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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
+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
RVTY icon
1026
Revvity
RVTY
$13.1B
$1.08M 0.01%
12,379
-873
-7% -$79.3K
ARMK icon
1027
Aramark
ARMK
$16.1B
$1.08M 0.01%
28,240
-1,165
-4% -$47.1K
PEN icon
1028
Penumbra
PEN
$12.9B
$1.08M 0.01%
4,265
-85
-2% -$21.4K
ADNT icon
1029
Adient
ADNT
$1.44B
$1.08M 0.01%
44,859
-5,192
-10% -$121K
DOCS icon
1030
Doximity
DOCS
$4.74B
$1.08M 0.01%
14,753
-212
-1% -$13.8K
SSB icon
1031
SouthState Bank Corp
SSB
$10.8B
$1.08M 0.01%
10,887
-150
-1% -$14.7K
ELAN icon
1032
Elanco Animal Health
ELAN
$11.2B
$1.07M 0.01%
+53,165
New +$891K
AR icon
1033
Antero Resources
AR
$11.3B
$1.07M 0.01%
31,792
-985
-3% -$32.8K
KLIC icon
1034
Kulicke & Soffa
KLIC
$5.01B
$1.07M 0.01%
26,239
-5,180
-16% -$192K
WBS icon
1035
Webster Financial
WBS
$12.8B
$1.07M 0.01%
17,938
-966
-5% -$57.6K
CHEF icon
1036
Chefs' Warehouse
CHEF
$4.53B
$1.06M 0.01%
18,254
-2,818
-13% -$180K
HI
1037
DELISTED
Hillenbrand
HI
$1.06M 0.01%
39,352
-2,636
-6% -$61.9K
WOR icon
1038
Worthington Enterprises
WOR
$2.78B
$1.06M 0.01%
19,145
+729
+4% +$45.9K
SONO icon
1039
Sonos
SONO
$1.86B
$1.06M 0.01%
67,144
-4,329
-6% -$55.6K
ENSG icon
1040
The Ensign Group
ENSG
$10.6B
$1.06M 0.01%
6,135
-275
-4% -$43.8K
AAT
1041
American Assets Trust
AAT
$1.39B
$1.06M 0.01%
52,143
-1,175
-2% -$23.7K
CNS icon
1042
Cohen & Steers
CNS
$4.4B
$1.06M 0.01%
16,102
+22
+0.1% +$1.61K
OFG icon
1043
OFG Bancorp
OFG
$2.26B
$1.05M 0.01%
24,203
-2,504
-9% -$110K
IOSP icon
1044
Innospec
IOSP
$2.31B
$1.05M 0.01%
13,627
-1,218
-8% -$102K
CUBI icon
1045
Customers Bancorp
CUBI
$2.8B
$1.05M 0.01%
16,056
-1,424
-8% -$93.7K
COLB icon
1046
Columbia Banking Systems
COLB
$9.12B
$1.05M 0.01%
40,733
+17,101
+72% +$434K
BKE icon
1047
Buckle
BKE
$2.33B
$1.05M 0.01%
17,864
-184
-1% -$9.95K
DINO icon
1048
HF Sinclair
DINO
$16.3B
$1.04M 0.01%
19,995
-926
-4% -$43.9K
ALB icon
1049
Albemarle
ALB
$15.4B
$1.04M 0.01%
12,867
-325
-2% -$25.1K
IPAR icon
1050
Interparfums
IPAR
$3.78B
$1.04M 0.01%
10,609
-94
-0.9% -$11.1K
40 41
42
43 44

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HI
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MF
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MPI
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URS
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FCM
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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.