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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 | |
|---|---|---|---|---|---|---|
1401
RLJ Lodging Trust
RLJ
$1.66B
| $556K | 0.01% |
74,818
-4,915
| -6% | -$35.7K |
|
|
TWO
1402
Two Harbors Investment
TWO
$1.27B
| $556K | 0.01% |
52,987
+590
| +1% | +$5.9K |
|
1403
CNA Financial
CNA
$13.7B
| $555K | 0.01% |
11,635
| – | – |
|
1404
AutoNation
AN
$6.9B
| $553K | 0.01% |
2,682
-410
| -13% | -$85.3K |
|
|
AHRT
1405
AH Realty Trust
AHRT
$501M
| $550K | 0.01% |
83,426
+378
| +0.5% | +$2.49K |
|
1406
Cogent Communications
CCOI
$525M
| $550K | 0.01% |
25,523
+254
| +1% | +$7.5K |
|
1407
Bio-Rad Laboratories Class A
BIO
$9.68B
| $548K | 0.01% |
1,811
-185
| -9% | -$57.7K |
|
1408
Hamilton Lane
HLNE
$5.69B
| $546K | 0.01% |
4,067
-320
| -7% | -$40.2K |
|
1409
SLM Corp
SLM
$5.26B
| $546K | 0.01% |
20,194
-2,370
| -11% | -$65K |
|
1410
Wayfair
W
$13.9B
| $544K | 0.01% |
5,418
+124
| +2% | +$11.9K |
|
1411
Central Pacific Financial
CPF
$1B
| $543K | 0.01% |
17,444
+2,773
| +19% | +$83.6K |
|
1412
Sonic Automotive
SAH
$2.56B
| $542K | 0.01% |
8,770
+97
| +1% | +$6.42K |
|
1413
Array Technologies
ARRY
$799M
| $541K | 0.01% |
+58,711
| New | +$504K |
|
1414
Yeti Holdings
YETI
$3.85B
| $541K | 0.01% |
12,279
-928
| -7% | -$35.7K |
|
1415
Exponent
EXPO
$3.22B
| $540K | 0.01% |
7,796
-398
| -5% | -$28K |
|
1416
International Bancshares
IBOC
$4.52B
| $539K | 0.01% |
8,126
-349
| -4% | -$23.6K |
|
1417
Employers Holdings
EIG
$864M
| $537K | 0.01% |
12,462
-387
| -3% | -$15.8K |
|
1418
LivaNova
LIVN
$4.53B
| $537K | 0.01% |
8,739
-430
| -5% | -$24.6K |
|
1419
Pegasystems
PEGA
$5.15B
| $537K | 0.01% |
9,006
-1,095
| -11% | -$64.1K |
|
|
INN
1420
Summit Hotel Properties
INN
$656M
| $536K | 0.01% |
110,519
-1,389
| -1% | -$7.27K |
|
1421
Thor Industries
THO
$4.11B
| $534K | 0.01% |
5,210
-605
| -10% | -$62.9K |
|
1422
UFP Industries
UFPI
$5.06B
| $530K | 0.01% |
5,824
-580
| -9% | -$53.1K |
|
|
MZTI
1423
The Marzetti Company
MZTI
$3.18B
| $529K | 0.01% |
3,223
-133
| -4% | -$22.2K |
|
1424
Sprinklr
CXM
$1.58B
| $528K | 0.01% |
68,035
+553
| +0.8% | +$4.21K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$541M
| $527K | 0.01% |
180,938
+691
| +0.4% | +$2.35K |
|
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.