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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
SXT icon
651
Sensient Technologies
SXT
$5.53B
$2.22M 0.02%
23,623
+353
+2% +$33.3K
RGA icon
652
Reinsurance Group of America
RGA
$16.4B
$2.22M 0.02%
10,905
-725
-6% -$140K
LYV icon
653
Live Nation Entertainment
LYV
$43.3B
$2.21M 0.02%
15,541
-1,450
-9% -$208K
OPLN
654
Openlane
OPLN
$4.33B
$2.21M 0.02%
74,303
+14,695
+25% +$397K
PLXS icon
655
Plexus
PLXS
$7.04B
$2.2M 0.02%
14,982
-10,199
-41% -$1.5M
VIAV icon
656
Viavi Solutions
VIAV
$10.6B
$2.2M 0.02%
123,579
+1,318
+1% +$21.3K
TDS icon
657
Telephone and Data Systems
TDS
$4.03B
$2.2M 0.02%
53,646
+590
+1% +$23K
MATX icon
658
Matsons
MATX
$6.39B
$2.19M 0.02%
17,769
-23
-0.1% -$2.47K
LYB icon
659
LyondellBasell Industries
LYB
$20.2B
$2.19M 0.02%
50,550
-2,115
-4% -$95.8K
AGO icon
660
Assured Guaranty
AGO
$3.35B
$2.18M 0.02%
24,239
-19,375
-44% -$1.67M
RUN icon
661
Sunrun
RUN
$2.37B
$2.17M 0.02%
118,127
+2,027
+2% +$38.9K
ITRI icon
662
Itron
ITRI
$4.5B
$2.16M 0.02%
23,296
+291
+1% +$31.7K
MDU icon
663
MDU Resources
MDU
$4.27B
$2.15M 0.02%
110,417
+1,228
+1% +$24.2K
LNG icon
664
Cheniere Energy
LNG
$55B
$2.14M 0.02%
11,000
– –
DRI icon
665
Darden Restaurants
DRI
$25.4B
$2.13M 0.02%
11,591
-945
-8% -$172K
TWLO icon
666
Twilio
TWLO
$38.3B
$2.13M 0.02%
14,980
-1,430
-9% -$177K
HEI.A icon
667
HEICO Corp Class A
HEI.A
$38.1B
$2.13M 0.02%
8,425
– –
LUV icon
668
Southwest Airlines
LUV
$22B
$2.12M 0.02%
51,324
-4,770
-9% -$167K
FELE icon
669
Franklin Electric
FELE
$4.68B
$2.12M 0.02%
22,188
+399
+2% +$38.1K
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.74B
$2.12M 0.02%
42,650
+11,490
+37% +$559K
TMDX icon
671
Transmedics
TMDX
$3.11B
$2.12M 0.02%
17,401
+247
+1% +$31K
MWA icon
672
Mueller Water Products
MWA
$3.98B
$2.12M 0.02%
88,799
+1,509
+2% +$37.4K
TSN icon
673
Tyson Foods
TSN
$19.8B
$2.11M 0.02%
36,013
-19,567
-35% -$1.07M
CMS icon
674
CMS Energy
CMS
$22.1B
$2.11M 0.02%
30,167
-1,880
-6% -$137K
CWK icon
675
Cushman & Wakefield Ltd
CWK
$3.37B
$2.11M 0.02%
130,267
+1,605
+1% +$25.4K
25 26
27
28 29

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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.