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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
FLS icon
1151
Flowserve
FLS
$10.3B
$874K 0.01%
12,608
-1,465
-10% -$94.1K
CGNX icon
1152
Cognex
CGNX
$10.4B
$873K 0.01%
24,283
-1,220
-5% -$49.4K
FNB icon
1153
FNB Corp
FNB
$6.86B
$873K 0.01%
51,132
-2,616
-5% -$42.8K
CCS icon
1154
Century Communities
CCS
$2.04B
$871K 0.01%
14,698
+31
+0.2% +$1.89K
TTEK icon
1155
Tetra Tech
TTEK
$9.09B
$870K 0.01%
25,947
-2,235
-8% -$75.6K
UFPT icon
1156
UFP Technologies
UFPT
$2.48B
$869K 0.01%
3,915
+36
+0.9% +$7.71K
LZB icon
1157
La-Z-Boy
LZB
$1.64B
$868K 0.01%
23,336
+440
+2% +$15.4K
SAIA icon
1158
Saia
SAIA
$10.1B
$866K 0.01%
2,655
-195
-7% -$58.9K
SPOT icon
1159
Spotify
SPOT
$102B
$865K 0.01%
+1,490
New +$931K
WAL icon
1160
Western Alliance Bancorporation
WAL
$8.92B
$861K 0.01%
10,251
-910
-8% -$73.9K
ADNT icon
1161
Adient
ADNT
$1.44B
$859K 0.01%
44,874
+15
+0% +$316
ZION icon
1162
Zions Bancorporation
ZION
$10.5B
$859K 0.01%
14,683
-1,230
-8% -$67K
NEO icon
1163
NeoGenomics
NEO
$2.11B
$858K 0.01%
73,044
+1,215
+2% +$13.1K
RGEN icon
1164
Repligen
RGEN
$9.45B
$857K 0.01%
5,234
-365
-7% -$57.2K
ENOV icon
1165
Enovis
ENOV
$1.42B
$855K 0.01%
32,156
+357
+1% +$10.5K
KNSL icon
1166
Kinsale Capital Group
KNSL
$8.59B
$854K 0.01%
2,186
-235
-10% -$95.8K
SAIC icon
1167
Saic
SAIC
$5.35B
$854K 0.01%
8,506
-33,833
-80% -$3.23M
ATEN icon
1168
A10 Networks
ATEN
$1.96B
$853K 0.01%
48,292
+8,773
+22% +$155K
ROG icon
1169
Rogers Corp
ROG
$2.48B
$851K 0.01%
9,312
+35
+0.4% +$3.01K
TNDM icon
1170
Tandem Diabetes Care
TNDM
$1.61B
$849K 0.01%
38,676
+523
+1% +$9.44K
BHE icon
1171
Benchmark Electronics
BHE
$2.94B
$848K 0.01%
19,852
+92
+0.5% +$3.98K
DV icon
1172
DoubleVerify
DV
$2.04B
$848K 0.01%
74,236
-299
-0.4% -$3.3K
CDE icon
1173
Coeur Mining
CDE
$19B
$847K 0.01%
+47,520
New +$826K
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.43B
$847K 0.01%
29,026
+311
+1% +$8.99K
DINO icon
1175
HF Sinclair
DINO
$16.3B
$845K 0.01%
18,360
-1,635
-8% -$84.3K
45 46
47
48 49

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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.