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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
TRV icon
101
Travelers Companies
TRV
$77.4B
$14.6M 0.15%
50,205
-1,830
-4% -$515K
IRM icon
102
Iron Mountain
IRM
$37.3B
$14.4M 0.15%
174,179
-1,115
-0.6% -$104K
DHR icon
103
Danaher
DHR
$144B
$14.3M 0.15%
62,500
-5,615
-8% -$1.23M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.9B
$14.1M 0.15%
18,303
-950
-5% -$645K
BSX icon
105
Boston Scientific
BSX
$74.8B
$14.1M 0.15%
147,493
-10,940
-7% -$1.07M
EQR icon
106
Equity Residential
EQR
$25B
$14M 0.15%
221,859
-845
-0.4% -$51.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$13.9M 0.15%
258,405
-59,405
-19% -$2.86M
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$13.9M 0.15%
311,625
-550
-0.2% -$24.4K
UNP icon
109
Union Pacific
UNP
$177B
$13.6M 0.14%
58,712
-4,955
-8% -$1.13M
FR icon
110
First Industrial Realty Trust
FR
$8.47B
$13.4M 0.14%
234,747
-515
-0.2% -$28.7K
ANET icon
111
Arista Networks
ANET
$262B
$13.4M 0.14%
101,916
-9,055
-8% -$1.25M
ADI icon
112
Analog Devices
ADI
$189B
$13.3M 0.14%
48,914
-5,325
-10% -$1.34M
CEG icon
113
Constellation Energy
CEG
$99B
$13.3M 0.14%
37,526
+3,825
+11% +$1.39M
PGR icon
114
Progressive
PGR
$122B
$13.2M 0.14%
57,899
-4,795
-8% -$1.08M
MCK icon
115
McKesson
MCK
$101B
$12.9M 0.14%
15,721
-6,346
-29% -$5.18M
RS icon
116
Reliance Steel & Aluminium
RS
$21.9B
$12.8M 0.14%
44,144
-505
-1% -$142K
CVS icon
117
CVS Health
CVS
$122B
$12.7M 0.14%
159,949
-9,190
-5% -$724K
AXS icon
118
AXIS Capital
AXS
$7.31B
$12.6M 0.13%
118,004
– –
LMT icon
119
Lockheed Martin
LMT
$139B
$12.5M 0.13%
25,874
-5,946
-19% -$2.85M
PANW icon
120
Palo Alto Networks
PANW
$322B
$12.5M 0.13%
67,880
-3,730
-5% -$753K
CLH icon
121
Clean Harbors
CLH
$16.8B
$12.4M 0.13%
53,010
-540
-1% -$123K
SBAC icon
122
SBA Communications
SBAC
$19.6B
$12.3M 0.13%
63,645
-370
-0.6% -$71.5K
HON icon
123
Honeywell
HON
$74.2B
$12.3M 0.13%
63,058
-9,024
-13% -$1.77M
ETN icon
124
Eaton
ETN
$177B
$12.3M 0.13%
38,610
-3,310
-8% -$1.17M
FCX icon
125
Freeport-McMoran
FCX
$96B
$12.3M 0.13%
241,782
-11,675
-5% -$506K
3 4
5
6 7

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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.