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
+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
MSEX icon
1451
Middlesex Water
MSEX
$1.11B
$496K 0.01%
9,870
+271
+3% +$14.6K
LPG icon
1452
Dorian LPG
LPG
$1.95B
$493K 0.01%
20,300
+317
+2% +$8.31K
MTDR icon
1453
Matador Resources
MTDR
$6.39B
$493K 0.01%
11,623
-1,035
-8% -$43.5K
CNX icon
1454
CNX Resources
CNX
$5.23B
$492K 0.01%
13,387
-1,795
-12% -$64.3K
MGNI icon
1455
Magnite
MGNI
$3.53B
$492K 0.01%
+30,334
New +$503K
BBW icon
1456
Build-A-Bear
BBW
$474M
$489K 0.01%
7,991
+7,288
+1,037% +$397K
AGNT
1457
AGNT Inc
AGNT
$752M
$488K 0.01%
54,004
+1,005
+2% +$10.6K
INVX
1458
Innovex International
INVX
$2.15B
$485K 0.01%
22,199
+255
+1% +$5.32K
BLFS icon
1459
BioLife Solutions
BLFS
$1.72B
$479K 0.01%
19,850
+326
+2% +$8.53K
DBX icon
1460
Dropbox
DBX
$7.81B
$479K 0.01%
17,263
-139,784
-89% -$4.07M
IART icon
1461
Integra LifeSciences
IART
$1.42B
$478K 0.01%
38,598
+393
+1% +$5.22K
UAA icon
1462
Under Armour
UAA
$2.3B
$477K 0.01%
96,151
+75,791
+372% +$351K
MTN icon
1463
Vail Resorts
MTN
$5.18B
$476K 0.01%
3,586
-335
-9% -$49.3K
NIQ
1464
NIQ Global Intelligence PLC
NIQ
$4.97B
$475K 0.01%
+28,864
New +$422K
SBSI icon
1465
Southside Bancshares
SBSI
$984M
$473K 0.01%
15,601
+162
+1% +$4.75K
HLX icon
1466
Helix Energy Solutions
HLX
$1.49B
$470K 0.01%
75,151
+865
+1% +$5.75K
CPRI icon
1467
Capri Holdings
CPRI
$1.77B
$469K 0.01%
19,266
-618
-3% -$14.3K
TGLS icon
1468
Tecnoglass Holdings Inc.
TGLS
$1.87B
$469K 0.01%
9,337
+6,382
+216% +$348K
BJRI icon
1469
BJ's Restaurants
BJRI
$1.42B
$468K 0.01%
11,903
-371
-3% -$13.2K
POST icon
1470
Post Holdings
POST
$3.65B
$465K ﹤0.01%
4,701
-405
-8% -$41.9K
UTL icon
1471
Unitil
UTL
$992M
$465K ﹤0.01%
9,624
+223
+2% +$10.9K
CACC icon
1472
Credit Acceptance
CACC
$6.05B
$462K ﹤0.01%
+1,042
New +$483K
CBL
1473
CBL Properties
CBL
$1.78B
$462K ﹤0.01%
12,551
+2,013
+19% +$65.7K
ANGI icon
1474
Angi Inc
ANGI
$196M
$459K ﹤0.01%
35,599
+15,651
+78% +$202K
WRLD icon
1475
World Acceptance Corp
WRLD
$875M
$459K ﹤0.01%
3,275
+1,491
+84% +$224K
57 58
59
60 61

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 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.