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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
SSR Mining
SSRM
$6.49B
| $801K | 0.01% |
36,584
+28,443
| +349% | +$633K |
|
1202
Lithia Motors
LAD
$8.32B
| $799K | 0.01% |
2,407
-395
| -14% | -$125K |
|
1203
DXP Enterprises
DXPE
$3.04B
| $798K | 0.01% |
7,282
+69
| +1% | +$7.52K |
|
1204
Lakeland Financial Corp
LKFN
$1.55B
| $797K | 0.01% |
13,982
+114
| +0.8% | +$6.78K |
|
1205
J&J Snack Foods
JJSF
$1.7B
| $796K | 0.01% |
8,823
+141
| +2% | +$12.8K |
|
1206
UGI
UGI
$7.53B
| $796K | 0.01% |
21,291
-2,200
| -9% | -$77.9K |
|
1207
MaxLinear
MXL
$6.95B
| $795K | 0.01% |
45,677
+632
| +1% | +$10.3K |
|
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $794K | 0.01% |
18,535
-1,545
| -8% | -$61.2K |
|
1209
Insperity
NSP
$1.92B
| $794K | 0.01% |
20,519
+14,498
| +241% | +$579K |
|
1210
Valmont Industries
VMI
$9.52B
| $794K | 0.01% |
1,974
-185
| -9% | -$75.3K |
|
|
STEL
1211
DELISTED
Stellar Bancorp
STEL
| $791K | 0.01% |
25,611
+193
| +0.8% | +$5.93K |
|
1212
National Bank Holdings
NBHC
$1.94B
| $788K | 0.01% |
20,776
+113
| +0.5% | +$4.26K |
|
1213
Glacier Bancorp
GBCI
$6.48B
| $787K | 0.01% |
17,892
+640
| +4% | +$28.1K |
|
1214
Landstar System
LSTR
$6.4B
| $786K | 0.01% |
5,473
-2,339
| -30% | -$312K |
|
1215
MasterBrand
MBC
$1.87B
| $785K | 0.01% |
71,241
+785
| +1% | +$9.19K |
|
1216
Talos Energy
TALO
$2.58B
| $784K | 0.01% |
71,263
-284
| -0.4% | -$2.97K |
|
1217
HealthEquity
HQY
$8.83B
| $781K | 0.01% |
8,536
-695
| -8% | -$66.5K |
|
1218
ManpowerGroup
MAN
$2.75B
| $781K | 0.01% |
26,309
-37,367
| -59% | -$1.17M |
|
1219
NOV
NOV
$7.45B
| $781K | 0.01% |
50,053
-3,924
| -7% | -$58.2K |
|
1220
Harrow
HROW
$1.48B
| $774K | 0.01% |
15,807
+14,065
| +807% | +$590K |
|
1221
Paycom
PAYC
$9.52B
| $774K | 0.01% |
4,858
-615
| -11% | -$109K |
|
1222
AdaptHealth
AHCO
$760M
| $773K | 0.01% |
77,739
+15,977
| +26% | +$153K |
|
1223
Neogen
NEOG
$2.59B
| $773K | 0.01% |
110,645
+1,353
| +1% | +$8.51K |
|
1224
Arbor Realty Trust
ABR
$981M
| $772K | 0.01% |
99,528
+2,766
| +3% | +$27.1K |
|
1225
Avantor
AVTR
$9.37B
| $771K | 0.01% |
67,352
-5,525
| -8% | -$68K |
|
Similar funds
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MF
MPI
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FCM
HL
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.