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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
CELH icon
1076
Celsius Holdings
CELH
$7.28B
$988K 0.01%
17,197
-412
-2% -$21.5K
AORT icon
1077
Artivion
AORT
$1.39B
$985K 0.01%
23,294
+414
+2% +$15.6K
APPF icon
1078
AppFolio
APPF
$7.22B
$983K 0.01%
3,570
+975
+38% +$263K
PAYO icon
1079
Payoneer
PAYO
$2.42B
$983K 0.01%
162,636
+7,505
+5% +$50.3K
PTEN icon
1080
Patterson-UTI
PTEN
$4.16B
$983K 0.01%
190,068
-19,011
-9% -$109K
AMR icon
1081
Alpha Metallurgical Resources
AMR
$1.97B
$980K 0.01%
5,981
-532
-8% -$73.8K
NWN icon
1082
Northwest Natural Holdings
NWN
$2.12B
$979K 0.01%
21,818
-2,188
-9% -$90.8K
RRC icon
1083
Range Resources
RRC
$9.39B
$979K 0.01%
26,026
-840
-3% -$30K
CHWY icon
1084
Chewy
CHWY
$9.2B
$976K 0.01%
24,142
-548
-2% -$21.1K
CHCO icon
1085
City Holding Co
CHCO
$2.08B
$975K 0.01%
7,877
-729
-8% -$91.5K
PGNY icon
1086
Progyny
PGNY
$1.99B
$975K 0.01%
45,352
+927
+2% +$21.1K
RAMP icon
1087
LiveRamp
RAMP
$2.3B
$975K 0.01%
35,976
-3,174
-8% -$93.7K
NWBI icon
1088
Northwest Bancshares
NWBI
$2.31B
$974K 0.01%
78,708
+2,657
+3% +$33.4K
UNIT
1089
Uniti Group
UNIT
$2.31B
$974K 0.01%
159,235
-101,610
-39% -$608K
CMC icon
1090
Commercial Metals
CMC
$7.98B
$972K 0.01%
16,986
+4,305
+34% +$238K
NTCT icon
1091
NETSCOUT
NTCT
$2.89B
$970K 0.01%
37,593
-4,850
-11% -$115K
TIGO icon
1092
Millicom
TIGO
$15.8B
$970K 0.01%
+20,000
New +$878K
ARLO icon
1093
Arlo Technologies
ARLO
$1.54B
$969K 0.01%
57,218
-4,380
-7% -$74.4K
CCOI icon
1094
Cogent Communications
CCOI
$530M
$969K 0.01%
25,269
-4
-0% -$167
WTFC icon
1095
Wintrust Financial
WTFC
$11B
$969K 0.01%
7,318
-190
-3% -$25.1K
MP icon
1096
MP Materials
MP
$9.91B
$967K 0.01%
14,430
-57,530
-80% -$3.62M
WAL icon
1097
Western Alliance Bancorporation
WAL
$8.92B
$967K 0.01%
11,161
-1,119
-9% -$94.8K
GTLS
1098
DELISTED
Chart Industries
GTLS
$966K 0.01%
4,831
-217
-4% -$41.2K
ENOV icon
1099
Enovis
ENOV
$1.42B
$964K 0.01%
31,799
-2,228
-7% -$67.6K
FCF icon
1100
First Commonwealth Financial
FCF
$2.18B
$964K 0.01%
56,636
-5,640
-9% -$96.3K
42 43
44
45 46

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HI
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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.