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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
MPT
601
Medical Properties Trust
MPT
$2.51B
$2.49M 0.03%
497,775
+5,547
+1% +$28.9K
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$2.48M 0.03%
64,813
-5,175
-7% -$202K
GPI icon
603
Group 1 Automotive
GPI
$3.14B
$2.48M 0.03%
6,299
-81
-1% -$33.2K
VRRM icon
604
Verra Mobility
VRRM
$731M
$2.48M 0.03%
110,552
+21,335
+24% +$487K
ECG
605
Everus Construction Group
ECG
$7.02B
$2.47M 0.03%
28,913
+361
+1% +$32.3K
STE icon
606
Steris
STE
$23B
$2.47M 0.03%
9,741
-740
-7% -$186K
CNR
607
Core Natural Resources Inc
CNR
$4.64B
$2.46M 0.03%
27,842
+266
+1% +$22.7K
GIS icon
608
General Mills
GIS
$20.8B
$2.46M 0.03%
52,970
-4,275
-7% -$203K
VLTO icon
609
Veralto
VLTO
$23.8B
$2.46M 0.03%
24,609
-1,950
-7% -$197K
AZZ icon
610
AZZ Inc
AZZ
$4.52B
$2.45M 0.03%
22,905
+6,107
+36% +$633K
FMC icon
611
FMC
FMC
$1.27B
$2.45M 0.03%
176,800
+43,109
+32% +$822K
SNEX icon
612
StoneX
SNEX
$8.05B
$2.45M 0.03%
57,985
+799
+1% +$33.5K
VSXY
613
Victoria's Secret
VSXY
$7.24B
$2.44M 0.03%
45,067
+901
+2% +$35.8K
CZR icon
614
Caesars Entertainment
CZR
$6.04B
$2.43M 0.03%
103,972
-684
-0.7% -$15.4K
BOX icon
615
Box
BOX
$4.66B
$2.43M 0.03%
81,141
+1,208
+2% +$37.9K
AMCR icon
616
Amcor
AMCR
$21.4B
$2.42M 0.03%
58,124
-52,625
-48% -$2.17M
HRB icon
617
H&R Block
HRB
$6.76B
$2.42M 0.03%
55,563
-2,070
-4% -$96.8K
EIX icon
618
Edison International
EIX
$27.2B
$2.41M 0.03%
40,120
-1,090
-3% -$62.5K
RRR icon
619
Red Rock Resorts
RRR
$3.67B
$2.4M 0.03%
38,815
+35,612
+1,112% +$2.08M
RGLD icon
620
Royal Gold
RGLD
$19.1B
$2.4M 0.03%
10,787
+3,762
+54% +$746K
CURB
621
Curbline Properties
CURB
$3.46B
$2.38M 0.03%
102,812
+1,340
+1% +$31.2K
BNL icon
622
Broadstone Net Lease
BNL
$4.35B
$2.38M 0.03%
137,086
+34,498
+34% +$621K
AEO icon
623
American Eagle Outfitters
AEO
$2.73B
$2.38M 0.03%
90,130
-418
-0.5% -$8.26K
VSAT icon
624
Viasat
VSAT
$11.4B
$2.37M 0.03%
68,853
+1,296
+2% +$45.8K
CE icon
625
Celanese
CE
$4.86B
$2.36M 0.03%
55,839
+739
+1% +$30.1K
23 24
25
26 27

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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.