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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.14M 0.01%
19,261
-1,730
-8% -$94.2K
ACMR icon
1002
ACM Research
ACMR
$5.65B
$1.14M 0.01%
28,980
+3,124
+12% +$116K
SWK icon
1003
Stanley Black & Decker
SWK
$15.5B
$1.14M 0.01%
15,379
-1,215
-7% -$85.6K
AORT icon
1004
Artivion
AORT
$1.39B
$1.14M 0.01%
25,017
+1,723
+7% +$76.7K
TILE icon
1005
Interface
TILE
$2.23B
$1.14M 0.01%
40,835
+8,329
+26% +$227K
EYE icon
1006
National Vision
EYE
$1.54B
$1.13M 0.01%
43,944
+667
+2% +$17.9K
WD icon
1007
Walker & Dunlop
WD
$1.45B
$1.13M 0.01%
18,787
+202
+1% +$14.3K
BLDR icon
1008
Builders FirstSource
BLDR
$7.79B
$1.13M 0.01%
10,959
-875
-7% -$98.3K
GRBK icon
1009
Green Brick Partners
GRBK
$3.02B
$1.13M 0.01%
17,976
+289
+2% +$19.1K
MOH icon
1010
Molina Healthcare
MOH
$10.8B
$1.12M 0.01%
6,482
-10,018
-61% -$1.65M
EPAM icon
1011
EPAM Systems
EPAM
$5.17B
$1.12M 0.01%
5,476
-615
-10% -$110K
GOLF icon
1012
Acushnet Holdings
GOLF
$5.2B
$1.12M 0.01%
14,038
+167
+1% +$13.6K
ELAN icon
1013
Elanco Animal Health
ELAN
$11.1B
$1.11M 0.01%
49,275
-3,890
-7% -$84.7K
ADUS icon
1014
Addus HomeCare
ADUS
$2.2B
$1.11M 0.01%
10,372
+201
+2% +$23.1K
ZD icon
1015
Ziff Davis
ZD
$1.92B
$1.11M 0.01%
31,697
+11,065
+54% +$386K
TIGO icon
1016
Millicom
TIGO
$16.2B
$1.11M 0.01%
20,000
– –
CMA
1017
DELISTED
Comerica
CMA
$1.1M 0.01%
12,703
-1,180
-8% -$95K
GL icon
1018
Globe Life
GL
$13.8B
$1.1M 0.01%
7,890
-965
-11% -$131K
CMC icon
1019
Commercial Metals
CMC
$7.98B
$1.1M 0.01%
15,934
-1,052
-6% -$65.9K
IVV icon
1020
iShares Core S&P 500 ETF
IVV
$910B
$1.1M 0.01%
1,610
+885
+122% +$601K
CRGY icon
1021
Crescent Energy
CRGY
$3.93B
$1.1M 0.01%
131,364
+29,420
+29% +$258K
DAY
1022
DELISTED
Dayforce
DAY
$1.1M 0.01%
15,912
-1,545
-9% -$106K
POWI icon
1023
Power Integrations
POWI
$3.57B
$1.1M 0.01%
30,924
+22,049
+248% +$836K
RVTY icon
1024
Revvity
RVTY
$13.1B
$1.09M 0.01%
11,319
-1,060
-9% -$102K
TXRH icon
1025
Texas Roadhouse
TXRH
$14.1B
$1.09M 0.01%
6,592
-530
-7% -$89.7K
39 40
41
42 43

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.