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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
ESE icon
526
ESCO Technologies
ESE
$7.79B
$3.05M 0.03%
14,442
-932
-6% -$184K
TFX icon
527
Teleflex
TFX
$5.82B
$3.04M 0.03%
24,833
-1,458
-6% -$177K
TSN icon
528
Tyson Foods
TSN
$19.8B
$3.02M 0.03%
55,580
-1,561
-3% -$86.2K
CHRD icon
529
Chord Energy
CHRD
$7.35B
$3M 0.03%
30,198
-280
-0.9% -$29.4K
ATO icon
530
Atmos Energy
ATO
$28.7B
$3M 0.03%
17,545
-278
-2% -$44.9K
MOG.A icon
531
Moog Inc Class A
MOG.A
$13.5B
$2.97M 0.03%
14,303
-2,543
-15% -$491K
RDNT icon
532
RadNet
RDNT
$6.08B
$2.96M 0.03%
38,836
-452
-1% -$29.4K
OGN icon
533
Organon & Co
OGN
$3.6B
$2.96M 0.03%
276,809
-23,905
-8% -$235K
FOX icon
534
Fox Class B
FOX
$24.4B
$2.95M 0.03%
51,449
+17,595
+52% +$929K
FANG icon
535
Diamondback Energy
FANG
$55.9B
$2.94M 0.03%
20,568
-480
-2% -$68.3K
PPL
536
PPL Corp
PPL
$26.8B
$2.94M 0.03%
79,170
-3,791
-5% -$136K
BRO icon
537
Brown & Brown
BRO
$24B
$2.93M 0.03%
31,248
-235
-0.7% -$22.9K
KRC icon
538
Kilroy Realty
KRC
$4.3B
$2.92M 0.03%
69,201
-181
-0.3% -$7.14K
MSGS icon
539
Madison Square Garden
MSGS
$9.94B
$2.92M 0.03%
12,869
-360
-3% -$73.8K
MIR icon
540
Mirion Technologies
MIR
$3.88B
$2.92M 0.03%
+125,407
New +$2.71M
HRB icon
541
H&R Block
HRB
$6.76B
$2.91M 0.03%
57,633
-335
-0.6% -$17.7K
AWK icon
542
American Water Works
AWK
$27.1B
$2.9M 0.03%
20,824
-1,044
-5% -$148K
WLY icon
543
John Wiley & Sons Class A
WLY
$2.63B
$2.9M 0.03%
71,629
-1,835
-2% -$74.1K
GIS icon
544
General Mills
GIS
$20.8B
$2.89M 0.03%
57,245
-4,199
-7% -$211K
LEA icon
545
Lear
LEA
$8.16B
$2.88M 0.03%
28,638
+2,630
+10% +$273K
MC icon
546
Moelis & Co
MC
$5.21B
$2.88M 0.03%
40,368
-3,833
-9% -$274K
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.15B
$2.87M 0.03%
153,991
+12,007
+8% +$224K
SYF icon
548
Synchrony
SYF
$26.1B
$2.87M 0.03%
40,362
-2,432
-6% -$176K
ITRI icon
549
Itron
ITRI
$4.5B
$2.87M 0.03%
23,005
-4,148
-15% -$528K
MHK icon
550
Mohawk Industries
MHK
$9.42B
$2.86M 0.03%
22,213
-100
-0.4% -$12.4K
20 21
22
23 24

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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.