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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 | |
|---|---|---|---|---|---|---|
1476
Astera Labs
ALAB
$56B
| $458K | ﹤0.01% |
+2,757
| New | +$461K |
|
1477
Brown-Forman Class B
BF.B
$12.9B
| $456K | ﹤0.01% |
17,501
-1,260
| -7% | -$35.5K |
|
1478
RH
RH
$3.4B
| $456K | ﹤0.01% |
2,550
-150
| -6% | -$25.7K |
|
1479
Capitol Federal Financial
CFFN
$1.09B
| $452K | ﹤0.01% |
66,584
-270
| -0.4% | -$1.76K |
|
1480
Matthews International
MATW
$722M
| $450K | ﹤0.01% |
17,259
+184
| +1% | +$4.52K |
|
1481
Pagaya Technologies
PGY
$1.79B
| $449K | ﹤0.01% |
21,538
+18,680
| +654% | +$476K |
|
1482
e.l.f. Beauty
ELF
$5.43B
| $447K | ﹤0.01% |
5,885
-410
| -7% | -$40.4K |
|
1483
Navient
NAVI
$867M
| $446K | ﹤0.01% |
34,371
-151
| -0.4% | -$1.88K |
|
1484
Insteel Industries
IIIN
$634M
| $445K | ﹤0.01% |
14,094
+3,284
| +30% | +$107K |
|
1485
Scansource
SCSC
$1.06B
| $445K | ﹤0.01% |
11,415
-46
| -0.4% | -$1.9K |
|
1486
LGI Homes
LGIH
$1.37B
| $444K | ﹤0.01% |
10,341
+131
| +1% | +$6.14K |
|
1487
Warner Music
WMG
$13.3B
| $444K | ﹤0.01% |
14,500
-1,450
| -9% | -$44.3K |
|
|
AMWD
1488
DELISTED
American Woodmark
AMWD
| $440K | ﹤0.01% |
8,196
+92
| +1% | +$5.39K |
|
1489
Apogee Enterprises
APOG
$888M
| $440K | ﹤0.01% |
12,109
+121
| +1% | +$4.58K |
|
1490
Edgewell Personal Care
EPC
$1.31B
| $437K | ﹤0.01% |
25,680
+278
| +1% | +$5.14K |
|
1491
Lantheus
LNTH
$6.59B
| $437K | ﹤0.01% |
6,580
-670
| -9% | -$39K |
|
|
PSIX
1492
Power Solutions International
PSIX
$947M
| $437K | ﹤0.01% |
7,654
+6,648
| +661% | +$474K |
|
1493
Hanmi Financial
HAFC
$963M
| $436K | ﹤0.01% |
16,168
-72
| -0.4% | -$1.93K |
|
1494
QuinStreet
QNST
$1.19B
| $435K | ﹤0.01% |
30,334
-125
| -0.4% | -$1.8K |
|
1495
Euronet Worldwide
EEFT
$2.78B
| $433K | ﹤0.01% |
5,703
-245
| -4% | -$19.1K |
|
1496
Standard Motor Products
SMP
$870M
| $432K | ﹤0.01% |
11,735
+130
| +1% | +$4.99K |
|
1497
Phibro Animal Health
PAHC
$1.38B
| $428K | ﹤0.01% |
11,505
+162
| +1% | +$6.58K |
|
1498
Shift4
FOUR
$3.79B
| $426K | ﹤0.01% |
6,766
-590
| -8% | -$41.7K |
|
1499
Vestis
VSTS
$1.79B
| $426K | ﹤0.01% |
64,063
+673
| +1% | +$3.92K |
|
|
AIV
1500
Aimco
AIV
$379M
| $425K | ﹤0.01% |
71,857
+613
| +0.9% | +$3.67K |
|
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.