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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 | |
|---|---|---|---|---|---|---|
|
DMC
1301
Del Monte Corp
DMC
$1.42B
| $670K | 0.01% |
18,832
+302
| +2% | +$10.8K |
|
1302
Simpson Manufacturing
SSD
$7.99B
| $669K | 0.01% |
4,144
-295
| -7% | -$49.9K |
|
1303
EXL Service
EXLS
$5.36B
| $668K | 0.01% |
15,741
-1,925
| -11% | -$78.7K |
|
1304
MP Materials
MP
$9.91B
| $667K | 0.01% |
13,205
-1,225
| -8% | -$77.7K |
|
1305
Ollie's Bargain Outlet
OLLI
$4.73B
| $666K | 0.01% |
6,080
-545
| -8% | -$65.7K |
|
1306
US Physical Therapy
USPH
$1.22B
| $666K | 0.01% |
8,535
+90
| +1% | +$7.3K |
|
|
MRX
1307
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $664K | 0.01% |
+17,330
| New | +$590K |
|
1308
Carter's
CRI
$1.43B
| $661K | 0.01% |
20,412
+226
| +1% | +$7.06K |
|
1309
Paylocity
PCTY
$8.1B
| $661K | 0.01% |
4,337
-550
| -11% | -$81.8K |
|
1310
Monro
MNRO
$359M
| $660K | 0.01% |
33,024
+16,480
| +100% | +$303K |
|
1311
Westamerica Bancorp
WABC
$1.38B
| $660K | 0.01% |
13,804
-56
| -0.4% | -$2.69K |
|
1312
IMAX
IMAX
$2.81B
| $655K | 0.01% |
17,751
+16,000
| +914% | +$558K |
|
1313
MGIC Investment
MTG
$6.29B
| $654K | 0.01% |
22,383
-153,009
| -87% | -$4.3M |
|
1314
Prosperity Bancshares
PB
$8.95B
| $654K | 0.01% |
9,472
-915
| -9% | -$61.7K |
|
1315
Wingstop
WING
$3.05B
| $654K | 0.01% |
2,744
-260
| -9% | -$64.4K |
|
|
WSR
1316
DELISTED
Whitestone REIT
WSR
| $654K | 0.01% |
47,207
+231
| +0.5% | +$2.98K |
|
1317
Cracker Barrel
CBRL
$1.31B
| $652K | 0.01% |
25,705
+14,500
| +129% | +$464K |
|
1318
MSC Industrial Direct
MSM
$6.67B
| $651K | 0.01% |
7,755
-95,184
| -92% | -$8.25M |
|
1319
Worthington Steel
WS
$1.94B
| $651K | 0.01% |
18,841
+182
| +1% | +$5.98K |
|
1320
Eagle Materials
EXP
$6.47B
| $649K | 0.01% |
3,142
-13,877
| -82% | -$3.06M |
|
|
ARI
1321
Apollo Commercial Real Estate
ARI
$885M
| $643K | 0.01% |
66,503
+785
| +1% | +$7.85K |
|
1322
Floor & Decor
FND
$6.32B
| $643K | 0.01% |
10,570
-1,200
| -10% | -$77.8K |
|
1323
PROG Holdings
PRG
$1.64B
| $643K | 0.01% |
21,815
+285
| +1% | +$8.5K |
|
1324
Winnebago Industries
WGO
$915M
| $643K | 0.01% |
15,900
+402
| +3% | +$14.7K |
|
1325
Novanta
NOVT
$6.32B
| $642K | 0.01% |
5,403
-239
| -4% | -$27.2K |
|
Similar funds
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URS
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.