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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
ONB icon
1176
Old National Bancorp
ONB
$10.4B
$826K 0.01%
37,667
+1,139
+3% +$25.2K
CRL icon
1177
Charles River Laboratories
CRL
$13.4B
$825K 0.01%
5,276
-235
-4% -$37.3K
OZK icon
1178
Bank OZK
OZK
$5.69B
$824K 0.01%
16,171
+4,297
+36% +$220K
HXL icon
1179
Hexcel
HXL
$7.74B
$820K 0.01%
13,092
+4,070
+45% +$250K
ORA icon
1180
Ormat Technologies
ORA
$6.97B
$817K 0.01%
8,496
+2,030
+31% +$183K
VFC icon
1181
VF Corp
VFC
$5.79B
$813K 0.01%
56,366
+19,106
+51% +$257K
SBH icon
1182
Sally Beauty Holdings
SBH
$1.55B
$810K 0.01%
49,787
-10,253
-17% -$129K
MD icon
1183
Pediatrix Medical
MD
$2.15B
$801K 0.01%
47,894
-2,202
-4% -$33K
SEM
1184
DELISTED
Select Medical
SEM
$800K 0.01%
62,435
+450
+0.7% +$6K
VCEL icon
1185
Vericel Corp
VCEL
$2.29B
$799K 0.01%
25,391
-4,583
-15% -$165K
HWC icon
1186
Hancock Whitney
HWC
$6.34B
$798K 0.01%
12,764
+3,149
+33% +$193K
NBHC icon
1187
National Bank Holdings
NBHC
$1.94B
$797K 0.01%
20,663
-2,001
-9% -$77.6K
AAL icon
1188
American Airlines Group
AAL
$9.97B
$794K 0.01%
70,654
-3,425
-5% -$42.2K
CBSH icon
1189
Commerce Bancshares
CBSH
$8.61B
$794K 0.01%
13,962
-364
-3% -$21.4K
UBSI icon
1190
United Bankshares
UBSI
$6.66B
$793K 0.01%
21,344
+5,425
+34% +$202K
GO icon
1191
Grocery Outlet
GO
$1.07B
$792K 0.01%
49,364
-8,996
-15% -$144K
VLY icon
1192
Valley National Bancorp
VLY
$8.25B
$792K 0.01%
74,833
+21,406
+40% +$214K
WERN icon
1193
Werner Enterprises
WERN
$2.31B
$792K 0.01%
30,128
-6,656
-18% -$187K
CRK icon
1194
Comstock Resources
CRK
$4.09B
$789K 0.01%
39,816
-14,297
-26% -$265K
BCO icon
1195
Brink's
BCO
$4.72B
$786K 0.01%
6,730
+2,013
+43% +$211K
ZD icon
1196
Ziff Davis
ZD
$1.92B
$786K 0.01%
20,632
-4,407
-18% -$154K
LZB icon
1197
La-Z-Boy
LZB
$1.64B
$784K 0.01%
22,896
-1,688
-7% -$61.9K
OMCL icon
1198
Omnicell
OMCL
$1.69B
$784K 0.01%
25,787
-2,119
-8% -$65.1K
GBX icon
1199
The Greenbrier Companies
GBX
$1.42B
$783K 0.01%
16,971
-1,704
-9% -$81.2K
STBA icon
1200
S&T Bancorp
STBA
$1.82B
$783K 0.01%
20,839
-1,943
-9% -$74.7K
46 47
48
49 50

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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.