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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAY
726
Waystar Holding Corp
WAY
$4.81B
| $1.91M | 0.02% |
58,450
+1,300
| +2% | +$46.3K |
|
727
Douglas Emmett
DEI
$1.99B
| $1.91M | 0.02% |
174,243
+2,196
| +1% | +$27.5K |
|
|
LTC
728
LTC Properties
LTC
$2.1B
| $1.91M | 0.02% |
55,669
+8,086
| +17% | +$285K |
|
729
MYR Group
MYRG
$5.1B
| $1.91M | 0.02% |
8,745
+115
| +1% | +$25K |
|
730
KeyCorp
KEY
$24.6B
| $1.9M | 0.02% |
92,289
-7,975
| -8% | -$148K |
|
731
RB Global
RBA
$16B
| $1.9M | 0.02% |
18,508
-1,780
| -9% | -$181K |
|
732
M/I Homes
MHO
$3.9B
| $1.9M | 0.02% |
14,839
+96
| +0.7% | +$12.7K |
|
733
Rush Enterprises Class A
RUSHA
$9.62B
| $1.9M | 0.02% |
35,188
+251
| +0.7% | +$13K |
|
734
C.H. Robinson
CHRW
$17.5B
| $1.89M | 0.02% |
11,785
-835
| -7% | -$123K |
|
735
Mercury Insurance
MCY
$5.81B
| $1.89M | 0.02% |
20,148
+4,470
| +29% | +$388K |
|
736
DigitalOcean
DOCN
$15.6B
| $1.88M | 0.02% |
39,119
+607
| +2% | +$26.7K |
|
737
SPS Commerce
SPSC
$2.86B
| $1.87M | 0.02% |
20,986
+126
| +0.6% | +$11.7K |
|
738
Veracyte
VCYT
$3.42B
| $1.86M | 0.02% |
44,264
+552
| +1% | +$22.3K |
|
|
SGI
739
Somnigroup International
SGI
$14B
| $1.86M | 0.02% |
20,826
-1,625
| -7% | -$142K |
|
740
Renasant Corp
RNST
$4B
| $1.85M | 0.02% |
52,591
+742
| +1% | +$26.3K |
|
741
Bankunited
BKU
$3.41B
| $1.85M | 0.02% |
41,447
+516
| +1% | +$21.4K |
|
742
Patrick Industries
PATK
$2.78B
| $1.84M | 0.02% |
17,014
+268
| +2% | +$28.1K |
|
743
Global Payments
GPN
$25.1B
| $1.84M | 0.02% |
23,818
-2,350
| -9% | -$189K |
|
744
Trimble
TRMB
$13.4B
| $1.84M | 0.02% |
23,517
-2,495
| -10% | -$199K |
|
745
Packaging Corp of America
PKG
$22.9B
| $1.84M | 0.02% |
8,913
-655
| -7% | -$133K |
|
746
NCR Atleos
NATL
$3.47B
| $1.83M | 0.02% |
48,111
+7,909
| +20% | +$297K |
|
747
Cathay General Bancorp
CATY
$4.31B
| $1.82M | 0.02% |
37,689
+13
| +0% | +$625 |
|
748
Fabrinet
FN
$20.3B
| $1.82M | 0.02% |
3,997
+127
| +3% | +$55.2K |
|
749
Axcelis
ACLS
$4.42B
| $1.81M | 0.02% |
22,568
+6,758
| +43% | +$566K |
|
750
Global Net Lease
GNL
$1.9B
| $1.8M | 0.02% |
209,916
+786
| +0.4% | +$6.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.