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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
DEA
1101
Easterly Government Properties
DEA
$1.16B
$957K 0.01%
45,263
+1,214
+3% +$26.3K
FCF icon
1102
First Commonwealth Financial
FCF
$2.18B
$957K 0.01%
56,867
+231
+0.4% +$3.79K
NWBI icon
1103
Northwest Bancshares
NWBI
$2.31B
$953K 0.01%
79,529
+821
+1% +$9.99K
PARR icon
1104
Par Pacific Holdings
PARR
$4.12B
$953K 0.01%
27,150
+9
+0% +$358
FYBR
1105
DELISTED
Frontier Communications
FYBR
$948K 0.01%
24,911
-1,910
-7% -$72.2K
CHCO icon
1106
City Holding Co
CHCO
$2.08B
$947K 0.01%
7,952
+75
+1% +$9.12K
HLI icon
1107
Houlihan Lokey
HLI
$9.24B
$943K 0.01%
5,415
-530
-9% -$97.3K
SSB icon
1108
SouthState Bank Corp
SSB
$10.8B
$943K 0.01%
10,027
-860
-8% -$79.7K
CALY
1109
Callaway Golf Company
CALY
$2.95B
$940K 0.01%
80,619
+1,445
+2% +$15.2K
ROIV icon
1110
Roivant Sciences
ROIV
$26.2B
$940K 0.01%
43,352
-2,575
-6% -$50.8K
SEM
1111
DELISTED
Select Medical
SEM
$940K 0.01%
63,370
+935
+1% +$13.2K
STRL icon
1112
Sterling Infrastructure
STRL
$16.9B
$940K 0.01%
3,070
-12,237
-80% -$4.22M
ARCB icon
1113
ArcBest
ARCB
$3.28B
$939K 0.01%
12,674
+6
+0% +$427
LAUR icon
1114
Laureate Education
LAUR
$5.1B
$939K 0.01%
27,907
+20,527
+278% +$634K
VECO icon
1115
Veeco
VECO
$3.26B
$939K 0.01%
32,882
+361
+1% +$10.7K
PRGS icon
1116
Progress Software
PRGS
$1.79B
$938K 0.01%
21,848
+157
+0.7% +$6.84K
SGHC icon
1117
SGHC Ltd
SGHC
$6.51B
$938K 0.01%
78,603
+49,775
+173% +$598K
PCRX icon
1118
Pacira BioSciences
PCRX
$924M
$933K 0.01%
36,125
+10,807
+43% +$257K
RRX icon
1119
Regal Rexnord
RRX
$11.4B
$931K 0.01%
6,639
-615
-8% -$87.5K
WTFC icon
1120
Wintrust Financial
WTFC
$11B
$930K 0.01%
6,653
-665
-9% -$88.4K
PENG
1121
Penguin Solutions Inc
PENG
$3.12B
$930K 0.01%
47,576
+23,582
+98% +$505K
HXL icon
1122
Hexcel
HXL
$7.74B
$929K 0.01%
12,584
-508
-4% -$35.9K
VCEL icon
1123
Vericel Corp
VCEL
$2.29B
$927K 0.01%
25,744
+353
+1% +$13K
IRDM icon
1124
Iridium Communications
IRDM
$5.27B
$926K 0.01%
53,334
+41,734
+360% +$738K
ANF icon
1125
Abercrombie & Fitch
ANF
$4.84B
$925K 0.01%
7,364
-440
-6% -$38.5K
43 44
45
46 47

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RA
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HI
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MF
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MPI
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URS
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FCM
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HL
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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.