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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
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
REVG
1676
DELISTED
REV Group
REVG
$184K ﹤0.01%
3,036
+81
+3% +$4.55K
SVC
1677
Service Properties Trust
SVC
$1.06B
$183K ﹤0.01%
20,056
+5,177
+35% +$52K
FRO icon
1678
Frontline
FRO
$9.02B
$182K ﹤0.01%
8,358
+277
+3% +$6.47K
NAGE
1679
Niagen Bioscience
NAGE
$241M
$182K ﹤0.01%
28,775
+23,977
+500% +$167K
RZLT icon
1680
Rezolute
RZLT
$443M
$181K ﹤0.01%
+77,000
New +$604K
PRM icon
1681
Perimeter Solutions
PRM
$5.53B
$180K ﹤0.01%
6,555
+298
+5% +$7.53K
CBZ icon
1682
CBIZ
CBZ
$2.96B
$178K ﹤0.01%
3,540
+141
+4% +$7.41K
AMSC icon
1683
American Superconductor
AMSC
$1.53B
$176K ﹤0.01%
6,146
+4,047
+193% +$175K
GBDC icon
1684
Golub Capital BDC
GBDC
$3.48B
$174K ﹤0.01%
12,826
+555
+5% +$7.68K
ATEC icon
1685
Alphatec Holdings
ATEC
$1.51B
$173K ﹤0.01%
8,266
– –
HURN icon
1686
Huron Consulting
HURN
$2.47B
$173K ﹤0.01%
1,005
+44
+5% +$7.2K
TNET icon
1687
TriNet
TNET
$3.22B
$173K ﹤0.01%
2,930
+111
+4% +$6.59K
OPFI icon
1688
OppFi
OPFI
$608M
$172K ﹤0.01%
+16,452
New +$167K
SITC icon
1689
SITE Centers
SITC
$158M
$172K ﹤0.01%
27,114
-26,154
-49% -$198K
DEC
1690
Diversified Energy Company
DEC
$1B
$170K ﹤0.01%
11,811
+8,386
+245% +$117K
NBN icon
1691
Northeast Bank
NBN
$1.16B
$170K ﹤0.01%
1,638
+1,328
+428% +$124K
GLNG icon
1692
Golar LNG
GLNG
$5.21B
$168K ﹤0.01%
4,540
+274
+6% +$10.5K
GRC icon
1693
Gorman-Rupp
GRC
$2.11B
$168K ﹤0.01%
3,543
+2,125
+150% +$99K
HLF icon
1694
Herbalife
HLF
$1.28B
$168K ﹤0.01%
+13,090
New +$139K
BRSL
1695
Brightstar Lottery PLC
BRSL
$2.15B
$168K ﹤0.01%
10,904
+462
+4% +$7.53K
CRSR icon
1696
Corsair Gaming
CRSR
$1.45B
$167K ﹤0.01%
28,357
-102
-0.4% -$709
TFSL icon
1697
TFS Financial
TFSL
$4.93B
$167K ﹤0.01%
12,549
+626
+5% +$8.57K
LAND
1698
Gladstone Land Corp
LAND
$358M
$166K ﹤0.01%
18,280
– –
LFST icon
1699
Lifestance Health
LFST
$4.67B
$165K ﹤0.01%
23,443
+739
+3% +$4.46K
ESQ icon
1700
Esquire Financial Holdings
ESQ
$1.59B
$163K ﹤0.01%
1,606
+1,269
+377% +$129K
66 67
68
69 70

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URS
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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.