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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
ELV icon
151
Elevance Health
ELV
$86.8B
$9.88M 0.11%
28,188
-8,776
-24% -$2.97M
CME icon
152
CME Group
CME
$94.9B
$9.76M 0.1%
35,743
-2,900
-8% -$788K
TMUS icon
153
T-Mobile US
TMUS
$194B
$9.73M 0.1%
47,905
-3,750
-7% -$795K
MAA icon
154
Mid-America Apartment Communities
MAA
$15.6B
$9.6M 0.1%
69,139
-376
-0.5% -$50.1K
AON icon
155
Aon
AON
$74.2B
$9.55M 0.1%
27,065
-2,205
-8% -$770K
SO icon
156
Southern Company
SO
$107B
$9.55M 0.1%
109,506
-8,040
-7% -$734K
G icon
157
Genpact
G
$5.67B
$9.52M 0.1%
203,627
-1,460
-0.7% -$63.1K
UPS icon
158
United Parcel Service
UPS
$89.4B
$9.34M 0.1%
94,136
-23,965
-20% -$2.24M
CI icon
159
Cigna
CI
$73.4B
$9.22M 0.1%
33,497
-2,552
-7% -$715K
CSX icon
160
CSX Corp
CSX
$93.5B
$9.19M 0.1%
253,569
-14,925
-6% -$534K
ICE icon
161
Intercontinental Exchange
ICE
$85.3B
$9.19M 0.1%
56,726
-4,550
-7% -$712K
DOX icon
162
Amdocs
DOX
$6.08B
$9.11M 0.1%
113,180
– –
DUK icon
163
Duke Energy
DUK
$96.9B
$9.06M 0.1%
77,272
-5,690
-7% -$695K
AZO icon
164
AutoZone
AZO
$49.7B
$9.04M 0.1%
2,666
-125
-4% -$472K
CTRE icon
165
CareTrust REIT
CTRE
$9.27B
$8.85M 0.09%
244,811
+30,619
+14% +$1.1M
LAZ icon
166
Lazard
LAZ
$4.28B
$8.81M 0.09%
181,368
+10,211
+6% +$510K
CPAY icon
167
Corpay
CPAY
$27.1B
$8.78M 0.09%
29,176
-695
-2% -$202K
CL icon
168
Colgate-Palmolive
CL
$73.8B
$8.72M 0.09%
110,425
-6,085
-5% -$477K
HOOD icon
169
Robinhood
HOOD
$87.7B
$8.7M 0.09%
76,915
-6,335
-8% -$824K
ORI icon
170
Old Republic International
ORI
$10.3B
$8.68M 0.09%
190,232
-1,805
-0.9% -$78.3K
KKR icon
171
KKR & Co
KKR
$101B
$8.67M 0.09%
68,027
-5,940
-8% -$739K
TT icon
172
Trane Technologies
TT
$106B
$8.59M 0.09%
22,068
-2,000
-8% -$827K
CDNS icon
173
Cadence Design Systems
CDNS
$89.5B
$8.47M 0.09%
27,106
-2,090
-7% -$682K
NFG icon
174
National Fuel Gas
NFG
$7.75B
$8.46M 0.09%
105,674
-845
-0.8% -$69.6K
MMM icon
175
3M
MMM
$93.5B
$8.45M 0.09%
52,805
-4,360
-8% -$713K
5 6
7
8 9

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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.