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
+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 | |
|---|---|---|---|---|---|---|
|
ALX
1526
Alexander's
ALX
$1.4B
| $304K | ﹤0.01% |
1,302
+263
| +25% | +$61.8K |
|
|
GOOD
1527
Gladstone Commercial Corp
GOOD
$641M
| $304K | ﹤0.01% |
24,799
+2,697
| +12% | +$35.9K |
|
1528
PRA Group
PRAA
$762M
| $303K | ﹤0.01% |
19,662
-3,960
| -17% | -$64.1K |
|
1529
World Acceptance Corp
WRLD
$875M
| $301K | ﹤0.01% |
1,784
-68
| -4% | -$11.4K |
|
1530
Koppers
KOP
$874M
| $300K | ﹤0.01% |
10,743
-1,160
| -10% | -$35.7K |
|
|
RC
1531
Ready Capital
RC
$294M
| $300K | ﹤0.01% |
77,725
-24,061
| -24% | -$102K |
|
|
AVNS
1532
DELISTED
Avanos Medical
AVNS
| $297K | ﹤0.01% |
25,807
-1,697
| -6% | -$19.9K |
|
1533
Monro
MNRO
$352M
| $297K | ﹤0.01% |
16,544
-1,273
| -7% | -$20.9K |
|
1534
Avis
CAR
$4.84B
| $296K | ﹤0.01% |
1,848
-60
| -3% | -$10.1K |
|
1535
Insperity
NSP
$2.05B
| $296K | ﹤0.01% |
6,021
+2,013
| +50% | +$110K |
|
1536
Coty
COTY
$2.42B
| $295K | ﹤0.01% |
73,130
+31,941
| +78% | +$146K |
|
|
ADAM
1537
Adamas Trust
ADAM
$907M
| $294K | ﹤0.01% |
42,263
-11,451
| -21% | -$79.6K |
|
1538
Core Laboratories
CLB
$569M
| $291K | ﹤0.01% |
23,596
-4,330
| -16% | -$50.8K |
|
1539
Greif
GEF
$5.03B
| $291K | ﹤0.01% |
4,876
+1,948
| +67% | +$126K |
|
1540
Oxford Industries
OXM
$542M
| $286K | ﹤0.01% |
7,065
-1,246
| -15% | -$54K |
|
1541
Vestis
VSTS
$1.79B
| $286K | ﹤0.01% |
63,390
-4,805
| -7% | -$24.6K |
|
1542
Grid Dynamics Holdings
GDYN
$644M
| $284K | ﹤0.01% |
36,935
-275
| -0.7% | -$2.45K |
|
1543
AdvanSix
ASIX
$446M
| $282K | ﹤0.01% |
14,619
-1,334
| -8% | -$28K |
|
1544
Forward Air
FWRD
$682M
| $282K | ﹤0.01% |
11,000
-1,498
| -12% | -$43.1K |
|
1545
Westlake Corp
WLK
$10.2B
| $281K | ﹤0.01% |
3,649
-24,029
| -87% | -$2M |
|
1546
Hilton Grand Vacations
HGV
$3.49B
| $278K | ﹤0.01% |
6,655
+165
| +3% | +$7.59K |
|
1547
Bloomin' Brands
BLMN
$924M
| $276K | ﹤0.01% |
38,524
-6,572
| -15% | -$52.8K |
|
1548
Shutterstock
SSTK
$217M
| $275K | ﹤0.01% |
13,219
-1,256
| -9% | -$25.6K |
|
1549
Vir Biotechnology
VIR
$1.52B
| $271K | ﹤0.01% |
47,531
-7,545
| -14% | -$38.6K |
|
|
SPR
1550
DELISTED
Spirit AeroSystems
SPR
| $270K | ﹤0.01% |
+7,003
| New | +$280K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.