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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
+9.3%
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
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$10.8M 0.11%
19,253
-712
-4% -$403K
WY icon
152
Weyerhaeuser
WY
$17.9B
$10.7M 0.11%
432,492
-4,080
-0.9% -$104K
MSI icon
153
Motorola Solutions
MSI
$76.8B
$10.6M 0.11%
23,211
-535
-2% -$241K
PH icon
154
Parker-Hannifin
PH
$134B
$10.6M 0.11%
13,967
-368
-3% -$272K
INVH icon
155
Invitation Homes
INVH
$18B
$10.6M 0.11%
360,106
-3,209
-0.9% -$98.9K
CME icon
156
CME Group
CME
$95.2B
$10.4M 0.11%
38,643
-1,799
-4% -$489K
AON icon
157
Aon
AON
$74.8B
$10.4M 0.11%
29,270
-665
-2% -$241K
CI icon
158
Cigna
CI
$73.6B
$10.4M 0.11%
36,049
-1,576
-4% -$466K
ICE icon
159
Intercontinental Exchange
ICE
$85.8B
$10.3M 0.11%
61,276
-3,160
-5% -$565K
DUK icon
160
Duke Energy
DUK
$96.8B
$10.3M 0.1%
82,962
-4,238
-5% -$514K
CDNS icon
161
Cadence Design Systems
CDNS
$89.4B
$10.3M 0.1%
29,196
-1,487
-5% -$512K
ESS icon
162
Essex Property Trust
ESS
$18.5B
$10.2M 0.1%
38,074
-345
-0.9% -$93.3K
FDX icon
163
FedEx
FDX
$79.1B
$10.2M 0.1%
43,206
-1,416
-3% -$326K
TT icon
164
Trane Technologies
TT
$106B
$10.2M 0.1%
24,068
-975
-4% -$417K
GM icon
165
General Motors
GM
$76B
$9.96M 0.1%
163,313
-5,494
-3% -$306K
FCX icon
166
Freeport-McMoran
FCX
$94.1B
$9.94M 0.1%
253,457
+15,222
+6% +$660K
DCI icon
167
Donaldson
DCI
$11.1B
$9.9M 0.1%
120,937
-664
-0.5% -$50.1K
NEM icon
168
Newmont
NEM
$120B
$9.9M 0.1%
117,389
-7,584
-6% -$529K
UPS icon
169
United Parcel Service
UPS
$89.6B
$9.86M 0.1%
118,101
+26,500
+29% +$2.4M
NFG icon
170
National Fuel Gas
NFG
$7.72B
$9.84M 0.1%
106,519
-50,260
-32% -$4.38M
ORLY icon
171
O'Reilly Automotive
ORLY
$74.8B
$9.78M 0.1%
90,711
-5,164
-5% -$519K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.6B
$9.71M 0.1%
69,515
-599
-0.9% -$86.6K
KKR icon
173
KKR & Co
KKR
$101B
$9.61M 0.1%
73,967
-2,258
-3% -$321K
GRMN
174
Garmin
GRMN
$60.3B
$9.57M 0.1%
38,882
+8,634
+29% +$1.99M
CSX icon
175
CSX Corp
CSX
$93.6B
$9.53M 0.1%
268,494
-10,967
-4% -$375K
5 6
7
8 9

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.