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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
LYB icon
601
LyondellBasell Industries
LYB
$20.2B
$2.58M 0.03%
52,665
-1,199
-2% -$67.6K
ACA icon
602
Arcosa
ACA
$7.12B
$2.58M 0.03%
27,529
-1,541
-5% -$143K
BOX icon
603
Box
BOX
$4.66B
$2.58M 0.03%
79,933
-6,332
-7% -$205K
ABCB icon
604
Ameris Bancorp
ABCB
$6B
$2.57M 0.03%
35,114
-3,278
-9% -$231K
NXST icon
605
Nexstar Media Group
NXST
$5.81B
$2.57M 0.03%
12,986
+798
+7% +$156K
SNEX icon
606
StoneX
SNEX
$8.05B
$2.56M 0.03%
57,186
-1,082
-2% -$45.9K
TPR icon
607
Tapestry
TPR
$25.9B
$2.56M 0.03%
22,636
-690
-3% -$72.2K
CVCO icon
608
Cavco Industries
CVCO
$4.67B
$2.55M 0.03%
4,398
-371
-8% -$181K
ALGN icon
609
Align Technology
ALGN
$12.5B
$2.55M 0.03%
20,369
+12,704
+166% +$1.99M
BIIB icon
610
Biogen
BIIB
$31.1B
$2.55M 0.03%
18,182
-877
-5% -$119K
FE icon
611
FirstEnergy
FE
$27.1B
$2.54M 0.03%
55,535
-2,039
-4% -$87K
PPG icon
612
PPG Industries
PPG
$25.5B
$2.54M 0.03%
24,177
-1,295
-5% -$144K
ENPH icon
613
Enphase Energy
ENPH
$5.39B
$2.53M 0.03%
71,589
+56,818
+385% +$2.11M
RF icon
614
Regions Financial
RF
$27B
$2.53M 0.03%
95,994
-4,979
-5% -$129K
TDC icon
615
Teradata
TDC
$2.57B
$2.53M 0.03%
117,743
-5,184
-4% -$112K
KRYS icon
616
Krystal Biotech
KRYS
$9.72B
$2.52M 0.03%
14,274
-856
-6% -$128K
BSY icon
617
Bentley Systems
BSY
$11B
$2.51M 0.03%
48,754
– –
IRT icon
618
Independence Realty Trust
IRT
$4.01B
$2.5M 0.03%
152,674
+13,923
+10% +$241K
HUBB icon
619
Hubbell
HUBB
$26.8B
$2.5M 0.03%
5,808
-183
-3% -$78.8K
MPT
620
Medical Properties Trust
MPT
$2.51B
$2.49M 0.03%
492,228
-109,345
-18% -$482K
AROC icon
621
Archrock
AROC
$5.85B
$2.49M 0.03%
94,795
-10,496
-10% -$253K
MMSI icon
622
Merit Medical Systems
MMSI
$5.4B
$2.48M 0.03%
29,798
-5,361
-15% -$467K
RAL
623
Ralliant Corp
RAL
$7.9B
$2.48M 0.03%
56,728
-772
-1% -$34.3K
TYL icon
624
Tyler Technologies
TYL
$13.5B
$2.48M 0.03%
4,733
-124
-3% -$69.6K
CFG icon
625
Citizens Financial Group
CFG
$31.2B
$2.47M 0.03%
46,449
-2,225
-5% -$111K
23 24
25
26 27

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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.