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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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
DAVE icon
1351
Dave Inc
DAVE
$4.03B
$610K 0.01%
2,761
+2,271
+463% +$489K
NJR icon
1352
New Jersey Resources
NJR
$5.62B
$610K 0.01%
13,251
-819
-6% -$37.8K
PFBC icon
1353
Preferred Bank
PFBC
$1.26B
$603K 0.01%
6,392
-26
-0.4% -$2.42K
CERT icon
1354
Certara
CERT
$1.24B
$602K 0.01%
68,473
-265
-0.4% -$2.73K
CHE icon
1355
Chemed
CHE
$7.02B
$601K 0.01%
1,406
-18,298
-93% -$7.97M
KBH icon
1356
KB Home
KBH
$3.42B
$601K 0.01%
10,668
-725
-6% -$44.6K
COHU icon
1357
Cohu
COHU
$2.76B
$599K 0.01%
25,767
+285
+1% +$6.53K
KNF icon
1358
Knife River
KNF
$3.83B
$599K 0.01%
8,530
-330
-4% -$23.2K
FBIN icon
1359
Fortune Brands Innovations
FBIN
$5.83B
$598K 0.01%
11,974
-1,150
-9% -$57.7K
MASI
1360
DELISTED
Masimo
MASI
$598K 0.01%
4,602
-445
-9% -$63.7K
WINA icon
1361
Winmark
WINA
$1.26B
$597K 0.01%
1,478
+1,286
+670% +$550K
GXO icon
1362
GXO Logistics
GXO
$5.52B
$594K 0.01%
11,299
-980
-8% -$51.5K
CNO icon
1363
CNO Financial Group
CNO
$5.02B
$593K 0.01%
13,973
-934
-6% -$38.1K
KW
1364
DELISTED
Kennedy-Wilson Holdings
KW
$590K 0.01%
61,090
+722
+1% +$6.47K
TR icon
1365
Tootsie Roll Industries
TR
$3.05B
$590K 0.01%
16,631
+4,798
+41% +$182K
WLDN icon
1366
Willdan Group
WLDN
$1.29B
$590K 0.01%
5,703
+4,925
+633% +$485K
ONL
1367
Orion Office REIT
ONL
$161M
$589K 0.01%
261,516
– –
ULS icon
1368
UL Solutions
ULS
$15.5B
$589K 0.01%
+7,480
New +$600K
TCBI icon
1369
Texas Capital Bancshares
TCBI
$4.38B
$588K 0.01%
6,502
-295
-4% -$25.9K
MSA icon
1370
Mine Safety
MSA
$7.32B
$587K 0.01%
3,670
-3,414
-48% -$556K
RLI icon
1371
RLI Corp
RLI
$5.87B
$587K 0.01%
9,187
-25,826
-74% -$1.62M
VVV icon
1372
Valvoline
VVV
$4.25B
$586K 0.01%
20,189
-980
-5% -$31.5K
ACT icon
1373
Enact Holdings
ACT
$6.79B
$585K 0.01%
14,780
-64
-0.4% -$2.41K
UHT
1374
Universal Health Realty Income Trust
UHT
$573M
$585K 0.01%
14,995
+1,628
+12% +$63.5K
STAA icon
1375
STAAR Surgical
STAA
$1.27B
$584K 0.01%
25,327
+393
+2% +$10.1K
53 54
55
56 57

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.