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
(-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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$370M
| $219K | ﹤0.01% |
13,511
-60
| -0.4% | -$1K |
|
1652
Boston Beer
SAM
$1.9B
| $218K | ﹤0.01% |
1,126
-82
| -7% | -$16.9K |
|
1653
Titan International
TWI
$438M
| $217K | ﹤0.01% |
27,883
-105
| -0.4% | -$823 |
|
1654
Genco Shipping & Trading
GNK
$1.13B
| $216K | ﹤0.01% |
11,752
+9,454
| +411% | +$166K |
|
1655
Avis
CAR
$4.84B
| $213K | ﹤0.01% |
1,663
-185
| -10% | -$25.8K |
|
|
NPKI
1656
NPK International
NPKI
$1.18B
| $213K | ﹤0.01% |
17,991
+13,387
| +291% | +$163K |
|
|
GPGI
1657
GPGI Inc
GPGI
$3.75B
| $211K | ﹤0.01% |
+10,949
| New | +$218K |
|
1658
Caledonia Mining Corp
CMCL
$439M
| $208K | ﹤0.01% |
7,957
+7,188
| +935% | +$211K |
|
1659
Nordic American Tanker
NAT
$1.4B
| $208K | ﹤0.01% |
60,710
+52,940
| +681% | +$187K |
|
1660
Pilgrim's Pride
PPC
$6.57B
| $207K | ﹤0.01% |
5,321
+863
| +19% | +$33.2K |
|
|
TPC
1661
Tutor Perini Cor
TPC
$4.98B
| $207K | ﹤0.01% |
3,103
+171
| +6% | +$11.2K |
|
1662
American Express Global Business Travel
GBTG
$4.94B
| $205K | ﹤0.01% |
26,842
+691
| +3% | +$5.36K |
|
|
MH
1663
McGraw Hill
MH
$2.6B
| $202K | ﹤0.01% |
+12,277
| New | +$178K |
|
|
OLP
1664
One Liberty Properties
OLP
$537M
| $201K | ﹤0.01% |
10,005
+50
| +0.5% | +$1.03K |
|
1665
PACS Group
PACS
$7.12B
| $199K | ﹤0.01% |
5,204
+106
| +2% | +$2.33K |
|
1666
Choice Hotels
CHH
$4.71B
| $196K | ﹤0.01% |
2,066
-195
| -9% | -$18.6K |
|
1667
Intapp
INTA
$3.16B
| $195K | ﹤0.01% |
4,258
| – | – |
|
1668
Workiva
WK
$4.01B
| $194K | ﹤0.01% |
2,259
+63
| +3% | +$5.58K |
|
1669
Zeta Global
ZETA
$7.44B
| $192K | ﹤0.01% |
9,458
| – | – |
|
1670
Garrett Motion
GTX
$5.35B
| $189K | ﹤0.01% |
10,849
+270
| +3% | +$4.3K |
|
1671
Graham Corp
GHM
$1.3B
| $187K | ﹤0.01% |
2,925
+2,322
| +385% | +$140K |
|
|
FVR
1672
FrontView REIT
FVR
$487M
| $187K | ﹤0.01% |
12,775
+3,500
| +38% | +$50.3K |
|
1673
Core Scientific
CORZ
$6.36B
| $186K | ﹤0.01% |
12,792
| – | – |
|
1674
Gogo Inc
GOGO
$377M
| $184K | ﹤0.01% |
39,530
+1,975
| +5% | +$14.5K |
|
1675
iRadimed
IRMD
$1.11B
| $184K | ﹤0.01% |
1,900
+1,239
| +187% | +$106K |
|
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.