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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
VSAT icon
726
Viasat
VSAT
$11.4B
$1.98M 0.02%
67,557
+16,792
+33% +$402K
NHI icon
727
National Health Investors
NHI
$3.5B
$1.98M 0.02%
24,886
+2,512
+11% +$188K
NSIT icon
728
Insight Enterprises
NSIT
$4.6B
$1.97M 0.02%
17,415
+1,072
+7% +$139K
LBRT icon
729
Liberty Energy
LBRT
$3.45B
$1.97M 0.02%
159,518
-9,959
-6% -$115K
PSN icon
730
Parsons
PSN
$5.08B
$1.97M 0.02%
23,731
+456
+2% +$35.3K
ADMA icon
731
ADMA Biologics
ADMA
$2.11B
$1.96M 0.02%
133,783
-8,289
-6% -$142K
DLTR icon
732
Dollar Tree
DLTR
$24.9B
$1.96M 0.02%
20,759
-1,469
-7% -$157K
NE icon
733
Noble Corp
NE
$7.07B
$1.96M 0.02%
+69,179
New +$1.96M
PTGX icon
734
Protagonist Therapeutics
PTGX
$9.8B
$1.95M 0.02%
29,425
-7,481
-20% -$425K
PNR icon
735
Pentair
PNR
$10.7B
$1.95M 0.02%
17,626
-849
-5% -$90.6K
CIVI
736
DELISTED
Civitas Resources
CIVI
$1.95M 0.02%
60,040
+29,460
+96% +$943K
MDU icon
737
MDU Resources
MDU
$4.27B
$1.94M 0.02%
109,189
-12,537
-10% -$209K
CTRA
738
DELISTED
Coterra Energy
CTRA
$1.94M 0.02%
82,138
-3,704
-4% -$89.3K
UHAL.B icon
739
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.94M 0.02%
38,030
– –
URBN icon
740
Urban Outfitters
URBN
$6.53B
$1.93M 0.02%
27,064
-6,586
-20% -$484K
LGND icon
741
Ligand Pharmaceuticals
LGND
$5.76B
$1.93M 0.02%
10,892
-586
-5% -$87.1K
J icon
742
Jacobs Solutions
J
$16.8B
$1.93M 0.02%
12,863
-639
-5% -$91.8K
TMDX icon
743
Transmedics
TMDX
$3.11B
$1.92M 0.02%
17,154
-2,992
-15% -$350K
TPL icon
744
Texas Pacific Land
TPL
$23.9B
$1.92M 0.02%
6,183
-192
-3% -$60.5K
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.91M 0.02%
62,346
-9,696
-13% -$267K
BRC icon
746
Brady Corp
BRC
$4.43B
$1.91M 0.02%
24,539
-1,508
-6% -$112K
FBP icon
747
First Bancorp
FBP
$4.49B
$1.91M 0.02%
86,714
-8,743
-9% -$189K
RNST icon
748
Renasant Corp
RNST
$4B
$1.91M 0.02%
51,849
-2,994
-5% -$113K
COLD icon
749
Americold
COLD
$4.32B
$1.91M 0.02%
156,188
+16,536
+12% +$246K
RHI icon
750
Robert Half
RHI
$4.48B
$1.91M 0.02%
56,145
-3,682
-6% -$138K
28 29
30
31 32

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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.