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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 | |
|---|---|---|---|---|---|---|
1276
Southwest Gas
SWX
$6.67B
| $704K | 0.01% |
8,806
-505
| -5% | -$40.5K |
|
1277
Voya Financial
VOYA
$9.16B
| $704K | 0.01% |
9,451
-905
| -9% | -$65.9K |
|
|
NXRT
1278
NexPoint Residential Trust
NXRT
$631M
| $702K | 0.01% |
23,396
+146
| +0.6% | +$4.47K |
|
1279
Travel + Leisure Co
TNL
$4.58B
| $701K | 0.01% |
9,957
-643
| -6% | -$42.1K |
|
|
UMH
1280
UMH Properties
UMH
$1.39B
| $697K | 0.01% |
43,865
+995
| +2% | +$14.9K |
|
|
SNCY
1281
DELISTED
Sun Country Airlines
SNCY
| $695K | 0.01% |
48,413
+18,394
| +61% | +$235K |
|
1282
Qualys
QLYS
$6.47B
| $694K | 0.01% |
5,227
-287
| -5% | -$39.5K |
|
1283
John Wiley & Sons Class A
WLY
$2.63B
| $694K | 0.01% |
22,685
-48,944
| -68% | -$1.72M |
|
1284
CTS Corp
CTS
$1.82B
| $692K | 0.01% |
16,150
-65
| -0.4% | -$2.73K |
|
|
SNV
1285
DELISTED
Synovus
SNV
| $690K | 0.01% |
13,790
-1,145
| -8% | -$55K |
|
1286
Duolingo
DUOL
$6.74B
| $689K | 0.01% |
3,930
-410
| -9% | -$96.6K |
|
1287
Middleby
MIDD
$5.38B
| $688K | 0.01% |
4,628
-470
| -9% | -$61.7K |
|
1288
Murphy USA
MUSA
$10.1B
| $687K | 0.01% |
1,704
-215
| -11% | -$82.5K |
|
1289
UiPath
PATH
$8.64B
| $686K | 0.01% |
+41,900
| New | +$652K |
|
|
PRA
1290
DELISTED
ProAssurance
PRA
| $683K | 0.01% |
28,292
+308
| +1% | +$7.41K |
|
1291
Axalta
AXTA
$7.93B
| $682K | 0.01% |
21,134
-2,080
| -9% | -$61K |
|
1292
Black Hills Corp
BKH
$5.64B
| $678K | 0.01% |
9,773
-267
| -3% | -$18K |
|
1293
Idaho Strategic Resources
IDR
$549M
| $676K | 0.01% |
+16,782
| New | +$641K |
|
1294
Commerce Bancshares
CBSH
$8.61B
| $674K | 0.01% |
12,887
-1,075
| -8% | -$56.2K |
|
1295
JetBlue
JBLU
$2.19B
| $674K | 0.01% |
148,156
+1,766
| +1% | +$8.05K |
|
1296
Albertsons Companies
ACI
$5.83B
| $673K | 0.01% |
39,235
-3,965
| -9% | -$70.7K |
|
1297
Rush Street Interactive
RSI
$2.85B
| $673K | 0.01% |
34,674
+29,515
| +572% | +$545K |
|
1298
Schneider National
SNDR
$6.27B
| $672K | 0.01% |
25,361
-184,356
| -88% | -$4.35M |
|
1299
Allegiant Air
ALGT
$2.36B
| $671K | 0.01% |
7,888
+62
| +0.8% | +$4.43K |
|
1300
Protolabs
PRLB
$2.17B
| $671K | 0.01% |
13,280
-53
| -0.4% | -$2.71K |
|
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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.