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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
SPNT icon
1051
SiriusPoint
SPNT
$2.66B
$1.04M 0.01%
57,713
+2,895
+5% +$54.2K
RRX icon
1052
Regal Rexnord
RRX
$11.4B
$1.04M 0.01%
7,254
-200
-3% -$29.5K
BBT
1053
Beacon Financial Corp
BBT
$2.71B
$1.04M 0.01%
43,852
+16,691
+61% +$428K
GSHD icon
1054
Goosehead Insurance
GSHD
$2.33B
$1.04M 0.01%
13,943
-943
-6% -$83.1K
CNH
1055
CNH Industrial
CNH
$16.7B
$1.04M 0.01%
95,531
-2,639
-3% -$32.2K
LMAT icon
1056
LeMaitre Vascular
LMAT
$1.87B
$1.03M 0.01%
11,839
-375
-3% -$33.5K
ROCK icon
1057
Gibraltar Industries
ROCK
$1.46B
$1.03M 0.01%
16,435
-1,131
-6% -$70.8K
KNSL icon
1058
Kinsale Capital Group
KNSL
$8.59B
$1.03M 0.01%
2,421
-70
-3% -$31.7K
PLUS icon
1059
ePlus
PLUS
$2.31B
$1.03M 0.01%
14,479
-1,178
-8% -$83.1K
CSR
1060
Centerspace
CSR
$925M
$1.02M 0.01%
17,445
-636
-4% -$36.8K
PBI icon
1061
Pitney Bowes
PBI
$2.28B
$1.02M 0.01%
89,683
-4,173
-4% -$48.6K
GATX icon
1062
GATX Corp
GATX
$6.34B
$1.01M 0.01%
5,804
+1,795
+45% +$290K
KWR icon
1063
Quaker Houghton
KWR
$2.95B
$1.01M 0.01%
7,683
-427
-5% -$56.2K
ACMR icon
1064
ACM Research
ACMR
$5.65B
$1.01M 0.01%
+25,856
New +$768K
AES icon
1065
AES
AES
$10.5B
$1.01M 0.01%
76,723
-3,000
-4% -$39K
DEA
1066
Easterly Government Properties
DEA
$1.16B
$1.01M 0.01%
44,049
-303
-0.7% -$6.89K
HMN icon
1067
Horace Mann Educators
HMN
$2.09B
$1.01M 0.01%
22,297
-1,982
-8% -$87.1K
TRIP icon
1068
TripAdvisor
TRIP
$1.26B
$1M 0.01%
61,796
-8,555
-12% -$149K
YELP icon
1069
Yelp
YELP
$1.28B
$1M 0.01%
32,139
-5,894
-15% -$193K
FYBR
1070
DELISTED
Frontier Communications
FYBR
$1M 0.01%
26,821
+1,783
+7% +$65.9K
LOPE icon
1071
Grand Canyon Education
LOPE
$3.79B
$1M 0.01%
4,568
+1,427
+45% +$274K
ADEA icon
1072
Adeia
ADEA
$3.16B
$999K 0.01%
59,528
-5,064
-8% -$75K
VBTX
1073
DELISTED
Veritex Holdings
VBTX
$995K 0.01%
29,723
-2,572
-8% -$82.9K
CSGS
1074
DELISTED
CSG Systems International
CSGS
$991K 0.01%
15,405
-1,037
-6% -$66.1K
VECO icon
1075
Veeco
VECO
$3.26B
$989K 0.01%
32,521
-3,167
-9% -$75.5K
41 42
43
44 45

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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.