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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
STNE icon
1701
StoneCo
STNE
$2.49B
$163K ﹤0.01%
11,076
+606
+6% +$10.1K
STGW icon
1702
Stagwell
STGW
$2.28B
$160K ﹤0.01%
33,060
+24,679
+294% +$128K
DRVN icon
1703
Driven Brands
DRVN
$2.12B
$159K ﹤0.01%
10,740
+309
+3% +$4.6K
LILAK icon
1704
Liberty Latin America Class C
LILAK
$1.65B
$157K ﹤0.01%
23,261
+16,650
+252% +$125K
PHI icon
1705
PLDT
PHI
$4.2B
$157K ﹤0.01%
7,222
+244
+3% +$5.01K
CLVT icon
1706
Clarivate
CLVT
$1.25B
$156K ﹤0.01%
46,836
+1,920
+4% +$6.83K
RELY icon
1707
Remitly
RELY
$5.39B
$154K ﹤0.01%
11,204
+453
+4% +$6.58K
CLDT
1708
Chatham Lodging
CLDT
$601M
$153K ﹤0.01%
22,594
+160
+0.7% +$1.06K
NMRK icon
1709
Newmark Group
NMRK
$2.77B
$153K ﹤0.01%
8,833
+358
+4% +$6.27K
PAX icon
1710
Patria Investments
PAX
$1.88B
$153K ﹤0.01%
9,683
+7,014
+263% +$105K
MGRC icon
1711
McGrath RentCorp
MGRC
$2.94B
$152K ﹤0.01%
1,453
+57
+4% +$6.18K
AVPT icon
1712
AvePoint
AVPT
$2.91B
$151K ﹤0.01%
10,872
+528
+5% +$7.29K
HTGC icon
1713
Hercules Capital
HTGC
$3.17B
$147K ﹤0.01%
7,821
+321
+4% +$5.79K
NNI icon
1714
Nelnet
NNI
$4.55B
$147K ﹤0.01%
1,113
+43
+4% +$5.63K
CTRI icon
1715
Centuri Holdings
CTRI
$2.33B
$147K ﹤0.01%
5,844
+218
+4% +$4.87K
FRSH icon
1716
Freshworks
FRSH
$3.51B
$145K ﹤0.01%
11,901
– –
GRSD
1717
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$145K ﹤0.01%
26,620
+25,489
+2,254% +$162K
BRZE icon
1718
Braze
BRZE
$3.36B
$144K ﹤0.01%
4,211
– –
ILPT
1719
Industrial Logistics Properties Trust
ILPT
$611M
$144K ﹤0.01%
26,140
+300
+1% +$1.66K
FLOC
1720
Flowco Holdings
FLOC
$1B
$143K ﹤0.01%
+7,671
New +$128K
ERII icon
1721
Energy Recovery
ERII
$399M
$142K ﹤0.01%
10,642
+7,626
+253% +$116K
SBGI icon
1722
Sinclair Inc
SBGI
$1.03B
$141K ﹤0.01%
9,241
+7,868
+573% +$117K
TENB icon
1723
Tenable Holdings
TENB
$4.41B
$141K ﹤0.01%
5,997
+203
+4% +$5.55K
AMBA icon
1724
Ambarella
AMBA
$3.6B
$139K ﹤0.01%
1,968
– –
LINC icon
1725
Lincoln Educational Services
LINC
$955M
$139K ﹤0.01%
5,835
+4,304
+281% +$93.8K
67 68
69
70 71

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HRCM
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ACA
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HI
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MF
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MPI
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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.