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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
PJT icon
651
PJT Partners
PJT
$4.57B
$2.35M 0.02%
13,235
-1,305
-9% -$235K
CMS icon
652
CMS Energy
CMS
$22.1B
$2.35M 0.02%
32,047
-1,513
-5% -$109K
TER icon
653
Teradyne
TER
$64.2B
$2.34M 0.02%
16,978
-1,045
-6% -$114K
PODD icon
654
Insulet
PODD
$10.2B
$2.33M 0.02%
7,558
-344
-4% -$108K
HRL icon
655
Hormel Foods
HRL
$13.4B
$2.33M 0.02%
94,096
+28,405
+43% +$787K
MRCY icon
656
Mercury Systems
MRCY
$6.59B
$2.33M 0.02%
30,077
-155
-0.5% -$9.64K
CE icon
657
Celanese
CE
$4.86B
$2.32M 0.02%
55,100
-10,063
-15% -$501K
CNR
658
Core Natural Resources Inc
CNR
$4.64B
$2.3M 0.02%
27,576
-2,179
-7% -$163K
CSW
659
CSW Industrials
CSW
$5.59B
$2.29M 0.02%
9,445
-546
-5% -$147K
SKYW icon
660
Skywest
SKYW
$4.21B
$2.29M 0.02%
22,733
-1,374
-6% -$153K
RLI icon
661
RLI Corp
RLI
$5.87B
$2.28M 0.02%
35,013
+663
+2% +$44.8K
CDW icon
662
CDW
CDW
$17.8B
$2.28M 0.02%
14,322
-456
-3% -$77.5K
DGX icon
663
Quest Diagnostics
DGX
$26.1B
$2.28M 0.02%
11,967
-574
-5% -$102K
EIX icon
664
Edison International
EIX
$27.2B
$2.28M 0.02%
41,210
-1,953
-5% -$105K
QTWO icon
665
Q2 Holdings
QTWO
$4.13B
$2.28M 0.02%
+31,442
New +$2.58M
CHD icon
666
Church & Dwight Co
CHD
$24B
$2.27M 0.02%
25,971
-1,636
-6% -$153K
SSNC icon
667
SS&C Technologies
SSNC
$19.3B
$2.27M 0.02%
25,623
– –
KTB icon
668
Kontoor Brands
KTB
$4.65B
$2.27M 0.02%
28,501
-1,267
-4% -$90.7K
HAL icon
669
Halliburton
HAL
$27.4B
$2.27M 0.02%
92,396
-4,393
-5% -$97.2K
EG icon
670
Everest Group
EG
$14B
$2.27M 0.02%
6,477
-192
-3% -$64.8K
CURB
671
Curbline Properties
CURB
$3.46B
$2.26M 0.02%
101,472
-2,091
-2% -$47.2K
NOG icon
672
Northern Oil and Gas
NOG
$2.61B
$2.25M 0.02%
90,852
-9,666
-10% -$256K
BJ icon
673
BJs Wholesale Club
BJ
$11.9B
$2.25M 0.02%
24,147
+9,199
+62% +$940K
RGA icon
674
Reinsurance Group of America
RGA
$16.4B
$2.23M 0.02%
11,630
-198
-2% -$37.9K
MWA icon
675
Mueller Water Products
MWA
$3.98B
$2.23M 0.02%
87,290
-5,975
-6% -$152K
25 26
27
28 29

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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.