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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
BBT
976
Beacon Financial Corp
BBT
$2.71B
$1.18M 0.01%
44,730
+878
+2% +$22.2K
BANR icon
977
Banner Corp
BANR
$2.5B
$1.18M 0.01%
18,819
-9
-0% -$568
CAKE icon
978
Cheesecake Factory
CAKE
$5.84B
$1.18M 0.01%
23,348
+289
+1% +$14.5K
CSR
979
Centerspace
CSR
$925M
$1.18M 0.01%
17,657
+212
+1% +$13.3K
NGVT icon
980
Ingevity
NGVT
$2.62B
$1.17M 0.01%
19,842
-80
-0.4% -$4.34K
FHN icon
981
First Horizon
FHN
$12.3B
$1.17M 0.01%
49,048
-5,785
-11% -$129K
CACI icon
982
CACI
CACI
$15B
$1.17M 0.01%
2,197
-26,335
-92% -$14.9M
OMCL icon
983
Omnicell
OMCL
$1.69B
$1.17M 0.01%
25,841
+54
+0.2% +$1.98K
WSO icon
984
Watsco Inc
WSO
$12.8B
$1.17M 0.01%
3,467
-350
-9% -$125K
CCK icon
985
Crown Holdings
CCK
$13.1B
$1.17M 0.01%
11,330
-965
-8% -$94K
EPAC icon
986
Enerpac Tool Group
EPAC
$1.91B
$1.17M 0.01%
30,525
-119
-0.4% -$4.71K
SM icon
987
SM Energy
SM
$7.71B
$1.17M 0.01%
62,335
+423
+0.7% +$8.57K
SOLV icon
988
Solventum
SOLV
$14.5B
$1.17M 0.01%
14,704
-1,080
-7% -$82.7K
BLD
989
DELISTED
TopBuild
BLD
$1.16M 0.01%
2,790
-270
-9% -$116K
CVLT icon
990
Commault Systems
CVLT
$6.26B
$1.16M 0.01%
9,283
+4,487
+94% +$631K
KSS icon
991
Kohl's
KSS
$2.19B
$1.16M 0.01%
57,016
+639
+1% +$12K
IVZ icon
992
Invesco
IVZ
$13.9B
$1.16M 0.01%
44,234
-3,895
-8% -$95.1K
FBNC icon
993
First Bancorp
FBNC
$2.72B
$1.16M 0.01%
22,841
+238
+1% +$12.1K
ATR icon
994
AptarGroup
ATR
$8.43B
$1.16M 0.01%
9,493
+2,455
+35% +$303K
NTST
995
NETSTREIT Corp
NTST
$2.08B
$1.16M 0.01%
65,638
+19,628
+43% +$357K
PTEN icon
996
Patterson-UTI
PTEN
$4.2B
$1.16M 0.01%
189,295
-773
-0.4% -$4.62K
HE icon
997
Hawaiian Electric Industries
HE
$2.06B
$1.15M 0.01%
93,573
+87,895
+1,548% +$1.02M
CHEF icon
998
Chefs' Warehouse
CHEF
$4.53B
$1.15M 0.01%
18,437
+183
+1% +$11K
PRGO icon
999
Perrigo
PRGO
$1.76B
$1.15M 0.01%
82,694
-40,161
-33% -$670K
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.94B
$1.15M 0.01%
53,280
+4,167
+8% +$87.8K
38 39
40
41 42

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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.