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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
COLL icon
1051
Collegium Pharmaceutical
COLL
$913M
$1.03M 0.01%
22,375
+6,523
+41% +$273K
MANH icon
1052
Manhattan Associates
MANH
$11.7B
$1.03M 0.01%
5,975
-18,125
-75% -$3.31M
NTCT icon
1053
NETSCOUT
NTCT
$2.87B
$1.03M 0.01%
38,290
+697
+2% +$18.8K
RCUS icon
1054
Arcus Biosciences
RCUS
$3.67B
$1.03M 0.01%
43,451
+8,642
+25% +$176K
DFIN icon
1055
Donnelley Financial Solutions
DFIN
$1.17B
$1.03M 0.01%
22,184
+7,104
+47% +$344K
FIVE icon
1056
Five Below
FIVE
$13.2B
$1.03M 0.01%
5,490
-440
-7% -$71.5K
SMPL icon
1057
Simply Good Foods
SMPL
$968M
$1.03M 0.01%
51,378
+348
+0.7% +$7.24K
INVA icon
1058
Innoviva
INVA
$1.5B
$1.03M 0.01%
51,549
+21,424
+71% +$418K
CNS icon
1059
Cohen & Steers
CNS
$4.4B
$1.02M 0.01%
16,333
+231
+1% +$15K
MD icon
1060
Pediatrix Medical
MD
$2.15B
$1.02M 0.01%
47,901
+7
+0% +$143
AES icon
1061
AES
AES
$10.5B
$1.02M 0.01%
71,408
-5,315
-7% -$74.9K
EVTC icon
1062
Evertec
EVTC
$1.91B
$1.02M 0.01%
35,161
+384
+1% +$11.4K
GSHD icon
1063
Goosehead Insurance
GSHD
$2.33B
$1.02M 0.01%
13,888
-55
-0.4% -$3.92K
JEF icon
1064
Jefferies Financial Group
JEF
$12.9B
$1.02M 0.01%
16,493
-1,485
-8% -$85.1K
SEZL
1065
Sezzle
SEZL
$4.37B
$1.02M 0.01%
+16,035
New +$1.09M
KALU icon
1066
Kaiser Aluminum
KALU
$2.99B
$1.01M 0.01%
8,842
+109
+1% +$10.4K
WBS icon
1067
Webster Financial
WBS
$12.8B
$1.01M 0.01%
16,098
-1,840
-10% -$109K
JBGS
1068
JBG SMITH
JBGS
$691M
$1.01M 0.01%
59,449
-1,848
-3% -$34.9K
PLYM
1069
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M 0.01%
46,143
+23,921
+108% +$526K
AAL icon
1070
American Airlines Group
AAL
$9.97B
$1.01M 0.01%
65,684
-4,970
-7% -$67K
AR icon
1071
Antero Resources
AR
$11.5B
$1.01M 0.01%
29,202
-2,590
-8% -$87.7K
ARR
1072
Armour Residential REIT
ARR
$2.37B
$1.01M 0.01%
56,911
+272
+0.5% +$4.51K
KN icon
1073
Knowles
KN
$3.23B
$1.01M 0.01%
46,997
+141
+0.3% +$3.21K
WYNN icon
1074
Wynn Resorts
WYNN
$10.6B
$1.01M 0.01%
8,368
-755
-8% -$93.4K
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.98B
$1M 0.01%
44,944
-3,570
-7% -$75.4K
41 42
43
44 45

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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.