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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
QDEL icon
1026
QuidelOrtho
QDEL
$1.03B
$1.09M 0.01%
38,333
+424
+1% +$11.5K
MUR icon
1027
Murphy Oil
MUR
$4.99B
$1.09M 0.01%
34,936
+20,271
+138% +$610K
AYI icon
1028
Acuity Brands
AYI
$10.8B
$1.09M 0.01%
3,026
-230
-7% -$83.1K
STC icon
1029
Stewart Information Services
STC
$2B
$1.09M 0.01%
15,479
+234
+2% +$16.9K
HAS icon
1030
Hasbro
HAS
$13.4B
$1.08M 0.01%
13,239
-1,075
-8% -$84.3K
MTSI icon
1031
MACOM Technology Solutions
MTSI
$23.5B
$1.08M 0.01%
6,324
-680
-10% -$108K
VITL icon
1032
Vital Farms
VITL
$498M
$1.08M 0.01%
+33,848
New +$1.19M
TRN icon
1033
Trinity Industries
TRN
$2.3B
$1.08M 0.01%
40,826
+150
+0.4% +$4.08K
AM icon
1034
Antero Midstream
AM
$10.5B
$1.07M 0.01%
60,475
-131,092
-68% -$2.36M
WTRG icon
1035
Essential Utilities
WTRG
$11.3B
$1.07M 0.01%
28,045
-1,880
-6% -$74K
KWR icon
1036
Quaker Houghton
KWR
$2.95B
$1.07M 0.01%
7,782
+99
+1% +$13.4K
MKSI icon
1037
MKS Inc
MKSI
$20.7B
$1.06M 0.01%
6,666
-675
-9% -$100K
STRA icon
1038
Strategic Education
STRA
$1.81B
$1.06M 0.01%
13,227
+2
+0% +$160
CAG icon
1039
Conagra Brands
CAG
$7.39B
$1.06M 0.01%
61,101
-14,128
-19% -$251K
ONTO icon
1040
Onto Innovation
ONTO
$20.6B
$1.06M 0.01%
6,692
-490
-7% -$69.6K
AFG icon
1041
American Financial Group
AFG
$12B
$1.05M 0.01%
7,725
-480
-6% -$65.9K
IOSP icon
1042
Innospec
IOSP
$2.31B
$1.05M 0.01%
13,747
+120
+0.9% +$9.06K
ALG icon
1043
Alamo Group
ALG
$2.01B
$1.05M 0.01%
6,250
+106
+2% +$18.5K
MTX icon
1044
Minerals Technologies
MTX
$2.25B
$1.05M 0.01%
17,211
-37,736
-69% -$2.24M
PLAB icon
1045
Photronics
PLAB
$1.97B
$1.04M 0.01%
32,677
-133
-0.4% -$3.43K
NWN icon
1046
Northwest Natural Holdings
NWN
$2.12B
$1.04M 0.01%
22,349
+531
+2% +$24.8K
HMN icon
1047
Horace Mann Educators
HMN
$2.09B
$1.04M 0.01%
22,535
+238
+1% +$10.8K
UNFI icon
1048
United Natural Foods
UNFI
$2.9B
$1.04M 0.01%
30,883
+407
+1% +$15.1K
RAMP icon
1049
LiveRamp
RAMP
$2.3B
$1.04M 0.01%
35,375
-601
-2% -$17.3K
RBLX icon
1050
Roblox
RBLX
$27.1B
$1.04M 0.01%
+12,800
New +$1.36M
40 41
42
43 44

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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.