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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
HCC icon
626
Warrior Met Coal
HCC
$4.98B
$2.36M 0.03%
26,768
+316
+1% +$23.8K
RF icon
627
Regions Financial
RF
$27B
$2.36M 0.03%
87,109
-8,885
-9% -$227K
HAL icon
628
Halliburton
HAL
$27.4B
$2.36M 0.03%
83,491
-8,905
-10% -$235K
FORM icon
629
FormFactor
FORM
$10.3B
$2.35M 0.03%
42,187
+586
+1% +$29.5K
FTDR icon
630
Frontdoor
FTDR
$5.83B
$2.35M 0.03%
40,729
+145
+0.4% +$8.53K
HUBB icon
631
Hubbell
HUBB
$26.8B
$2.35M 0.03%
5,288
-520
-9% -$228K
CARG icon
632
CarGurus
CARG
$3.38B
$2.33M 0.02%
60,760
+15,271
+34% +$550K
DLTR icon
633
Dollar Tree
DLTR
$24.9B
$2.33M 0.02%
18,909
-1,850
-9% -$198K
STLD icon
634
Steel Dynamics
STLD
$37.3B
$2.32M 0.02%
13,718
-1,170
-8% -$186K
ENPH icon
635
Enphase Energy
ENPH
$5.39B
$2.32M 0.02%
72,351
+762
+1% +$24.7K
FE icon
636
FirstEnergy
FE
$27.1B
$2.31M 0.02%
51,710
-3,825
-7% -$176K
BRO icon
637
Brown & Brown
BRO
$24B
$2.31M 0.02%
28,998
-2,250
-7% -$188K
QTWO icon
638
Q2 Holdings
QTWO
$4.13B
$2.3M 0.02%
31,840
+398
+1% +$27.3K
SKYW icon
639
Skywest
SKYW
$4.21B
$2.3M 0.02%
22,878
+145
+0.6% +$14.5K
DVN icon
640
Devon Energy
DVN
$48.8B
$2.29M 0.02%
62,405
-6,000
-9% -$209K
PPG icon
641
PPG Industries
PPG
$25.5B
$2.29M 0.02%
22,307
-1,870
-8% -$188K
INDV icon
642
Indivior Pharmaceuticals
INDV
$4.51B
$2.28M 0.02%
+63,538
New +$1.94M
PHM icon
643
Pultegroup
PHM
$24.9B
$2.27M 0.02%
19,376
-2,190
-10% -$269K
VIRT icon
644
Virtu Financial
VIRT
$5.05B
$2.27M 0.02%
68,011
+859
+1% +$29.4K
AMTM
645
Amentum Holdings
AMTM
$5.3B
$2.27M 0.02%
78,110
+974
+1% +$24.9K
WAT icon
646
Waters Corp
WAT
$40.6B
$2.26M 0.02%
5,945
-405
-6% -$149K
NHI icon
647
National Health Investors
NHI
$3.5B
$2.25M 0.02%
29,466
+4,580
+18% +$351K
SSNC icon
648
SS&C Technologies
SSNC
$19.3B
$2.24M 0.02%
25,623
– –
TROW icon
649
T. Rowe Price
TROW
$23.7B
$2.23M 0.02%
21,818
-1,800
-8% -$186K
FLEX icon
650
Flex
FLEX
$45.9B
$2.23M 0.02%
36,872
-4,110
-10% -$254K
24 25
26
27 28

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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.