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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
LEG icon
1176
Leggett & Platt
LEG
$1.29B
$845K 0.01%
76,948
+1,338
+2% +$13.2K
AIN icon
1177
Albany International
AIN
$1.81B
$844K 0.01%
16,669
-65
-0.4% -$3.37K
HTH icon
1178
Hilltop Holdings
HTH
$2.25B
$844K 0.01%
24,894
+17
+0.1% +$570
CELH icon
1179
Celsius Holdings
CELH
$7.28B
$841K 0.01%
18,402
+1,205
+7% +$60.7K
KNX icon
1180
Knight Transportation
KNX
$11.9B
$841K 0.01%
16,103
-1,335
-8% -$62.6K
ENS icon
1181
EnerSys
ENS
$6.81B
$835K 0.01%
5,702
-381
-6% -$50.9K
VLY icon
1182
Valley National Bancorp
VLY
$8.3B
$834K 0.01%
71,520
-3,313
-4% -$36.8K
ANIP icon
1183
ANI Pharmaceuticals
ANIP
$1.72B
$830K 0.01%
10,522
+565
+6% +$48.9K
OPCH icon
1184
Option Care Health
OPCH
$3.57B
$830K 0.01%
26,067
-1,282
-5% -$37.6K
RRC icon
1185
Range Resources
RRC
$9.39B
$830K 0.01%
23,561
-2,465
-9% -$91.8K
SAFE
1186
Safehold
SAFE
$1.1B
$829K 0.01%
60,760
+6,538
+12% +$92.9K
ALV icon
1187
Autoliv
ALV
$8.89B
$825K 0.01%
6,958
-645
-8% -$77K
ROCK icon
1188
Gibraltar Industries
ROCK
$1.46B
$825K 0.01%
16,702
+267
+2% +$15.3K
STBA icon
1189
S&T Bancorp
STBA
$1.82B
$825K 0.01%
21,001
+162
+0.8% +$6.25K
ARLO icon
1190
Arlo Technologies
ARLO
$1.54B
$820K 0.01%
58,670
+1,452
+3% +$22.9K
GME icon
1191
GameStop
GME
$8.33B
$820K 0.01%
40,851
-3,325
-8% -$74.6K
UMBF icon
1192
UMB Financial
UMBF
$11.4B
$820K 0.01%
7,136
-665
-9% -$75.3K
CART icon
1193
Maplebear
CART
$11.6B
$819K 0.01%
18,209
-1,740
-9% -$71.2K
GPOR icon
1194
Gulfport Energy Corp
GPOR
$3.01B
$813K 0.01%
3,914
+3,202
+450% +$638K
FTRE icon
1195
Fortrea Holdings
FTRE
$1.69B
$811K 0.01%
47,048
+1,359
+3% +$16.8K
OLPX
1196
DELISTED
Olaplex Holdings
OLPX
$810K 0.01%
606,213
-549,497
-48% -$654K
CNH
1197
CNH Industrial
CNH
$16.7B
$806K 0.01%
87,486
-8,045
-8% -$80.3K
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.4B
$804K 0.01%
6,354
-570
-8% -$71.5K
GBX icon
1199
The Greenbrier Companies
GBX
$1.42B
$802K 0.01%
17,188
+217
+1% +$9.73K
CRBG icon
1200
Corebridge Financial
CRBG
$15.3B
$801K 0.01%
+26,555
New +$816K
46 47
48
49 50

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HI
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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.