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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
+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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCY
1501
DELISTED
Sun Country Airlines
SNCY
| $353K | ﹤0.01% |
30,019
+6,585
| +28% | +$81.4K |
|
1502
Goodyear
GT
$1.78B
| $349K | ﹤0.01% |
46,907
+14,756
| +46% | +$139K |
|
|
MCW
1503
DELISTED
Mister Car Wash
MCW
| $349K | ﹤0.01% |
65,696
+9,669
| +17% | +$57K |
|
1504
Valaris
VAL
$5.91B
| $349K | ﹤0.01% |
7,170
-175
| -2% | -$8.54K |
|
1505
SiteOne Landscape Supply
SITE
$4.27B
| $346K | ﹤0.01% |
+2,688
| New | +$365K |
|
1506
Penske Automotive Group
PAG
$14.4B
| $345K | ﹤0.01% |
1,985
-95
| -5% | -$16.9K |
|
1507
iRhythm Holdings
IRTC
$4.06B
| $344K | ﹤0.01% |
+2,002
| New | +$318K |
|
1508
National Presto Industries
NPK
$987M
| $341K | ﹤0.01% |
3,046
-13
| -0.4% | -$1.38K |
|
1509
Dillards
DDS
$9.59B
| $337K | ﹤0.01% |
+549
| New | +$284K |
|
1510
Polaris
PII
$3.91B
| $334K | ﹤0.01% |
5,759
-63,113
| -92% | -$3.4M |
|
1511
Scholastic
SCHL
$784M
| $332K | ﹤0.01% |
12,147
-1,840
| -13% | -$45.5K |
|
1512
Shenandoah Telecom
SHEN
$744M
| $329K | ﹤0.01% |
24,604
-2,810
| -10% | -$38.6K |
|
1513
Construction Partners
ROAD
$6.73B
| $328K | ﹤0.01% |
+2,586
| New | +$295K |
|
1514
Marriott Vacations Worldwide
VAC
$4.17B
| $328K | ﹤0.01% |
4,942
+1,375
| +39% | +$106K |
|
1515
Metallus
MTUS
$892M
| $327K | ﹤0.01% |
19,806
-2,184
| -10% | -$35.6K |
|
1516
Ichor Holdings
ICHR
$2.67B
| $326K | ﹤0.01% |
18,669
-1,635
| -8% | -$31.1K |
|
|
EFOR
1517
Everforth Inc
EFOR
$1.37B
| $325K | ﹤0.01% |
6,887
+1,962
| +40% | +$100K |
|
1518
Angi Inc
ANGI
$196M
| $324K | ﹤0.01% |
19,948
-5,209
| -21% | -$89.3K |
|
1519
Gogo Inc
GOGO
$377M
| $322K | ﹤0.01% |
37,555
+1,815
| +5% | +$23K |
|
|
CBL
1520
CBL Properties
CBL
$1.78B
| $321K | ﹤0.01% |
10,538
+1,719
| +19% | +$50.1K |
|
1521
Helen of Troy
HELE
$699M
| $318K | ﹤0.01% |
12,626
-1,046
| -8% | -$25.3K |
|
1522
John B. Sanfilippo & Son
JBSS
$1.01B
| $318K | ﹤0.01% |
4,963
-493
| -9% | -$31.9K |
|
1523
BrightSpring Health Services
BTSG
$11.9B
| $318K | ﹤0.01% |
+10,767
| New | +$250K |
|
1524
CEVA Inc
CEVA
$855M
| $317K | ﹤0.01% |
12,017
-2,235
| -16% | -$52.1K |
|
1525
Eagle Bancorp
EGBN
$877M
| $305K | ﹤0.01% |
15,103
-2,971
| -16% | -$57.6K |
|
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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.