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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
PLMR icon
551
Palomar
PLMR
$3.37B
$2.69M 0.03%
19,936
+5,184
+35% +$633K
EHC icon
552
Encompass Health
EHC
$12.2B
$2.68M 0.03%
25,259
-950
-4% -$110K
LOPE icon
553
Grand Canyon Education
LOPE
$3.79B
$2.68M 0.03%
16,106
+11,538
+253% +$2.09M
ATO icon
554
Atmos Energy
ATO
$28.7B
$2.67M 0.03%
15,955
-1,590
-9% -$275K
DOV icon
555
Dover
DOV
$27.8B
$2.67M 0.03%
13,677
-1,080
-7% -$197K
SKY icon
556
Champion Homes
SKY
$5.23B
$2.67M 0.03%
31,563
+138
+0.4% +$10.9K
LEN.B icon
557
Lennar Class B
LEN.B
$20.7B
$2.66M 0.03%
27,999
– –
ACAD icon
558
Acadia Pharmaceuticals
ACAD
$4.89B
$2.66M 0.03%
99,746
+26,593
+36% +$635K
MMSI icon
559
Merit Medical Systems
MMSI
$5.4B
$2.66M 0.03%
30,190
+392
+1% +$33.4K
CSTM icon
560
Constellium
CSTM
$3.95B
$2.65M 0.03%
140,705
– –
DTE icon
561
DTE Energy
DTE
$29B
$2.65M 0.03%
20,559
-1,650
-7% -$224K
COKE icon
562
Coca-Cola Consolidated
COKE
$12.7B
$2.65M 0.03%
17,275
-22,140
-56% -$3.25M
EFX icon
563
Equifax
EFX
$21.8B
$2.64M 0.03%
12,152
-1,055
-8% -$231K
ABCB icon
564
Ameris Bancorp
ABCB
$6B
$2.63M 0.03%
35,485
+371
+1% +$27.6K
MGY icon
565
Magnolia Oil & Gas
MGY
$6.13B
$2.63M 0.03%
120,265
+27,069
+29% +$616K
TGTX icon
566
TG Therapeutics
TGTX
$7.34B
$2.63M 0.03%
88,205
+19,932
+29% +$651K
TSCO icon
567
Tractor Supply
TSCO
$18.8B
$2.63M 0.03%
52,509
-4,300
-8% -$232K
CBOE icon
568
Cboe Global Markets
CBOE
$30.6B
$2.62M 0.03%
10,438
-995
-9% -$247K
BMI icon
569
Badger Meter
BMI
$3.78B
$2.62M 0.03%
15,006
+177
+1% +$31.9K
KHC icon
570
Kraft Heinz
KHC
$30.1B
$2.61M 0.03%
107,825
-10,683
-9% -$266K
TPR icon
571
Tapestry
TPR
$25.9B
$2.61M 0.03%
20,401
-2,235
-10% -$255K
EXE
572
Expand Energy Corp
EXE
$21.9B
$2.6M 0.03%
23,608
-2,070
-8% -$230K
ALKS icon
573
Alkermes
ALKS
$8.3B
$2.6M 0.03%
93,027
+1,310
+1% +$39.2K
CVCO icon
574
Cavco Industries
CVCO
$4.67B
$2.6M 0.03%
4,404
+6
+0.1% +$3.4K
NXST icon
575
Nexstar Media Group
NXST
$5.81B
$2.6M 0.03%
12,790
-196
-2% -$38.3K
21 22
23
24 25

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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.