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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
M icon
776
Macy's
M
$6.27B
$1.73M 0.02%
78,499
-2,620
-3% -$53.6K
GTY
777
Getty Realty Corp
GTY
$2.05B
$1.73M 0.02%
63,164
+8,113
+15% +$224K
MARA icon
778
Marathon Digital Holdings
MARA
$3.56B
$1.73M 0.02%
192,372
+5,967
+3% +$88K
SIG icon
779
Signet Jewelers
SIG
$3.6B
$1.73M 0.02%
20,844
+138
+0.7% +$13.1K
FIBK icon
780
First Interstate BancSystem
FIBK
$3.7B
$1.72M 0.02%
49,857
+45,719
+1,105% +$1.5M
OTTR icon
781
Otter Tail
OTTR
$3.9B
$1.72M 0.02%
21,338
+251
+1% +$20.3K
BFH icon
782
Bread Financial
BFH
$4.51B
$1.72M 0.02%
23,251
-219
-0.9% -$14.4K
TLN
783
Talen Energy Corp
TLN
$17.2B
$1.72M 0.02%
4,588
-340
-7% -$132K
WHD icon
784
Cactus
WHD
$5.78B
$1.72M 0.02%
37,585
+590
+2% +$24.7K
MKC icon
785
McCormick & Company Non-Voting
MKC
$14.6B
$1.71M 0.02%
25,117
-1,830
-7% -$122K
KAI icon
786
Kadant
KAI
$3.91B
$1.71M 0.02%
5,998
+72
+1% +$20.5K
AGYS icon
787
Agilysys
AGYS
$3.25B
$1.7M 0.02%
14,326
+156
+1% +$18.8K
IFF icon
788
International Flavors & Fragrances
IFF
$21.4B
$1.7M 0.02%
25,241
-2,230
-8% -$144K
KGS icon
789
Kodiak Gas Services
KGS
$6.3B
$1.7M 0.02%
45,452
+9,305
+26% +$329K
AVA icon
790
Avista
AVA
$3.24B
$1.7M 0.02%
44,068
+772
+2% +$30.1K
RMBS icon
791
Rambus
RMBS
$10.8B
$1.7M 0.02%
18,476
+6,901
+60% +$679K
SHOO icon
792
Steven Madden
SHOO
$3.46B
$1.7M 0.02%
40,794
+817
+2% +$31.5K
EXEL icon
793
Exelixis
EXEL
$12.5B
$1.7M 0.02%
38,703
+10,179
+36% +$421K
ASO icon
794
Academy Sports + Outdoors
ASO
$3.03B
$1.69M 0.02%
33,918
+468
+1% +$23.2K
PNR icon
795
Pentair
PNR
$10.7B
$1.69M 0.02%
16,276
-1,350
-8% -$144K
Q
796
Qnity Electronics Inc
Q
$29.8B
$1.69M 0.02%
+20,751
New +$1.76M
YOU icon
797
Clear Secure
YOU
$4.7B
$1.69M 0.02%
48,269
+4,594
+11% +$156K
HRL icon
798
Hormel Foods
HRL
$13.4B
$1.69M 0.02%
71,333
-22,763
-24% -$531K
PBH icon
799
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M 0.02%
27,383
-204
-0.7% -$12.5K
GWRE icon
800
Guidewire Software
GWRE
$15.2B
$1.68M 0.02%
8,370
-835
-9% -$185K
30 31
32
33 34

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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.