,210
-3% -$84.6K
ENVA icon
514
Enova International
ENVA
$6.52B
$2.89M 0.03%
18,403
+4,833
+36% +$629K
AIZ icon
515
Assurant
AIZ
$13.9B
$2.89M 0.03%
11,989
-530
-4% -$118K
GGG icon
516
Graco
GGG
$13.3B
$2.88M 0.03%
35,193
-1,550
-4% -$128K
EPR icon
517
EPR Properties
EPR
$4.73B
$2.88M 0.03%
57,785
+9,145
+19% +$476K
COHR icon
518
Coherent
COHR
$64B
$2.88M 0.03%
15,597
-1,140
-7% -$171K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.7B
$2.86M 0.03%
18,271
-1,610
-8% -$231K
KD icon
520
Kyndryl
KD
$3.04B
$2.86M 0.03%
107,638
+27,990
+35% +$759K
AKR icon
521
Acadia Realty Trust
AKR
$2.86B
$2.85M 0.03%
138,790
+1,904
+1% +$38K
IR icon
522
Ingersoll Rand
IR
$32.7B
$2.84M 0.03%
35,902
-3,025
-8% -$239K
PJT icon
523
PJT Partners
PJT
$4.57B
$2.84M 0.03%
17,010
+3,775
+29% +$646K
MTD icon
524
Mettler-Toledo International
MTD
$28.7B
$2.84M 0.03%
2,038
-215
-10% -$300K
SFM icon
525
Sprouts Farmers Market
SFM
$7.71B
$2.84M 0.03%
35,606
-880
-2% -$79K
19 20
21
22 23

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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.