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
+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
BFH icon
926
Bread Financial
BFH
$4.46B
$1.31M 0.01%
23,470
-4,252
-15% -$262K
CRS icon
927
Carpenter Technology
CRS
$26.3B
$1.31M 0.01%
5,330
-255
-5% -$65.2K
BBWI icon
928
Bath & Body Works
BBWI
$3.76B
$1.31M 0.01%
50,760
+26,835
+112% +$795K
GRBK icon
929
Green Brick Partners
GRBK
$3.02B
$1.3M 0.01%
17,687
-342
-2% -$23.4K
WAFD icon
930
WaFd
WAFD
$2.79B
$1.3M 0.01%
42,962
-4,744
-10% -$145K
HBI
931
DELISTED
Hanesbrands
HBI
$1.29M 0.01%
196,399
-14,273
-7% -$78.8K
CWEN icon
932
Clearway Energy Class C
CWEN
$7.06B
$1.29M 0.01%
45,596
-3,985
-8% -$121K
HIMS icon
933
Hims & Hers Health
HIMS
$6.71B
$1.28M 0.01%
22,633
+613
+3% +$31.4K
PRDO icon
934
Perdoceo Education
PRDO
$1.96B
$1.28M 0.01%
34,115
-2,549
-7% -$81.7K
VRE
935
DELISTED
Veris Residential
VRE
$1.28M 0.01%
84,557
-1,993
-2% -$29.6K
FUN icon
936
Cedar Fair
FUN
$1.68B
$1.28M 0.01%
56,470
+545
+1% +$14.5K
FBK icon
937
FB Financial Corp
FBK
$3.1B
$1.28M 0.01%
22,994
+2,476
+12% +$126K
CPRX
938
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M 0.01%
64,930
-3,341
-5% -$68.7K
PRK icon
939
Park National Corp
PRK
$3.72B
$1.28M 0.01%
7,870
-777
-9% -$131K
RNR icon
940
RenaissanceRe
RNR
$13.2B
$1.27M 0.01%
4,996
-473
-9% -$115K
SMPL icon
941
Simply Good Foods
SMPL
$968M
$1.27M 0.01%
51,030
-3,701
-7% -$109K
GL icon
942
Globe Life
GL
$13.8B
$1.26M 0.01%
8,855
-434
-5% -$58.8K
EYE icon
943
National Vision
EYE
$1.54B
$1.26M 0.01%
43,277
-3,740
-8% -$91.9K
LCII icon
944
LCI Industries
LCII
$2.6B
$1.26M 0.01%
13,570
-1,459
-10% -$146K
ACHC icon
945
Acadia Healthcare
ACHC
$2.95B
$1.26M 0.01%
50,881
+40,551
+393% +$905K
CAKE icon
946
Cheesecake Factory
CAKE
$5.84B
$1.26M 0.01%
23,059
-4,057
-15% -$248K
EPAC icon
947
Enerpac Tool Group
EPAC
$1.91B
$1.25M 0.01%
30,644
-1,539
-5% -$62.1K
BAX icon
948
Baxter International
BAX
$13.9B
$1.25M 0.01%
55,072
-2,660
-5% -$67.5K
MEDP icon
949
Medpace
MEDP
$16.2B
$1.25M 0.01%
2,427
-224
-8% -$97.8K
WWW icon
950
Wolverine World Wide
WWW
$1.63B
$1.24M 0.01%
45,390
-2,886
-6% -$76K
36 37
38
39 40

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 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.