We are live on ! Find out more
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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
XPEL icon
1426
XPEL
XPEL
$1.39B
$471K ﹤0.01%
14,259
+761
+6% +$27K
AVNT icon
1427
Avient
AVNT
$4.23B
$470K ﹤0.01%
14,301
+4,036
+39% +$140K
QNST icon
1428
QuinStreet
QNST
$1.19B
$470K ﹤0.01%
30,459
-3,424
-10% -$54.4K
CWEN.A
1429
DELISTED
Clearway Energy Class A
CWEN.A
$469K ﹤0.01%
17,417
-3,199
-16% -$91.5K
WHR icon
1430
Whirlpool
WHR
$2.79B
$469K ﹤0.01%
5,977
-275
-4% -$25.2K
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.61B
$462K ﹤0.01%
38,153
-1,507
-4% -$20.4K
TMP icon
1432
Tompkins Financial
TMP
$1.45B
$461K ﹤0.01%
6,973
-482
-6% -$32.3K
PAHC icon
1433
Phibro Animal Health
PAHC
$1.38B
$458K ﹤0.01%
11,343
-786
-6% -$26K
AMSF icon
1434
AMERISAFE
AMSF
$504M
$453K ﹤0.01%
10,359
-979
-9% -$43.9K
ASB icon
1435
Associated Banc-Corp
ASB
$6.07B
$453K ﹤0.01%
17,620
-715
-4% -$18.3K
NAVI icon
1436
Navient
NAVI
$867M
$453K ﹤0.01%
34,522
-8,892
-20% -$121K
FBRT
1437
Franklin BSP Realty Trust
FBRT
$675M
$449K ﹤0.01%
41,399
-7,535
-15% -$83K
UTL icon
1438
Unitil
UTL
$992M
$449K ﹤0.01%
9,401
-254
-3% -$12.4K
BHF icon
1439
Brighthouse Financial
BHF
$3.42B
$448K ﹤0.01%
8,472
+2,016
+31% +$98.4K
PDFS icon
1440
PDF Solutions
PDFS
$2.13B
$448K ﹤0.01%
17,399
-1,246
-7% -$27.2K
HFWA icon
1441
Heritage Financial
HFWA
$1.23B
$445K ﹤0.01%
18,441
-1,851
-9% -$44.9K
GTM
1442
ZoomInfo Technologies
GTM
$1.25B
$445K ﹤0.01%
40,931
+11,746
+40% +$126K
CPF icon
1443
Central Pacific Financial
CPF
$1B
$444K ﹤0.01%
14,671
-1,366
-9% -$40K
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$444K ﹤0.01%
12,282
-502
-4% -$17K
AESI icon
1445
Atlas Energy Solutions
AESI
$1.47B
$438K ﹤0.01%
38,602
-4,816
-11% -$59K
DLX icon
1446
Deluxe
DLX
$1.11B
$437K ﹤0.01%
22,586
-4,031
-15% -$73.4K
YETI icon
1447
Yeti Holdings
YETI
$3.44B
$437K ﹤0.01%
13,207
+3,926
+42% +$137K
PBF icon
1448
PBF Energy
PBF
$8.81B
$436K ﹤0.01%
14,500
+1,320
+10% +$34.5K
SBSI icon
1449
Southside Bancshares
SBSI
$984M
$435K ﹤0.01%
15,439
-1,484
-9% -$44.9K
MOD icon
1450
Modine Manufacturing
MOD
$10.8B
$434K ﹤0.01%
+3,053
New +$388K
56 57
58
59 60

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.