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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 | |
|---|---|---|---|---|---|---|
1326
AGCO
AGCO
$7.11B
| $641K | 0.01% |
6,154
-485
| -7% | -$51.6K |
|
1327
Spire
SR
$4.89B
| $641K | 0.01% |
7,767
-352
| -4% | -$30K |
|
1328
Trupanion
TRUP
$1.33B
| $641K | 0.01% |
17,156
+281
| +2% | +$11K |
|
1329
CONMED
CNMD
$1.49B
| $640K | 0.01% |
15,764
+188
| +1% | +$8.18K |
|
1330
Safety Insurance
SAFT
$1.52B
| $640K | 0.01% |
8,225
+88
| +1% | +$6.51K |
|
1331
Sotera Health
SHC
$5.39B
| $637K | 0.01% |
36,148
+2,110
| +6% | +$34.9K |
|
1332
PrimeEnergy Resources
PNRG
$316M
| $636K | 0.01% |
+3,724
| New | +$599K |
|
1333
Fluor
FLR
$6.96B
| $635K | 0.01% |
16,024
-1,655
| -9% | -$73.2K |
|
|
UCTT
1334
Ultra Clean Holdings
UCTT
$4.21B
| $635K | 0.01% |
25,093
+400
| +2% | +$10.6K |
|
1335
F&G Annuities & Life
FG
$3.48B
| $634K | 0.01% |
20,590
+14,353
| +230% | +$449K |
|
1336
Encore Capital Group
ECPG
$2.07B
| $626K | 0.01% |
11,529
-51
| -0.4% | -$2.46K |
|
1337
Essent Group
ESNT
$6.14B
| $626K | 0.01% |
9,644
-27,935
| -74% | -$1.73M |
|
1338
Silicon Laboratories
SLAB
$7.3B
| $626K | 0.01% |
4,799
-267
| -5% | -$35.1K |
|
1339
Dime Commercial Bancshares
DCOM
$1.81B
| $625K | 0.01% |
20,772
+234
| +1% | +$6.76K |
|
1340
Cars.com
CARS
$648M
| $624K | 0.01% |
51,232
+20,547
| +67% | +$239K |
|
1341
First American
FAF
$7.56B
| $621K | 0.01% |
10,111
-790
| -7% | -$49.5K |
|
1342
Starwood Property Trust
STWD
$6.09B
| $621K | 0.01% |
34,509
-2,630
| -7% | -$48.4K |
|
1343
Gentherm
THRM
$1.27B
| $621K | 0.01% |
17,090
+185
| +1% | +$6.66K |
|
1344
Sonoco
SON
$5.74B
| $619K | 0.01% |
14,206
-817
| -5% | -$33.8K |
|
1345
Deluxe
DLX
$1.09B
| $618K | 0.01% |
27,716
+5,130
| +23% | +$103K |
|
1346
ONE Gas
OGS
$5.05B
| $618K | 0.01% |
8,015
-463
| -5% | -$37.2K |
|
1347
REX American Resources
REX
$1.44B
| $617K | 0.01% |
19,165
+3,737
| +24% | +$122K |
|
1348
G-III Apparel Group
GIII
$1.41B
| $616K | 0.01% |
21,335
-84
| -0.4% | -$2.4K |
|
1349
Energizer
ENR
$1.56B
| $615K | 0.01% |
30,922
+349
| +1% | +$7.61K |
|
1350
Haemonetics
HAE
$4.11B
| $614K | 0.01% |
7,680
-461
| -6% | -$31K |
|
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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.