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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
RDNT icon
526
RadNet
RDNT
$6.08B
$2.83M 0.03%
39,662
+826
+2% +$63.8K
GNTX icon
527
Gentex
GNTX
$4.99B
$2.82M 0.03%
121,335
+8,315
+7% +$200K
IBKR icon
528
Interactive Brokers
IBKR
$41.4B
$2.82M 0.03%
43,877
-4,795
-10% -$321K
CSGP icon
529
CoStar Group
CSGP
$13.4B
$2.82M 0.03%
41,886
-3,795
-8% -$269K
AVY icon
530
Avery Dennison
AVY
$13.6B
$2.81M 0.03%
15,471
-775
-5% -$134K
CUZ icon
531
Cousins Properties
CUZ
$4.93B
$2.81M 0.03%
109,047
-240
-0.2% -$6.24K
CHTR icon
532
Charter Communications
CHTR
$18.7B
$2.81M 0.03%
13,445
-1,085
-7% -$244K
MRCY icon
533
Mercury Systems
MRCY
$6.59B
$2.81M 0.03%
38,442
+8,365
+28% +$622K
RJF icon
534
Raymond James Financial
RJF
$34.8B
$2.8M 0.03%
17,459
-1,705
-9% -$275K
KEX icon
535
Kirby Corp
KEX
$7.26B
$2.8M 0.03%
25,411
-595
-2% -$60.5K
FSLR icon
536
First Solar
FSLR
$24B
$2.8M 0.03%
10,704
-1,020
-9% -$257K
CSW
537
CSW Industrials
CSW
$5.59B
$2.79M 0.03%
9,504
+59
+0.6% +$15.7K
APLE icon
538
Apple Hospitality REIT
APLE
$3.75B
$2.79M 0.03%
235,230
+2,855
+1% +$33.5K
HBAN icon
539
Huntington Bancshares
HBAN
$35.9B
$2.78M 0.03%
160,494
+2,752
+2% +$45.2K
FANG icon
540
Diamondback Energy
FANG
$55.9B
$2.78M 0.03%
18,468
-2,100
-10% -$310K
AUB icon
541
Atlantic Union Bankshares
AUB
$6.09B
$2.77M 0.03%
78,420
+1,078
+1% +$37K
BCPC
542
Balchem Corp
BCPC
$5.65B
$2.76M 0.03%
17,989
+204
+1% +$31.1K
CHRD icon
543
Chord Energy
CHRD
$7.35B
$2.75M 0.03%
29,653
-545
-2% -$50.5K
EG icon
544
Everest Group
EG
$14B
$2.73M 0.03%
8,052
+1,575
+24% +$520K
EME icon
545
Emcor
EME
$36.7B
$2.73M 0.03%
4,467
-430
-9% -$278K
THG icon
546
Hanover Insurance
THG
$7.77B
$2.73M 0.03%
14,932
-370
-2% -$66.5K
IRT icon
547
Independence Realty Trust
IRT
$4.01B
$2.72M 0.03%
155,594
+2,920
+2% +$48.4K
REZI icon
548
Resideo Technologies
REZI
$3.1B
$2.72M 0.03%
77,408
+1,523
+2% +$56.4K
OLN icon
549
Olin
OLN
$2.17B
$2.72M 0.03%
130,465
+33,930
+35% +$732K
RDN icon
550
Radian Group
RDN
$4.92B
$2.69M 0.03%
74,650
+1,086
+1% +$37.9K
20 21
22
23 24

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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.