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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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$12.9B
| $748K | 0.01% |
2,712
-285
| -10% | -$78.6K |
|
1252
Amphastar Pharmaceuticals
AMPH
$858M
| $747K | 0.01% |
27,916
+7,128
| +34% | +$184K |
|
1253
Harmonic Inc
HLIT
$1.42B
| $744K | 0.01% |
75,343
+13,032
| +21% | +$131K |
|
1254
Brunswick
BC
$5.29B
| $742K | 0.01% |
10,009
-459
| -4% | -$31.1K |
|
|
EFC
1255
Ellington Financial
EFC
$1.76B
| $742K | 0.01% |
54,643
+4,379
| +9% | +$59.6K |
|
1256
MGM Resorts International
MGM
$11.1B
| $741K | 0.01% |
20,323
-1,765
| -8% | -$59.9K |
|
1257
Chewy
CHWY
$9.2B
| $738K | 0.01% |
22,347
-1,795
| -7% | -$62.3K |
|
1258
WEX
WEX
$6.48B
| $738K | 0.01% |
4,958
-314
| -6% | -$47.3K |
|
1259
Turning Point Brands
TPB
$1.73B
| $736K | 0.01% |
6,792
+6,041
| +804% | +$591K |
|
1260
Enviri
NVRI
$583M
| $735K | 0.01% |
41,067
+486
| +1% | +$7.24K |
|
1261
Selective Insurance
SIGI
$5.59B
| $731K | 0.01% |
8,742
-538
| -6% | -$43.2K |
|
1262
Acadia Healthcare
ACHC
$2.95B
| $728K | 0.01% |
51,358
+477
| +0.9% | +$9.03K |
|
1263
Franklin Resources
BEN
$17.1B
| $728K | 0.01% |
30,499
-2,490
| -8% | -$57.2K |
|
1264
Erie Indemnity
ERIE
$13.5B
| $725K | 0.01% |
2,530
-185
| -7% | -$55.2K |
|
1265
Warby Parker
WRBY
$3.2B
| $722K | 0.01% |
33,154
+27,479
| +484% | +$598K |
|
1266
Universal Corp
UVV
$1.13B
| $721K | 0.01% |
13,688
+166
| +1% | +$8.82K |
|
1267
Triumph Financial Inc
TFIN
$1.87B
| $719K | 0.01% |
11,494
+148
| +1% | +$8.29K |
|
1268
NCR Voyix
VYX
$1.17B
| $719K | 0.01% |
70,520
+964
| +1% | +$10.5K |
|
1269
XPEL
XPEL
$1.35B
| $719K | 0.01% |
14,413
+154
| +1% | +$6.44K |
|
1270
Papa John's
PZZA
$793M
| $716K | 0.01% |
18,642
+328
| +2% | +$14.5K |
|
1271
ADT
ADT
$5.34B
| $711K | 0.01% |
88,184
| – | – |
|
1272
MillerKnoll
MLKN
$1.64B
| $711K | 0.01% |
38,972
+767
| +2% | +$12.5K |
|
1273
World Kinect Corp
WKC
$1.89B
| $709K | 0.01% |
30,325
-52,660
| -63% | -$1.3M |
|
1274
Portland General Electric
POR
$5.74B
| $708K | 0.01% |
14,774
-308
| -2% | -$14.5K |
|
1275
Bank OZK
OZK
$5.69B
| $706K | 0.01% |
15,365
-806
| -5% | -$37.7K |
|
Similar funds
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HRCM
HI
MF
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URS
FCM
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.