We are live on ! Find out more
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
TXT icon
851
Textron
TXT
$15.1B
$1.53M 0.02%
17,540
-1,940
-10% -$162K
POWL icon
852
Powell Industries
POWL
$7.43B
$1.53M 0.02%
14,379
+168
+1% +$18.9K
AWR icon
853
American States Water
AWR
$3.52B
$1.52M 0.02%
20,945
+335
+2% +$24.7K
CG icon
854
Carlyle Group
CG
$18.3B
$1.51M 0.02%
25,647
-2,515
-9% -$143K
NLY icon
855
Annaly Capital Management
NLY
$17.6B
$1.51M 0.02%
67,798
-1,255
-2% -$27.3K
FRPT icon
856
Freshpet
FRPT
$3.5B
$1.51M 0.02%
24,853
+308
+1% +$17.5K
DECK icon
857
Deckers Outdoor
DECK
$12.7B
$1.51M 0.02%
14,574
-1,315
-8% -$123K
GEN icon
858
Gen Digital
GEN
$17.7B
$1.51M 0.02%
55,468
-4,640
-8% -$125K
FOXA icon
859
Fox Class A
FOXA
$27.5B
$1.51M 0.02%
20,631
-1,730
-8% -$113K
BOH icon
860
Bank of Hawaii
BOH
$3.15B
$1.5M 0.02%
22,031
+333
+2% +$21.9K
GPK icon
861
Graphic Packaging
GPK
$3.51B
$1.5M 0.02%
99,380
-2,290
-2% -$37.6K
SFNC icon
862
Simmons First National
SFNC
$3.46B
$1.49M 0.02%
79,009
+879
+1% +$16.3K
SXI icon
863
Standex International
SXI
$3.97B
$1.49M 0.02%
6,851
+137
+2% +$31.8K
DBD icon
864
Diebold Nixdorf
DBD
$2.45B
$1.48M 0.02%
21,845
+73
+0.3% +$4.56K
LSCC icon
865
Lattice Semiconductor
LSCC
$18.2B
$1.48M 0.02%
20,133
+5,324
+36% +$379K
ABM icon
866
ABM Industries
ABM
$2.82B
$1.48M 0.02%
34,907
+61
+0.2% +$2.68K
HRMY icon
867
Harmony Biosciences
HRMY
$2.24B
$1.48M 0.02%
39,485
+15,721
+66% +$517K
WDFC icon
868
WD-40
WDFC
$3.09B
$1.48M 0.02%
7,494
+105
+1% +$20.7K
VICR icon
869
Vicor
VICR
$10.4B
$1.47M 0.02%
13,443
+47
+0.4% +$4K
HUBG icon
870
HUB Group
HUBG
$2.55B
$1.46M 0.02%
34,360
+464
+1% +$17.6K
CXW icon
871
CoreCivic
CXW
$3.13B
$1.46M 0.02%
76,289
+16,429
+27% +$301K
PLNT icon
872
Planet Fitness
PLNT
$3.71B
$1.45M 0.02%
13,416
+4,236
+46% +$436K
CLSK icon
873
CleanSpark
CLSK
$2.96B
$1.45M 0.02%
143,530
+2,095
+1% +$31.4K
HP icon
874
Helmerich & Payne
HP
$4.3B
$1.45M 0.02%
50,633
+597
+1% +$15.9K
JBHT icon
875
JB Hunt Transport Services
JBHT
$26.5B
$1.45M 0.02%
7,456
-905
-11% -$155K
33 34
35
36 37

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.