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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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
DNOW Inc
DNOW
$3.04B
| $914K | 0.01% |
60,022
-2,827
| -4% | -$42.7K |
|
1127
ANI Pharmaceuticals
ANIP
$1.72B
| $911K | 0.01% |
9,957
-159
| -2% | -$13K |
|
1128
Match Group
MTCH
$8.56B
| $911K | 0.01% |
25,804
-151,696
| -85% | -$5.41M |
|
1129
Avantor
AVTR
$9.37B
| $909K | 0.01% |
72,877
-3,785
| -5% | -$48.8K |
|
1130
Crescent Energy
CRGY
$3.93B
| $909K | 0.01% |
101,944
-7,537
| -7% | -$68.5K |
|
1131
MKS Inc
MKSI
$20.7B
| $908K | 0.01% |
7,341
-205
| -3% | -$21.9K |
|
1132
Commault Systems
CVLT
$6.26B
| $905K | 0.01% |
4,796
-160
| -3% | -$28.8K |
|
1133
Zions Bancorporation
ZION
$10.5B
| $900K | 0.01% |
15,913
-655
| -4% | -$36.4K |
|
1134
DoubleVerify
DV
$2.04B
| $892K | 0.01% |
74,535
-5,821
| -7% | -$86.3K |
|
1135
Albany International
AIN
$1.81B
| $891K | 0.01% |
16,734
-1,273
| -7% | -$80.8K |
|
1136
Lakeland Financial Corp
LKFN
$1.55B
| $889K | 0.01% |
13,868
-1,352
| -9% | -$87.8K |
|
1137
Viper Energy
VNOM
$14.8B
| $889K | 0.01% |
23,297
+8,567
| +58% | +$326K |
|
1138
ArcBest
ARCB
$3.28B
| $885K | 0.01% |
12,668
-982
| -7% | -$73.8K |
|
1139
Lithia Motors
LAD
$8.32B
| $885K | 0.01% |
2,802
-128
| -4% | -$41.3K |
|
1140
Century Aluminum
CENX
$4.59B
| $884K | 0.01% |
30,163
-961
| -3% | -$21.8K |
|
1141
Kennametal
KMT
$2.35B
| $884K | 0.01% |
42,304
-3,093
| -7% | -$69.5K |
|
1142
Papa John's
PZZA
$804M
| $881K | 0.01% |
18,314
-1,177
| -6% | -$54.5K |
|
1143
Cullen/Frost Bankers
CFR
$10.4B
| $877K | 0.01% |
6,924
-295
| -4% | -$38.3K |
|
1144
HealthEquity
HQY
$8.83B
| $874K | 0.01% |
9,231
-490
| -5% | -$46.1K |
|
1145
NCR Voyix
VYX
$1.17B
| $872K | 0.01% |
69,556
-12,441
| -15% | -$164K |
|
1146
MACOM Technology Solutions
MTSI
$23.5B
| $871K | 0.01% |
7,004
+310
| +5% | +$40.9K |
|
1147
Floor & Decor
FND
$6.32B
| $867K | 0.01% |
11,770
-325
| -3% | -$26.6K |
|
1148
Kohl's
KSS
$2.22B
| $866K | 0.01% |
56,377
-9,943
| -15% | -$133K |
|
1149
FNB Corp
FNB
$6.86B
| $865K | 0.01% |
53,748
+13,382
| +33% | +$213K |
|
1150
United Parks & Resorts
PRKS
$2.01B
| $865K | 0.01% |
+16,749
| New | +$844K |
|
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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.