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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
+9.3%
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
$9.79B
AUM Growth
+$442M
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$4.11B
| $602K | 0.01% |
5,815
-135
| -2% | -$13.6K |
|
1327
Louisiana-Pacific
LPX
$5.15B
| $598K | 0.01% |
6,732
-223
| -3% | -$20.6K |
|
|
PDM
1328
Piedmont Realty Trust
PDM
$1.19B
| $598K | 0.01% |
66,658
+6,609
| +11% | +$53.2K |
|
1329
UFP Industries
UFPI
$5.06B
| $598K | 0.01% |
6,404
-376
| -6% | -$38K |
|
|
JHG
1330
DELISTED
Janus Henderson
JHG
| $597K | 0.01% |
13,434
-745
| -5% | -$32.2K |
|
1331
Dorian LPG
LPG
$1.91B
| $594K | 0.01% |
19,983
-1,662
| -8% | -$49.9K |
|
1332
Trex
TREX
$5.05B
| $594K | 0.01% |
11,511
-495
| -4% | -$30.1K |
|
1333
Hamilton Lane
HLNE
$5.69B
| $591K | 0.01% |
4,387
-503
| -10% | -$75.9K |
|
1334
CNO Financial Group
CNO
$5.02B
| $589K | 0.01% |
14,907
+3,772
| +34% | +$144K |
|
1335
Federated Hermes
FHI
$4.7B
| $587K | 0.01% |
11,327
+2,851
| +34% | +$145K |
|
1336
Vail Resorts
MTN
$5.29B
| $586K | 0.01% |
3,921
-274
| -7% | -$42.5K |
|
1337
International Bancshares
IBOC
$4.52B
| $582K | 0.01% |
8,475
+2,467
| +41% | +$172K |
|
1338
National Beverage
FIZZ
$2.9B
| $581K | 0.01% |
15,761
+1,834
| +13% | +$79.4K |
|
|
AHRT
1339
AH Realty Trust
AHRT
$501M
| $580K | 0.01% |
83,048
-3,335
| -4% | -$23.6K |
|
1340
Pegasystems
PEGA
$5.15B
| $580K | 0.01% |
10,101
+76
| +0.8% | +$4.19K |
|
|
MZTI
1341
The Marzetti Company
MZTI
$3.18B
| $579K | 0.01% |
3,356
+1,187
| +55% | +$213K |
|
1342
Preferred Bank
PFBC
$1.26B
| $579K | 0.01% |
6,418
-442
| -6% | -$41K |
|
1343
Empire State Realty Trust
ESRT
$817M
| $576K | 0.01% |
75,549
+8,864
| +13% | +$67.8K |
|
|
HSII
1344
DELISTED
Heidrick & Struggles
HSII
| $575K | 0.01% |
11,562
-718
| -6% | -$34.6K |
|
1345
Gentherm
THRM
$1.27B
| $575K | 0.01% |
16,905
-1,475
| -8% | -$49.9K |
|
|
WSR
1346
DELISTED
Whitestone REIT
WSR
| $575K | 0.01% |
46,976
-1,464
| -3% | -$18.4K |
|
1347
Safety Insurance
SAFT
$1.52B
| $574K | 0.01% |
8,137
-740
| -8% | -$53.8K |
|
1348
RLJ Lodging Trust
RLJ
$1.66B
| $573K | 0.01% |
79,733
+7,911
| +11% | +$59.6K |
|
1349
Texas Capital Bancshares
TCBI
$4.38B
| $573K | 0.01% |
6,797
+1,641
| +32% | +$140K |
|
1350
Enact Holdings
ACT
$6.79B
| $569K | 0.01% |
14,844
-2,132
| -13% | -$79.1K |
|
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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review
As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
- State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
- State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
- State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
- State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
- State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.