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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
HCSG icon
1226
Healthcare Services Group
HCSG
$1.43B
$771K 0.01%
40,366
-160
-0.4% -$2.88K
ONB icon
1227
Old National Bancorp
ONB
$10.4B
$770K 0.01%
34,542
-3,125
-8% -$67.4K
UBSI icon
1228
United Bankshares
UBSI
$6.66B
$770K 0.01%
20,077
-1,267
-6% -$47.2K
HOPE icon
1229
Hope Bancorp
HOPE
$1.83B
$769K 0.01%
70,271
+714
+1% +$7.69K
MMS icon
1230
Maximus
MMS
$2.94B
$768K 0.01%
8,900
-391
-4% -$33.4K
AZTA icon
1231
Azenta
AZTA
$1.49B
$767K 0.01%
23,094
+237
+1% +$7.75K
R icon
1232
Ryder
R
$10.1B
$766K 0.01%
4,006
-455
-10% -$81.8K
ST icon
1233
Sensata Technologies
ST
$6.72B
$765K 0.01%
23,000
-991
-4% -$31.7K
WEN icon
1234
Wendy's
WEN
$1.65B
$765K 0.01%
91,885
+1,321
+1% +$11.4K
SEIC icon
1235
SEI Investments
SEIC
$12.7B
$763K 0.01%
9,308
-188,808
-95% -$15.5M
HWC icon
1236
Hancock Whitney
HWC
$6.34B
$761K 0.01%
11,968
-796
-6% -$48.3K
AOS icon
1237
A.O. Smith
AOS
$8.51B
$758K 0.01%
11,338
-1,155
-9% -$78K
CYTK icon
1238
Cytokinetics
CYTK
$10.2B
$758K 0.01%
11,945
-835
-7% -$51.9K
ASTH icon
1239
Astrana Health
ASTH
$1.78B
$757K 0.01%
30,546
+6,071
+25% +$161K
LW icon
1240
Lamb Weston
LW
$7.3B
$756K 0.01%
18,063
+3,500
+24% +$206K
TNC icon
1241
Tennant Co
TNC
$1.15B
$754K 0.01%
10,248
-41
-0.4% -$3.13K
BCO icon
1242
Brink's
BCO
$4.72B
$753K 0.01%
6,465
-265
-4% -$30.3K
HSIC icon
1243
Henry Schein
HSIC
$10.1B
$753K 0.01%
9,973
-1,295
-11% -$91.1K
BILL icon
1244
BILL Holdings
BILL
$5.11B
$752K 0.01%
13,797
-895
-6% -$46K
CHDN icon
1245
Churchill Downs
CHDN
$6.2B
$752K 0.01%
6,615
-670
-9% -$69.5K
MTCH icon
1246
Match Group
MTCH
$8.56B
$752K 0.01%
23,314
-2,490
-10% -$81.8K
CLF icon
1247
Cleveland-Cliffs
CLF
$6.93B
$751K 0.01%
56,599
+3,245
+6% +$41K
SILA
1248
DELISTED
Sila Realty Trust
SILA
$751K 0.01%
32,281
+5,295
+20% +$125K
AVAV icon
1249
AeroVironment
AVAV
$9.59B
$749K 0.01%
3,100
-380
-11% -$119K
POOL icon
1250
Pool Corp
POOL
$7.25B
$749K 0.01%
3,276
-315
-9% -$81.9K
48 49
50
51 52

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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.