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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
PARR icon
1101
Par Pacific Holdings
PARR
$4.12B
$960K 0.01%
27,141
-3,575
-12% -$116K
LSTR icon
1102
Landstar System
LSTR
$6.4B
$956K 0.01%
7,812
+1,887
+32% +$250K
MRNA icon
1103
Moderna
MRNA
$25.4B
$954K 0.01%
36,952
-1,172
-3% -$32.7K
PLNT icon
1104
Planet Fitness
PLNT
$3.65B
$952K 0.01%
9,180
-255
-3% -$27.1K
PRGS icon
1105
Progress Software
PRGS
$1.79B
$952K 0.01%
21,691
-3,937
-15% -$181K
CMA
1106
DELISTED
Comerica
CMA
$951K 0.01%
13,883
-867
-6% -$58.4K
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.95B
$946K 0.01%
49,113
+38,043
+344% +$678K
ATR icon
1108
AptarGroup
ATR
$8.43B
$940K 0.01%
7,038
-378
-5% -$54.7K
TTEK icon
1109
Tetra Tech
TTEK
$9.09B
$940K 0.01%
28,182
-1,393
-5% -$50.6K
TILE icon
1110
Interface
TILE
$2.23B
$939K 0.01%
32,506
-2,359
-7% -$59.5K
ALV icon
1111
Autoliv
ALV
$8.89B
$938K 0.01%
7,603
-388
-5% -$46.4K
INSW icon
1112
International Seaways
INSW
$4.71B
$938K 0.01%
20,369
-3,743
-16% -$162K
KNTK icon
1113
Kinetik
KNTK
$4.12B
$937K 0.01%
+21,946
New +$928K
TECH icon
1114
Bio-Techne
TECH
$11.2B
$933K 0.01%
16,789
-825
-5% -$44.2K
CCS icon
1115
Century Communities
CCS
$2B
$929K 0.01%
14,667
-1,341
-8% -$84.6K
MBC icon
1116
MasterBrand
MBC
$1.87B
$927K 0.01%
70,456
-5,043
-7% -$62.4K
ONTO icon
1117
Onto Innovation
ONTO
$20.6B
$927K 0.01%
7,182
+1,682
+31% +$180K
CASH icon
1118
Pathward Financial
CASH
$1.78B
$924K 0.01%
12,498
-1,524
-11% -$119K
UMBF icon
1119
UMB Financial
UMBF
$11.4B
$923K 0.01%
7,801
-220
-3% -$25.4K
WT icon
1120
WisdomTree
WT
$3.44B
$921K 0.01%
66,332
-2,641
-4% -$35.3K
EPAM icon
1121
EPAM Systems
EPAM
$5.24B
$918K 0.01%
6,091
-269
-4% -$44.2K
AA icon
1122
Alcoa
AA
$13.1B
$917K 0.01%
27,905
-1,210
-4% -$37.6K
AOS icon
1123
A.O. Smith
AOS
$8.51B
$917K 0.01%
12,493
-548
-4% -$39.1K
FIVE icon
1124
Five Below
FIVE
$13.2B
$917K 0.01%
5,930
-255
-4% -$36.1K
PR
1125
Permian Resources
PR
$17.7B
$917K 0.01%
71,686
-9
-0% -$123
43 44
45
46 47

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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.