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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.01%
46,318
-224
-0.5% -$6.67K
DKS icon
927
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.01%
6,577
-610
-8% -$133K
COLB icon
928
Columbia Banking Systems
COLB
$9.12B
$1.3M 0.01%
46,542
+5,809
+14% +$157K
CRVL icon
929
CorVel
CRVL
$3.17B
$1.3M 0.01%
19,198
+314
+2% +$22.7K
TOL icon
930
Toll Brothers
TOL
$13.9B
$1.3M 0.01%
9,598
-1,140
-11% -$155K
TTC icon
931
Toro Company
TTC
$9.32B
$1.29M 0.01%
16,348
-945
-5% -$69.9K
DPZ icon
932
Domino's
DPZ
$11.7B
$1.28M 0.01%
3,078
-340
-10% -$142K
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.28M 0.01%
16,901
-1,099
-6% -$90K
RNR icon
934
RenaissanceRe
RNR
$13.2B
$1.28M 0.01%
4,556
-440
-9% -$116K
SPNT icon
935
SiriusPoint
SPNT
$2.66B
$1.28M 0.01%
58,362
+649
+1% +$13K
PLUS icon
936
ePlus
PLUS
$2.32B
$1.27M 0.01%
14,549
+70
+0.5% +$5.78K
CUBI icon
937
Customers Bancorp
CUBI
$2.8B
$1.27M 0.01%
17,434
+1,378
+9% +$94.5K
BANF icon
938
BancFirst
BANF
$3.84B
$1.27M 0.01%
11,997
+215
+2% +$24.3K
HI
939
DELISTED
Hillenbrand
HI
$1.27M 0.01%
39,941
+589
+1% +$18.1K
WWW icon
940
Wolverine World Wide
WWW
$1.48B
$1.26M 0.01%
69,777
+24,387
+54% +$493K
DIOD icon
941
Diodes
DIOD
$4.93B
$1.26M 0.01%
25,574
+231
+0.9% +$11.7K
ALLY icon
942
Ally Financial
ALLY
$13.6B
$1.26M 0.01%
27,798
-2,495
-8% -$103K
FBK icon
943
FB Financial Corp
FBK
$3.1B
$1.25M 0.01%
22,483
-511
-2% -$28.6K
OI icon
944
O-I Glass
OI
$1.04B
$1.25M 0.01%
84,929
+975
+1% +$12.9K
APPF icon
945
AppFolio
APPF
$6.97B
$1.25M 0.01%
5,379
+1,809
+51% +$430K
ENTG icon
946
Entegris
ENTG
$24.6B
$1.25M 0.01%
14,820
-1,485
-9% -$129K
ACM icon
947
Aecom
ACM
$7.86B
$1.24M 0.01%
13,043
-1,435
-10% -$169K
AKAM icon
948
Akamai
AKAM
$18B
$1.24M 0.01%
14,237
-1,175
-8% -$96.7K
VRE
949
DELISTED
Veris Residential
VRE
$1.24M 0.01%
83,694
-863
-1% -$12.7K
MEDP icon
950
Medpace
MEDP
$16.2B
$1.24M 0.01%
2,207
-220
-9% -$125K
36 37
38
39 40

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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.