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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
INGM
676
Ingram Micro Holding
INGM
$6.53B
$2.11M 0.02%
98,840
+333
+0.3% +$7.22K
UCB
677
United Community Banks
UCB
$4.43B
$2.1M 0.02%
67,426
+1,227
+2% +$37.9K
UPWK icon
678
Upwork
UPWK
$1.08B
$2.08M 0.02%
105,258
+98,943
+1,567% +$1.81M
BJ icon
679
BJs Wholesale Club
BJ
$11.9B
$2.08M 0.02%
23,087
-1,060
-4% -$97.3K
HNI icon
680
HNI Corp
HNI
$3.56B
$2.08M 0.02%
49,426
+23,874
+93% +$1.01M
OSIS icon
681
OSI Systems
OSIS
$3.77B
$2.08M 0.02%
8,145
+204
+3% +$53.3K
COO icon
682
Cooper Companies
COO
$14.9B
$2.07M 0.02%
25,226
-9,142
-27% -$684K
URBN icon
683
Urban Outfitters
URBN
$6.53B
$2.06M 0.02%
27,408
+344
+1% +$24.3K
P
684
Everpure Inc
P
$39B
$2.06M 0.02%
30,742
-2,745
-8% -$229K
CPRX
685
DELISTED
Catalyst Pharmaceutical
CPRX
$2.05M 0.02%
88,006
+23,076
+36% +$514K
CDP icon
686
COPT Defense Properties
CDP
$4.23B
$2.05M 0.02%
73,686
+93
+0.1% +$2.68K
ECHO
687
EchoStar
ECHO
$26.6B
$2.05M 0.02%
18,840
-675
-3% -$55K
MOS icon
688
The Mosaic Company
MOS
$6.92B
$2.04M 0.02%
84,894
+50,900
+150% +$1.37M
COLD icon
689
Americold
COLD
$4.32B
$2.04M 0.02%
158,334
+2,146
+1% +$26.3K
CALM icon
690
Cal-Maine
CALM
$3.87B
$2.03M 0.02%
25,542
+454
+2% +$39.9K
TBBK icon
691
The Bancorp
TBBK
$2.82B
$2.03M 0.02%
30,040
+6,861
+30% +$473K
RYN icon
692
Rayonier
RYN
$6.54B
$2.02M 0.02%
93,343
-2,416
-3% -$54.6K
HASI icon
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.02M 0.02%
64,138
+1,792
+3% +$56.4K
SW
694
Smurfit Westrock
SW
$26.2B
$2.01M 0.02%
52,075
-4,995
-9% -$190K
SFBS
695
ServisFirst Bancshares
SFBS
$5B
$2.01M 0.02%
27,993
+432
+2% +$31.7K
CHD icon
696
Church & Dwight Co
CHD
$24B
$2M 0.02%
23,896
-2,075
-8% -$177K
ICUI icon
697
ICU Medical
ICUI
$4.58B
$2M 0.02%
14,032
+149
+1% +$20K
CTRA
698
DELISTED
Coterra Energy
CTRA
$2M 0.02%
75,863
-6,275
-8% -$158K
OGN icon
699
Organon & Co
OGN
$3.6B
$2M 0.02%
278,379
+1,570
+0.6% +$12.4K
GNW icon
700
Genworth Financial
GNW
$3.77B
$1.99M 0.02%
220,768
-2,428
-1% -$21.1K
26 27
28
29 30

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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.