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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
ERIE icon
1151
Erie Indemnity
ERIE
$13.5B
$863K 0.01%
2,715
-85
-3% -$29.4K
DXPE icon
1152
DXP Enterprises
DXPE
$3.04B
$858K 0.01%
7,213
-353
-5% -$39.5K
HTO
1153
H2O America
HTO
$2.65B
$854K 0.01%
17,546
-947
-5% -$47.3K
SAIA icon
1154
Saia
SAIA
$10.1B
$853K 0.01%
2,850
-135
-5% -$40.7K
LNN icon
1155
Lindsay Corp
LNN
$1.18B
$852K 0.01%
6,068
-403
-6% -$56.1K
NHC icon
1156
National Healthcare
NHC
$3.47B
$851K 0.01%
7,009
-342
-5% -$36.9K
OLLI icon
1157
Ollie's Bargain Outlet
OLLI
$4.73B
$850K 0.01%
6,625
-265
-4% -$35.2K
MMS icon
1158
Maximus
MMS
$2.94B
$848K 0.01%
9,291
+2,969
+47% +$241K
CENTA icon
1159
Central Garden & Pet Co Class A
CENTA
$2.43B
$847K 0.01%
28,715
-688
-2% -$22.9K
ARR
1160
Armour Residential REIT
ARR
$2.37B
$846K 0.01%
56,639
+7,941
+16% +$125K
LW icon
1161
Lamb Weston
LW
$7.3B
$845K 0.01%
14,563
-1,262
-8% -$69K
LKQ icon
1162
LKQ Corp
LKQ
$6.25B
$843K 0.01%
27,605
-1,369
-5% -$45K
R icon
1163
Ryder
R
$10.1B
$841K 0.01%
4,461
-182
-4% -$32.8K
CERT icon
1164
Certara
CERT
$1.24B
$839K 0.01%
68,738
+3,021
+5% +$33K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.48B
$838K 0.01%
17,252
+3,981
+30% +$187K
SAFE
1166
Safehold
SAFE
$1.09B
$838K 0.01%
54,222
-283
-0.5% -$4.37K
VMI icon
1167
Valmont Industries
VMI
$9.52B
$837K 0.01%
2,159
-98
-4% -$35.6K
WTS icon
1168
Watts Water Technologies
WTS
$12.9B
$837K 0.01%
2,997
-85
-3% -$22.8K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.7B
$834K 0.01%
8,682
-576
-6% -$63.8K
ELF icon
1170
e.l.f. Beauty
ELF
$5.43B
$833K 0.01%
6,295
-40
-0.6% -$4.93K
TNC icon
1171
Tennant Co
TNC
$1.15B
$833K 0.01%
10,289
-809
-7% -$66.2K
HTH icon
1172
Hilltop Holdings
HTH
$2.25B
$830K 0.01%
24,877
-2,241
-8% -$73K
NTST
1173
NETSTREIT Corp
NTST
$2.08B
$830K 0.01%
46,010
+6,180
+16% +$112K
WEX icon
1174
WEX
WEX
$6.48B
$830K 0.01%
5,272
+1,416
+37% +$234K
WEN icon
1175
Wendy's
WEN
$1.65B
$829K 0.01%
90,564
+72,427
+399% +$744K
45 46
47
48 49

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HRCM
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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.