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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
PHM icon
551
Pultegroup
PHM
$24.9B
$2.85M 0.03%
21,566
-940
-4% -$117K
BOOT icon
552
Boot Barn
BOOT
$4.92B
$2.83M 0.03%
17,107
-1,090
-6% -$188K
DXCM icon
553
DexCom
DXCM
$34.5B
$2.83M 0.03%
42,112
-1,963
-4% -$155K
EAT icon
554
Brinker International
EAT
$10.2B
$2.83M 0.03%
22,367
-4,085
-15% -$638K
IBP icon
555
Installed Building Products
IBP
$6.54B
$2.83M 0.03%
11,481
-2,089
-15% -$496K
VLTO icon
556
Veralto
VLTO
$23.8B
$2.83M 0.03%
26,559
-1,283
-5% -$135K
CZR icon
557
Caesars Entertainment
CZR
$6.04B
$2.83M 0.03%
104,656
+81,325
+349% +$2.2M
ES icon
558
Eversource Energy
ES
$27.2B
$2.82M 0.03%
39,685
-1,439
-3% -$94.3K
EPR icon
559
EPR Properties
EPR
$4.73B
$2.82M 0.03%
48,640
+3,580
+8% +$201K
P
560
Everpure Inc
P
$39B
$2.81M 0.03%
33,487
-1,423
-4% -$94.6K
CBOE icon
561
Cboe Global Markets
CBOE
$30.6B
$2.8M 0.03%
11,433
-345
-3% -$82.9K
ODFL icon
562
Old Dominion Freight Line
ODFL
$44.7B
$2.8M 0.03%
19,881
-960
-5% -$147K
GPI icon
563
Group 1 Automotive
GPI
$3.14B
$2.79M 0.03%
6,380
-1,161
-15% -$521K
APLE icon
564
Apple Hospitality REIT
APLE
$3.75B
$2.79M 0.03%
232,375
-7,681
-3% -$94.9K
HII icon
565
Huntington Ingalls Industries
HII
$12.8B
$2.79M 0.03%
9,693
-115
-1% -$30.6K
THG icon
566
Hanover Insurance
THG
$7.77B
$2.78M 0.03%
15,302
-120
-0.8% -$20.6K
LYV icon
567
Live Nation Entertainment
LYV
$43.3B
$2.78M 0.03%
16,991
-736
-4% -$116K
NTRS icon
568
Northern Trust
NTRS
$34.8B
$2.77M 0.03%
20,595
-1,266
-6% -$163K
MTD icon
569
Mettler-Toledo International
MTD
$28.7B
$2.77M 0.03%
2,253
-86
-4% -$108K
AKR icon
570
Acadia Realty Trust
AKR
$2.86B
$2.76M 0.03%
136,886
-5,026
-4% -$96.9K
ALKS icon
571
Alkermes
ALKS
$8.3B
$2.75M 0.03%
91,717
-6,456
-7% -$182K
OUT icon
572
Outfront Media
OUT
$5.24B
$2.74M 0.03%
149,689
-312
-0.2% -$5.67K
NYT icon
573
New York Times
NYT
$10.3B
$2.74M 0.03%
47,711
-478
-1% -$27.3K
LXP icon
574
LXP Industrial Trust
LXP
$3.58B
$2.74M 0.03%
61,139
-2,323
-4% -$99.8K
PRGO icon
575
Perrigo
PRGO
$1.78B
$2.73M 0.03%
122,855
+107,416
+696% +$2.63M
21 22
23
24 25

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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.