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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1576
Community Healthcare Trust
CHCT
$433M
| $317K | ﹤0.01% |
19,424
+4,771
| +33% | +$71.3K |
|
1577
Columbia Sportswear
COLM
$2.96B
| $314K | ﹤0.01% |
5,726
-35,651
| -86% | -$1.9M |
|
1578
Myriad Genetics
MYGN
$303M
| $314K | ﹤0.01% |
51,250
-205
| -0.4% | -$1.49K |
|
|
CTO
1579
CTO Realty Growth
CTO
$823M
| $311K | ﹤0.01% |
16,953
+575
| +4% | +$9.84K |
|
1580
HealthStream
HSTM
$849M
| $311K | ﹤0.01% |
13,506
-52
| -0.4% | -$1.31K |
|
1581
Bloom Energy
BE
$69.6B
| $309K | ﹤0.01% |
+3,558
| New | +$374K |
|
1582
Cytek Biosciences
CTKB
$636M
| $308K | ﹤0.01% |
61,269
-240
| -0.4% | -$1.11K |
|
1583
Credo Technology Group
CRDO
$49.6B
| $307K | ﹤0.01% |
+2,134
| New | +$328K |
|
|
ADAM
1584
Adamas Trust
ADAM
$907M
| $307K | ﹤0.01% |
42,078
-185
| -0.4% | -$1.31K |
|
|
LENZ
1585
LENZ Therapeutics
LENZ
$145M
| $306K | ﹤0.01% |
+19,159
| New | +$558K |
|
|
EFOR
1586
Everforth Inc
EFOR
$1.37B
| $305K | ﹤0.01% |
6,337
-550
| -8% | -$25.4K |
|
1587
Digital Turbine
APPS
$1.53B
| $302K | ﹤0.01% |
60,550
+55,615
| +1,127% | +$315K |
|
1588
United States Antimony
UAMY
$799M
| $301K | ﹤0.01% |
+60,075
| New | +$472K |
|
1589
Herc Holdings
HRI
$5.64B
| $300K | ﹤0.01% |
2,028
+29
| +1% | +$3.98K |
|
1590
Ethan Allen Interiors
ETD
$583M
| $293K | ﹤0.01% |
12,879
-50
| -0.4% | -$1.25K |
|
1591
EverQuote
EVER
$864M
| $293K | ﹤0.01% |
10,921
+9,885
| +954% | +$240K |
|
1592
Koppers
KOP
$874M
| $289K | ﹤0.01% |
10,700
-43
| -0.4% | -$1.2K |
|
1593
Under Armour Class C
UA
$2.25B
| $289K | ﹤0.01% |
60,265
+47,011
| +355% | +$209K |
|
|
AVNS
1594
DELISTED
Avanos Medical
AVNS
| $288K | ﹤0.01% |
25,704
-103
| -0.4% | -$1.18K |
|
1595
Penske Automotive Group
PAG
$14.4B
| $288K | ﹤0.01% |
1,825
-160
| -8% | -$26.3K |
|
|
SMLR
1596
DELISTED
Semler Scientific
SMLR
| $287K | ﹤0.01% |
+18,817
| New | +$427K |
|
1597
Vir Biotechnology
VIR
$1.52B
| $285K | ﹤0.01% |
47,323
-208
| -0.4% | -$1.24K |
|
1598
RPC Inc
RES
$1.39B
| $284K | ﹤0.01% |
52,317
-195
| -0.4% | -$1.01K |
|
1599
Forward Air
FWRD
$682M
| $282K | ﹤0.01% |
11,296
+296
| +3% | +$6.66K |
|
1600
Shenandoah Telecom
SHEN
$744M
| $282K | ﹤0.01% |
24,504
-100
| -0.4% | -$1.18K |
|
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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.