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
+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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
HOG icon
1626
Harley-Davidson
HOG
$2.9B
$240K ﹤0.01%
11,753
-1,520
-11% -$37.4K
NLOP
1627
Net Lease Office Properties
NLOP
$173M
$238K ﹤0.01%
9,309
+1,344
+17% +$38K
QCRH icon
1628
QCR Holdings
QCRH
$1.75B
$238K ﹤0.01%
2,864
+2,187
+323% +$172K
GLIBK
1629
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$238K ﹤0.01%
+6,416
New +$225K
APEI icon
1630
American Public Education
APEI
$828M
$236K ﹤0.01%
6,281
+5,254
+512% +$188K
BLMN icon
1631
Bloomin' Brands
BLMN
$924M
$236K ﹤0.01%
38,355
-169
-0.4% -$1.18K
FOLD
1632
DELISTED
Amicus Therapeutics
FOLD
$236K ﹤0.01%
16,628
+639
+4% +$6.28K
WGS icon
1633
GeneDx Holdings
WGS
$2.36B
$236K ﹤0.01%
1,815
+78
+4% +$10.7K
BOW
1634
Bowhead Specialty Holdings
BOW
$1.1B
$236K ﹤0.01%
8,300
+6,734
+430% +$179K
AKBA icon
1635
Akebia Therapeutics
AKBA
$241M
$235K ﹤0.01%
146,078
+130,453
+835% +$273K
ECVT icon
1636
Ecovyst
ECVT
$1.1B
$235K ﹤0.01%
24,256
+18,765
+342% +$164K
GCT icon
1637
GigaCloud Technology
GCT
$1.9B
$234K ﹤0.01%
+5,972
New +$198K
XRN
1638
Chiron Real Estate Inc
XRN
$484M
$234K ﹤0.01%
6,989
– –
CXT icon
1639
Crane NXT
CXT
$2.96B
$232K ﹤0.01%
4,942
-77,371
-94% -$4.57M
HZO icon
1640
MarineMax
HZO
$1.15B
$229K ﹤0.01%
9,463
-42
-0.4% -$1.04K
FPI
1641
Farmland Partners
FPI
$425M
$228K ﹤0.01%
23,744
+1,339
+6% +$13.4K
GSAT icon
1642
Globalstar
GSAT
$10.7B
$228K ﹤0.01%
3,744
– –
SCHH icon
1643
Schwab US REIT ETF
SCHH
$11.4B
$227K ﹤0.01%
10,922
-15,105
-58% -$320K
COTY icon
1644
Coty
COTY
$2.42B
$225K ﹤0.01%
73,250
+120
+0.2% +$436
PSTL
1645
Postal Realty Trust
PSTL
$701M
$225K ﹤0.01%
14,000
+3,074
+28% +$47.3K
ALX
1646
Alexander's
ALX
$1.4B
$224K ﹤0.01%
1,036
-266
-20% -$59.3K
KREF
1647
KKR Real Estate Finance Trust
KREF
$502M
$224K ﹤0.01%
27,309
-120
-0.4% -$1.02K
ALHC icon
1648
Alignment Healthcare
ALHC
$2.79B
$223K ﹤0.01%
11,296
+636
+6% +$11.4K
HHH icon
1649
Howard Hughes
HHH
$4.04B
$223K ﹤0.01%
2,799
+90
+3% +$7.46K
AMRX icon
1650
Amneal Pharmaceuticals
AMRX
$6.02B
$221K ﹤0.01%
17,612
+542
+3% +$6.2K
64 65
66
67 68

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.