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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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$4.23B
| $423K | ﹤0.01% |
13,560
-741
| -5% | -$22.9K |
|
|
BFS
1502
Saul Centers
BFS
$865M
| $423K | ﹤0.01% |
13,474
+45
| +0.3% | +$1.38K |
|
1503
Groupon
GRPN
$894M
| $423K | ﹤0.01% |
+24,023
| New | +$452K |
|
1504
Modine Manufacturing
MOD
$10.8B
| $421K | ﹤0.01% |
3,156
+103
| +3% | +$15.3K |
|
|
TRST
1505
Trustco Bank Corp NY
TRST
$971M
| $421K | ﹤0.01% |
10,204
-42
| -0.4% | -$1.67K |
|
1506
Associated Banc-Corp
ASB
$6.07B
| $420K | ﹤0.01% |
16,320
-1,300
| -7% | -$33.4K |
|
1507
Blue Bird Corp
BLBD
$2.05B
| $419K | ﹤0.01% |
+8,919
| New | +$466K |
|
|
PRSU
1508
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $417K | ﹤0.01% |
12,413
+131
| +1% | +$4.57K |
|
1509
ScottsMiracle-Gro
SMG
$3.59B
| $416K | ﹤0.01% |
7,151
-262
| -4% | -$14.7K |
|
|
FBRT
1510
Franklin BSP Realty Trust
FBRT
$675M
| $413K | ﹤0.01% |
41,218
-181
| -0.4% | -$1.89K |
|
|
PSKY
1511
Paramount Skydance Corp
PSKY
$11.2B
| $412K | ﹤0.01% |
30,773
-2,165
| -7% | -$33.8K |
|
1512
Liquidity Services
LQDT
$1.35B
| $411K | ﹤0.01% |
13,606
-51
| -0.4% | -$1.37K |
|
1513
Synaptics
SYNA
$4.2B
| $411K | ﹤0.01% |
5,571
-235
| -4% | -$16.5K |
|
1514
Fox Factory Holding Corp
FOXF
$886M
| $402K | ﹤0.01% |
23,562
+250
| +1% | +$4.77K |
|
1515
Whirlpool
WHR
$2.79B
| $402K | ﹤0.01% |
5,577
-400
| -7% | -$29.5K |
|
1516
Goodyear
GT
$1.78B
| $399K | ﹤0.01% |
45,692
-1,215
| -3% | -$9.57K |
|
1517
PC Connection
CNXN
$2.04B
| $398K | ﹤0.01% |
6,903
-25
| -0.4% | -$1.49K |
|
1518
DaVita
DVA
$11.4B
| $397K | ﹤0.01% |
3,495
-415
| -11% | -$50.5K |
|
1519
Visteon
VC
$2.86B
| $397K | ﹤0.01% |
4,187
-142
| -3% | -$15K |
|
1520
AMERISAFE
AMSF
$504M
| $396K | ﹤0.01% |
10,317
-42
| -0.4% | -$1.69K |
|
1521
Quanex
NX
$981M
| $393K | ﹤0.01% |
25,606
-101
| -0.4% | -$1.43K |
|
1522
Ashland
ASH
$3.36B
| $391K | ﹤0.01% |
6,689
-36,262
| -84% | -$1.92M |
|
1523
CVR Energy
CVI
$3.58B
| $390K | ﹤0.01% |
15,356
-2,955
| -16% | -$101K |
|
|
DCH
1524
Dauch Corp
DCH
$1.6B
| $387K | ﹤0.01% |
60,438
+729
| +1% | +$4.53K |
|
1525
Ducommun
DCO
$3.01B
| $387K | ﹤0.01% |
4,078
+3,255
| +396% | +$303K |
|
Similar funds
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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.