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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
PPLI
901
People Inc
PPLI
$3.02B
$1.39M 0.01%
35,565
-896
-2% -$31.4K
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.04B
$1.38M 0.01%
121,718
-1,052
-0.9% -$11.6K
TKO icon
903
TKO Group
TKO
$14.3B
$1.38M 0.01%
6,579
-965
-13% -$188K
NTNX icon
904
Nutanix
NTNX
$17.5B
$1.37M 0.01%
26,495
-2,270
-8% -$139K
ALLE icon
905
Allegion
ALLE
$14.2B
$1.36M 0.01%
8,564
-640
-7% -$107K
EQH icon
906
Equitable Holdings
EQH
$14.1B
$1.36M 0.01%
28,584
-3,655
-11% -$173K
AA icon
907
Alcoa
AA
$13.1B
$1.36M 0.01%
25,585
-2,320
-8% -$94.9K
BAH icon
908
Booz Allen Hamilton
BAH
$9.43B
$1.35M 0.01%
16,065
+12,065
+302% +$1.08M
PHIN icon
909
Phinia Inc
PHIN
$2.71B
$1.35M 0.01%
21,627
-9
-0% -$497
KNTK icon
910
Kinetik
KNTK
$4.12B
$1.34M 0.01%
37,313
+15,367
+70% +$555K
CON
911
Concentra Group Holdings
CON
$4.4B
$1.34M 0.01%
68,280
+941
+1% +$18.8K
PK icon
912
Park Hotels & Resorts
PK
$2.99B
$1.34M 0.01%
128,424
-80
-0.1% -$857
NXT icon
913
Nextpower Inc
NXT
$15.7B
$1.34M 0.01%
15,379
-521
-3% -$47.2K
ITT icon
914
ITT
ITT
$19.4B
$1.34M 0.01%
7,716
-810
-10% -$145K
VNOM icon
915
Viper Energy
VNOM
$15.2B
$1.34M 0.01%
34,623
+11,326
+49% +$429K
IEX icon
916
IDEX
IEX
$17.7B
$1.33M 0.01%
7,481
-585
-7% -$100K
CVBF icon
917
CVB Financial
CVBF
$4.05B
$1.33M 0.01%
71,608
+561
+0.8% +$10.7K
CSL icon
918
Carlisle Companies
CSL
$15.2B
$1.33M 0.01%
4,154
-510
-11% -$165K
WT icon
919
WisdomTree
WT
$3.44B
$1.33M 0.01%
108,893
+42,561
+64% +$514K
RPM icon
920
RPM International
RPM
$14.7B
$1.32M 0.01%
12,734
-1,070
-8% -$116K
SJM icon
921
J.M. Smucker
SJM
$12.7B
$1.32M 0.01%
13,535
-17,188
-56% -$1.78M
MTZ icon
922
MasTec
MTZ
$22.6B
$1.32M 0.01%
6,078
-505
-8% -$106K
MAS icon
923
Masco
MAS
$14.7B
$1.32M 0.01%
20,794
-2,095
-9% -$136K
EVR icon
924
Evercore
EVR
$11.5B
$1.31M 0.01%
3,848
-320
-8% -$103K
OII icon
925
Oceaneering
OII
$5.08B
$1.31M 0.01%
54,458
+380
+0.7% +$9.18K
35 36
37
38 39

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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.