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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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$762M
| $346K | ﹤0.01% |
19,575
-87
| -0.4% | -$1.35K |
|
1552
N-able
NABL
$695M
| $343K | ﹤0.01% |
46,013
-164
| -0.4% | -$1.25K |
|
1553
Oxford Industries
OXM
$542M
| $342K | ﹤0.01% |
10,032
+2,967
| +42% | +$110K |
|
1554
Ichor Holdings
ICHR
$2.67B
| $341K | ﹤0.01% |
18,593
-76
| -0.4% | -$1.41K |
|
1555
Metallus
MTUS
$892M
| $338K | ﹤0.01% |
19,738
-68
| -0.3% | -$1.17K |
|
1556
Excelerate Energy
EE
$1.12B
| $337K | ﹤0.01% |
12,047
+10,844
| +901% | +$293K |
|
1557
BellRing Brands
BRBR
$1.28B
| $336K | ﹤0.01% |
12,603
-855
| -6% | -$26.5K |
|
1558
Polaris
PII
$3.91B
| $336K | ﹤0.01% |
5,324
-435
| -8% | -$28.6K |
|
1559
AMN Healthcare
AMN
$1.34B
| $335K | ﹤0.01% |
21,354
-84
| -0.4% | -$1.5K |
|
1560
Flowers Foods
FLO
$1.6B
| $335K | ﹤0.01% |
30,905
-10,186
| -25% | -$118K |
|
1561
United States Lime & Minerals
USLM
$3.37B
| $334K | ﹤0.01% |
2,802
+1,590
| +131% | +$197K |
|
1562
Grid Dynamics Holdings
GDYN
$644M
| $331K | ﹤0.01% |
36,790
-145
| -0.4% | -$1.26K |
|
1563
Marcus & Millichap
MMI
$1.2B
| $330K | ﹤0.01% |
12,109
-53
| -0.4% | -$1.53K |
|
1564
SunCoke Energy
SXC
$788M
| $330K | ﹤0.01% |
45,995
-186
| -0.4% | -$1.37K |
|
1565
Coastal Financial
CCB
$774M
| $327K | ﹤0.01% |
2,868
+2,276
| +384% | +$248K |
|
1566
IPG Photonics
IPGP
$3.57B
| $323K | ﹤0.01% |
4,527
-121
| -3% | -$9.87K |
|
1567
National Presto Industries
NPK
$987M
| $323K | ﹤0.01% |
3,035
-11
| -0.4% | -$1.15K |
|
1568
Greif
GEF
$5.03B
| $322K | ﹤0.01% |
4,771
-105
| -2% | -$6.58K |
|
1569
Heritage Insurance Holdings
HRTG
$989M
| $322K | ﹤0.01% |
11,056
+9,603
| +661% | +$260K |
|
1570
Hertz
HTZ
$838M
| $322K | ﹤0.01% |
62,779
+227
| +0.4% | +$1.24K |
|
1571
PVH
PVH
$3.77B
| $322K | ﹤0.01% |
4,807
-380
| -7% | -$29.7K |
|
1572
Valaris
VAL
$5.91B
| $322K | ﹤0.01% |
6,400
-770
| -11% | -$41.3K |
|
1573
Eagle Bancorp
EGBN
$877M
| $321K | ﹤0.01% |
15,042
-61
| -0.4% | -$1.18K |
|
1574
Allegro MicroSystems
ALGM
$8.23B
| $320K | ﹤0.01% |
12,136
-1,345
| -10% | -$37K |
|
1575
PBF Energy
PBF
$8.81B
| $319K | ﹤0.01% |
11,773
-2,727
| -19% | -$87.3K |
|
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.