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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
BHF icon
1426
Brighthouse Financial
BHF
$3.44B
$520K 0.01%
8,038
-434
-5% -$25.5K
UPBD icon
1427
Upbound Group
UPBD
$1.11B
$520K 0.01%
29,721
+327
+1% +$6.32K
LPX icon
1428
Louisiana-Pacific
LPX
$5.15B
$519K 0.01%
6,432
-300
-4% -$25.3K
UFCS icon
1429
United Fire Group
UFCS
$1.37B
$517K 0.01%
14,273
+2,142
+18% +$73.2K
COUR icon
1430
Coursera
COUR
$1.48B
$515K 0.01%
70,210
+61,245
+683% +$533K
HFWA icon
1431
Heritage Financial
HFWA
$1.22B
$515K 0.01%
21,839
+3,398
+18% +$80K
BRKR icon
1432
Bruker
BRKR
$9.03B
$514K 0.01%
10,929
-835
-7% -$35.3K
NWE icon
1433
NorthWestern Energy
NWE
$4.34B
$514K 0.01%
7,972
-480
-6% -$30.4K
AAON icon
1434
Aaon
AAON
$7.03B
$513K 0.01%
6,740
-540
-7% -$49.9K
CBT icon
1435
Cabot Corp
CBT
$4.46B
$513K 0.01%
7,759
-436
-5% -$29K
FCN icon
1436
FTI Consulting
FCN
$4.22B
$513K 0.01%
3,008
-10,651
-78% -$1.76M
FIZZ icon
1437
National Beverage
FIZZ
$2.9B
$513K 0.01%
16,103
+342
+2% +$11.8K
OLED icon
1438
Universal Display
OLED
$4.23B
$511K 0.01%
4,377
-455
-9% -$59K
KBR icon
1439
KBR
KBR
$4.8B
$510K 0.01%
12,704
-1,380
-10% -$59.2K
SDGR icon
1440
Schrodinger
SDGR
$1.39B
$510K 0.01%
28,573
+362
+1% +$6.86K
TMP icon
1441
Tompkins Financial
TMP
$1.44B
$510K 0.01%
7,048
+75
+1% +$5.14K
ROOT icon
1442
Root
ROOT
$748M
$508K 0.01%
7,045
+6,484
+1,156% +$517K
VTOL icon
1443
Bristow Group
VTOL
$1.36B
$507K 0.01%
13,865
+197
+1% +$7.42K
HOMB icon
1444
Home BancShares
HOMB
$6.23B
$505K 0.01%
18,212
-1,820
-9% -$50.5K
GO icon
1445
Grocery Outlet
GO
$1.07B
$504K 0.01%
49,969
+605
+1% +$7.61K
DHT icon
1446
DHT Holdings
DHT
$3.01B
$501K 0.01%
41,145
+35,210
+593% +$443K
ESRT icon
1447
Empire State Realty Trust
ESRT
$817M
$501K 0.01%
76,999
+1,450
+2% +$10.3K
PDFS icon
1448
PDF Solutions
PDFS
$2.19B
$501K 0.01%
17,587
+188
+1% +$5.2K
LZ icon
1449
LegalZoom.com
LZ
$930M
$500K 0.01%
50,413
+40,282
+398% +$399K
PRKS icon
1450
United Parks & Resorts
PRKS
$2.01B
$500K 0.01%
13,781
-2,968
-18% -$123K
56 57
58
59 60

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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.