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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$2.78B
| $999K | 0.01% |
19,385
+240
| +1% | +$13.2K |
|
|
AAT
1077
American Assets Trust
AAT
$1.39B
| $995K | 0.01% |
52,626
+483
| +0.9% | +$9.32K |
|
1078
Moderna
MRNA
$25.4B
| $995K | 0.01% |
33,762
-3,190
| -9% | -$86.7K |
|
1079
The Ensign Group
ENSG
$10.6B
| $992K | 0.01% |
5,700
-435
| -7% | -$78.2K |
|
1080
SPX Corp
SPXC
$10.9B
| $991K | 0.01% |
4,955
-19,901
| -80% | -$4.06M |
|
1081
Ovintiv
OVV
$17.5B
| $990K | 0.01% |
25,263
-2,540
| -9% | -$98.5K |
|
1082
VF Corp
VFC
$5.79B
| $989K | 0.01% |
54,765
-1,601
| -3% | -$25.9K |
|
1083
Comstock Resources
CRK
$3.99B
| $986K | 0.01% |
42,589
+2,773
| +7% | +$61.1K |
|
1084
OFG Bancorp
OFG
$2.26B
| $986K | 0.01% |
24,105
-98
| -0.4% | -$4.01K |
|
1085
Core & Main
CNM
$8.64B
| $985K | 0.01% |
18,960
-1,420
| -7% | -$72.8K |
|
1086
National Healthcare
NHC
$3.47B
| $981K | 0.01% |
7,161
+152
| +2% | +$19.6K |
|
1087
Baxter International
BAX
$14B
| $978K | 0.01% |
51,197
-3,875
| -7% | -$77.5K |
|
|
UNIT
1088
Uniti Group
UNIT
$2.31B
| $978K | 0.01% |
139,761
-19,474
| -12% | -$123K |
|
1089
Andersons Inc
ANDE
$2.21B
| $973K | 0.01% |
18,331
-74
| -0.4% | -$3.62K |
|
1090
Charles River Laboratories
CRL
$13.4B
| $973K | 0.01% |
4,881
-395
| -7% | -$71.7K |
|
1091
Dycom Industries
DY
$12.3B
| $973K | 0.01% |
2,880
-11,675
| -80% | -$3.68M |
|
1092
News Corp Class A
NWSA
$15.5B
| $973K | 0.01% |
37,287
-3,160
| -8% | -$82.9K |
|
1093
Bath & Body Works
BBWI
$3.76B
| $972K | 0.01% |
48,430
-2,330
| -5% | -$51.4K |
|
1094
Yelp
YELP
$1.28B
| $972K | 0.01% |
32,007
-132
| -0.4% | -$4.07K |
|
1095
LeMaitre Vascular
LMAT
$1.87B
| $971K | 0.01% |
11,986
+147
| +1% | +$12.7K |
|
|
PR
1096
Permian Resources
PR
$17.7B
| $969K | 0.01% |
69,131
-2,555
| -4% | -$34.3K |
|
1097
Aramark
ARMK
$16.1B
| $965K | 0.01% |
26,200
-2,040
| -7% | -$77.8K |
|
1098
Globus Medical
GMED
$11.5B
| $965K | 0.01% |
11,057
-965
| -8% | -$73.2K |
|
1099
Applied Industrial Technologies
AIT
$13B
| $964K | 0.01% |
3,755
-410
| -10% | -$105K |
|
1100
PENN Entertainment
PENN
$2.57B
| $959K | 0.01% |
65,046
-5,650
| -8% | -$88.2K |
|
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HL
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.