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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 | |
|---|---|---|---|---|---|---|
|
THS
1376
DELISTED
Treehouse Foods
THS
| $583K | 0.01% |
24,748
+266
| +1% | +$5.81K |
|
|
CWEN.A
1377
DELISTED
Clearway Energy Class A
CWEN.A
| $581K | 0.01% |
18,520
+1,103
| +6% | +$34.5K |
|
1378
First Financial Bankshares
FFIN
$5.01B
| $581K | 0.01% |
19,510
-911
| -4% | -$28.7K |
|
|
JHG
1379
DELISTED
Janus Henderson
JHG
| $581K | 0.01% |
12,234
-1,200
| -9% | -$53.1K |
|
1380
Ryan Specialty Holdings
RYAN
$11B
| $580K | 0.01% |
11,249
-825
| -7% | -$45.2K |
|
|
DHC
1381
Diversified Healthcare Trust
DHC
$2.02B
| $578K | 0.01% |
119,431
+702
| +0.6% | +$3.18K |
|
1382
Skyward Specialty Insurance
SKWD
$2.44B
| $578K | 0.01% |
11,336
+9,460
| +504% | +$455K |
|
1383
Alaska Air
ALK
$5.3B
| $574K | 0.01% |
11,421
-1,185
| -9% | -$54.8K |
|
1384
CAVA Group
CAVA
$8.11B
| $573K | 0.01% |
9,779
-1,120
| -10% | -$62.5K |
|
1385
CorMedix
CRMD
$639M
| $573K | 0.01% |
49,358
+44,664
| +952% | +$494K |
|
|
TMHC
1386
DELISTED
Taylor Morrison
TMHC
| $573K | 0.01% |
9,739
-1,065
| -10% | -$65.1K |
|
1387
Ezcorp Inc
EZPW
$1.78B
| $572K | 0.01% |
29,461
+315
| +1% | +$5.94K |
|
1388
Virtus Investment Partners
VRTS
$1.12B
| $569K | 0.01% |
3,495
+40
| +1% | +$6.76K |
|
|
GAP
1389
The Gap Inc
GAP
$7.29B
| $568K | 0.01% |
22,223
-2,215
| -9% | -$53.7K |
|
|
HUT
1390
Hut 8
HUT
$10.2B
| $567K | 0.01% |
+12,352
| New | +$544K |
|
1391
Envista
NVST
$4.61B
| $564K | 0.01% |
26,020
-1,443
| -5% | -$29.6K |
|
1392
Wyndham Hotels & Resorts
WH
$5.49B
| $564K | 0.01% |
7,466
-880
| -11% | -$66.3K |
|
1393
Darling Ingredients
DAR
$10B
| $562K | 0.01% |
15,630
-1,370
| -8% | -$46.4K |
|
1394
Stepan Co
SCL
$1.48B
| $561K | 0.01% |
11,858
+130
| +1% | +$5.95K |
|
1395
Federated Hermes
FHI
$4.7B
| $560K | 0.01% |
10,767
-560
| -5% | -$28.4K |
|
|
SLDE
1396
Slide Insurance Holdings
SLDE
$2.45B
| $560K | 0.01% |
+28,769
| New | +$480K |
|
|
PDM
1397
Piedmont Realty Trust
PDM
$1.19B
| $559K | 0.01% |
67,128
+470
| +0.7% | +$3.92K |
|
1398
Astec Industries
ASTE
$994M
| $558K | 0.01% |
12,910
+137
| +1% | +$6.25K |
|
1399
Xencor
XNCR
$1.72B
| $557K | 0.01% |
36,407
+519
| +1% | +$7.75K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$827M
| $556K | 0.01% |
44,307
+522
| +1% | +$6.51K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.