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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$4.17B
$923K 0.01%
16,011
+11,069
+224% +$654K
DOCS icon
1127
Doximity
DOCS
$4.74B
$916K 0.01%
20,702
+5,949
+40% +$334K
TRIP icon
1128
TripAdvisor
TRIP
$1.26B
$914K 0.01%
62,887
+1,091
+2% +$16.6K
WERN icon
1129
Werner Enterprises
WERN
$2.31B
$914K 0.01%
30,464
+336
+1% +$9.23K
IPAR icon
1130
Interparfums
IPAR
$3.78B
$913K 0.01%
10,776
+167
+2% +$14.7K
PAYO icon
1131
Payoneer
PAYO
$2.42B
$909K 0.01%
161,993
-643
-0.4% -$3.72K
SMA
1132
SmartStop Self Storage REIT
SMA
$1.9B
$909K 0.01%
29,441
+14,297
+94% +$484K
TECH icon
1133
Bio-Techne
TECH
$11.2B
$908K 0.01%
15,454
-1,335
-8% -$81.1K
GTLS
1134
DELISTED
Chart Industries
GTLS
$907K 0.01%
4,401
-430
-9% -$87.1K
TXNM
1135
TXNM Energy Inc
TXNM
$5.91B
$906K 0.01%
15,420
+2,299
+18% +$133K
SLVM icon
1136
Sylvamo
SLVM
$1.53B
$903K 0.01%
18,772
-102,334
-84% -$4.66M
CR icon
1137
Crane Co
CR
$12.9B
$902K 0.01%
4,892
-5,869
-55% -$1.09M
PBI icon
1138
Pitney Bowes
PBI
$2.28B
$901K 0.01%
85,385
-4,298
-5% -$44.6K
CC icon
1139
Chemours
CC
$2.29B
$899K 0.01%
76,257
+932
+1% +$12K
ROAD icon
1140
Construction Partners
ROAD
$6.73B
$896K 0.01%
8,265
+5,679
+220% +$639K
DGII icon
1141
Digi International
DGII
$3.23B
$889K 0.01%
20,551
+222
+1% +$8.89K
NWL icon
1142
Newell Brands
NWL
$2.63B
$889K 0.01%
239,236
+3,667
+2% +$14.8K
AAMI
1143
Acadian Asset Management
AAMI
$3.31B
$886K 0.01%
18,891
+4,113
+28% +$190K
AGX icon
1144
Argan
AGX
$7.84B
$883K 0.01%
2,821
+2,078
+280% +$659K
FUN icon
1145
Cedar Fair
FUN
$1.68B
$883K 0.01%
57,635
+1,165
+2% +$21.1K
HTO
1146
H2O America
HTO
$2.65B
$880K 0.01%
17,989
+443
+3% +$21.2K
ORA icon
1147
Ormat Technologies
ORA
$6.97B
$879K 0.01%
7,972
-524
-6% -$57.3K
DVAX
1148
DELISTED
Dynavax Technologies
DVAX
$878K 0.01%
57,170
+667
+1% +$7.35K
MCRI icon
1149
Monarch Casino & Resort
MCRI
$2.22B
$878K 0.01%
9,199
+1,989
+28% +$191K
SEDG icon
1150
SolarEdge
SEDG
$1.98B
$878K 0.01%
30,449
+572
+2% +$19.9K
44 45
46
47 48

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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 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.