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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
FCFS icon
701
FirstCash
FCFS
$9.14B
$1.98M 0.02%
12,434
+4,165
+50% +$656K
KFY icon
702
Korn Ferry
KFY
$4.36B
$1.98M 0.02%
29,985
+580
+2% +$39K
EXPD icon
703
Expeditors International
EXPD
$24.3B
$1.98M 0.02%
13,278
-1,255
-9% -$171K
NI icon
704
NiSource
NI
$20.2B
$1.98M 0.02%
47,376
-3,005
-6% -$128K
NE icon
705
Noble Corp
NE
$7.07B
$1.98M 0.02%
70,060
+881
+1% +$26K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$1.98M 0.02%
30,365
-2,970
-9% -$182K
WST icon
707
West Pharmaceutical
WST
$24.4B
$1.97M 0.02%
7,175
-685
-9% -$187K
INDB icon
708
Independent Bank
INDB
$4.05B
$1.97M 0.02%
27,006
+193
+0.7% +$13.7K
PODD icon
709
Insulet
PODD
$10.2B
$1.97M 0.02%
6,938
-620
-8% -$194K
ILMN icon
710
Illumina
ILMN
$29.1B
$1.97M 0.02%
14,994
-1,375
-8% -$161K
LRN icon
711
Stride
LRN
$3.48B
$1.97M 0.02%
30,281
+8,619
+40% +$783K
DORM icon
712
Dorman Products
DORM
$3.95B
$1.96M 0.02%
15,948
+295
+2% +$39.8K
NOG icon
713
Northern Oil and Gas
NOG
$2.61B
$1.96M 0.02%
91,485
+633
+0.7% +$14.2K
CORT icon
714
Corcept Therapeutics
CORT
$11.9B
$1.96M 0.02%
56,312
+9,147
+19% +$718K
WSC icon
715
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.95M 0.02%
103,421
+929
+0.9% +$18.7K
STZ icon
716
Constellation Brands
STZ
$23.3B
$1.94M 0.02%
14,091
-1,235
-8% -$169K
BRC icon
717
Brady Corp
BRC
$4.43B
$1.94M 0.02%
24,772
+233
+0.9% +$18K
DRH icon
718
Diamondrock Hospitality Co
DRH
$2.51B
$1.94M 0.02%
216,348
+2,067
+1% +$17.6K
CRC icon
719
California Resources
CRC
$4.69B
$1.93M 0.02%
43,216
+3,474
+9% +$165K
TEX icon
720
Terex
TEX
$7.57B
$1.93M 0.02%
36,218
-490
-1% -$24.7K
FULT icon
721
Fulton Financial
FULT
$4.69B
$1.93M 0.02%
99,907
+678
+0.7% +$12.5K
DLB icon
722
Dolby
DLB
$5.84B
$1.93M 0.02%
30,014
-475
-2% -$31.9K
TYL icon
723
Tyler Technologies
TYL
$13.5B
$1.92M 0.02%
4,238
-495
-10% -$236K
APAM icon
724
Artisan Partners
APAM
$3.03B
$1.92M 0.02%
47,165
+8,681
+23% +$370K
DGX icon
725
Quest Diagnostics
DGX
$26.1B
$1.92M 0.02%
11,037
-930
-8% -$169K
27 28
29
30 31

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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.