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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
LITE icon
576
Lumentum
LITE
$78B
$2.59M 0.03%
7,033
-505
-7% -$130K
CVSA
577
Covista Inc
CVSA
$4.49B
$2.58M 0.03%
24,982
+5,008
+25% +$573K
IP icon
578
International Paper
IP
$21.8B
$2.58M 0.03%
65,619
+7,910
+14% +$325K
BTSG icon
579
BrightSpring Health Services
BTSG
$11.9B
$2.58M 0.03%
68,973
+58,206
+541% +$1.95M
LGND icon
580
Ligand Pharmaceuticals
LGND
$5.76B
$2.58M 0.03%
13,649
+2,757
+25% +$530K
EL icon
581
Estee Lauder
EL
$31.6B
$2.58M 0.03%
24,595
-595
-2% -$57.7K
FCPT icon
582
Four Corners Property Trust
FCPT
$2.76B
$2.57M 0.03%
111,727
+5,327
+5% +$127K
DXCM icon
583
DexCom
DXCM
$34.5B
$2.57M 0.03%
38,777
-3,335
-8% -$216K
BSY icon
584
Bentley Systems
BSY
$11B
$2.57M 0.03%
67,334
+18,580
+38% +$847K
KRC icon
585
Kilroy Realty
KRC
$4.3B
$2.57M 0.03%
68,796
-405
-0.6% -$16.6K
UE icon
586
Urban Edge Properties
UE
$2.78B
$2.57M 0.03%
133,857
+1,820
+1% +$35.3K
PPL
587
PPL Corp
PPL
$26.8B
$2.57M 0.03%
73,295
-5,875
-7% -$212K
GVA icon
588
Granite Construction
GVA
$5.41B
$2.56M 0.03%
22,224
+191
+0.9% +$20.5K
NTRS icon
589
Northern Trust
NTRS
$34.8B
$2.56M 0.03%
18,765
-1,830
-9% -$240K
ABG icon
590
Asbury Automotive
ABG
$3.78B
$2.55M 0.03%
10,983
+47
+0.4% +$11.1K
NPO icon
591
Enpro
NPO
$7.12B
$2.54M 0.03%
11,875
+135
+1% +$29.9K
CINF icon
592
Cincinnati Financial
CINF
$26.5B
$2.54M 0.03%
15,541
-1,190
-7% -$193K
PI icon
593
Impinj
PI
$5.46B
$2.54M 0.03%
14,592
+1,565
+12% +$279K
MSGS icon
594
Madison Square Garden
MSGS
$9.94B
$2.53M 0.03%
9,769
-3,100
-24% -$706K
AWK icon
595
American Water Works
AWK
$27.1B
$2.52M 0.03%
19,329
-1,495
-7% -$200K
CNC icon
596
Centene
CNC
$32.6B
$2.52M 0.03%
61,180
-49,206
-45% -$1.84M
IWM icon
597
iShares Russell 2000 ETF
IWM
$82.4B
$2.51M 0.03%
+10,191
New +$2.51M
ES icon
598
Eversource Energy
ES
$27.2B
$2.5M 0.03%
37,210
-2,475
-6% -$174K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$2.5M 0.03%
28,143
-840
-3% -$75.2K
CFG icon
600
Citizens Financial Group
CFG
$31.2B
$2.49M 0.03%
42,669
-3,780
-8% -$203K
22 23
24
25 26

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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.