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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1551
DELISTED
Golden Entertainment
GDEN
| $267K | ﹤0.01% |
11,381
-411
| -3% | -$10.9K |
|
1552
Thryv Holdings
THRY
$96.9M
| $266K | ﹤0.01% |
22,137
-2,356
| -10% | -$29.8K |
|
|
CTO
1553
CTO Realty Growth
CTO
$823M
| $265K | ﹤0.01% |
16,378
+1,674
| +11% | +$28.3K |
|
1554
PTC Therapeutics
PTCT
$6.01B
| $264K | ﹤0.01% |
+4,308
| New | +$224K |
|
1555
JFrog
FROG
$11.5B
| $263K | ﹤0.01% |
+5,576
| New | +$252K |
|
1556
Compass
COMP
$10.2B
| $258K | ﹤0.01% |
+32,245
| New | +$261K |
|
|
GES
1557
DELISTED
Guess Inc
GES
| $258K | ﹤0.01% |
15,442
-967
| -6% | -$14.3K |
|
|
PKST
1558
DELISTED
Peakstone Realty Trust
PKST
| $256K | ﹤0.01% |
19,588
+1,736
| +10% | +$23.1K |
|
1559
Boston Beer
SAM
$1.9B
| $254K | ﹤0.01% |
1,208
+284
| +31% | +$60.4K |
|
1560
Corsair Gaming
CRSR
$1.45B
| $253K | ﹤0.01% |
28,459
+1,380
| +5% | +$12.4K |
|
1561
RPC Inc
RES
$1.39B
| $249K | ﹤0.01% |
52,512
+2,228
| +4% | +$10.5K |
|
1562
Main Street Capital
MAIN
$5.54B
| $248K | ﹤0.01% |
+3,915
| New | +$253K |
|
|
VTLE
1563
DELISTED
Vital Energy
VTLE
| $247K | ﹤0.01% |
14,645
-1,545
| -10% | -$26.1K |
|
|
KREF
1564
KKR Real Estate Finance Trust
KREF
$502M
| $246K | ﹤0.01% |
27,429
-6,466
| -19% | -$60.1K |
|
1565
Dave & Buster's
PLAY
$370M
| $246K | ﹤0.01% |
13,571
-2,895
| -18% | -$76K |
|
|
FPI
1566
Farmland Partners
FPI
$425M
| $242K | ﹤0.01% |
22,405
+2,369
| +12% | +$25.9K |
|
1567
Choice Hotels
CHH
$4.71B
| $241K | ﹤0.01% |
2,261
-229
| -9% | -$28K |
|
1568
MarineMax
HZO
$1.15B
| $240K | ﹤0.01% |
9,505
-1,764
| -16% | -$45K |
|
|
XRN
1569
Chiron Real Estate Inc
XRN
$484M
| $234K | ﹤0.01% |
6,989
+814
| +13% | +$29K |
|
|
NLOP
1570
Net Lease Office Properties
NLOP
$173M
| $234K | ﹤0.01% |
7,965
+772
| +11% | +$24.2K |
|
1571
Herc Holdings
HRI
$5.64B
| $233K | ﹤0.01% |
+1,999
| New | +$258K |
|
1572
Laureate Education
LAUR
$5.15B
| $232K | ﹤0.01% |
+7,380
| New | +$193K |
|
1573
Core Scientific
CORZ
$6.36B
| $229K | ﹤0.01% |
+12,792
| New | +$188K |
|
1574
Heartland Express
HTLD
$979M
| $227K | ﹤0.01% |
27,205
+1,525
| +6% | +$12.9K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$433M
| $223K | ﹤0.01% |
14,653
+1,386
| +10% | +$21.7K |
|
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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.