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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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Weis Markets
WMK
$1.77B
| $74K | ﹤0.01% |
+1,036
| New | +$75.6K |
|
1727
Clover Health Investments
CLOV
$2.38B
| $73K | ﹤0.01% |
+23,979
| New | +$68.5K |
|
1728
Forestar Group
FOR
$1.51B
| $72K | ﹤0.01% |
+2,713
| New | +$69.5K |
|
1729
Hamilton Insurance Group
HG
$2.32B
| $71K | ﹤0.01% |
+2,877
| New | +$65.7K |
|
1730
DHT Holdings
DHT
$3.09B
| $70K | ﹤0.01% |
+5,935
| New | +$68.8K |
|
1731
Janus International
JBI
$686M
| $70K | ﹤0.01% |
+7,177
| New | +$69.2K |
|
|
MRC
1732
DELISTED
MRC Global
MRC
| $70K | ﹤0.01% |
+4,859
| New | +$69.2K |
|
|
HAPN
1733
Happen Inc
HAPN
$2.27B
| $69K | ﹤0.01% |
+4,576
| New | +$69.4K |
|
1734
PACS Group
PACS
$7.12B
| $69K | ﹤0.01% |
+5,098
| New | +$59.8K |
|
1735
Seadrill
SDRL
$2.94B
| $68K | ﹤0.01% |
+2,268
| New | +$69.1K |
|
1736
Xeris Biopharma Holdings
XERS
$1.52B
| $68K | ﹤0.01% |
+8,457
| New | +$56.2K |
|
1737
Flywire
FLYW
$2.22B
| $67K | ﹤0.01% |
+4,963
| New | +$61K |
|
1738
Napco Security Technologies
NSSC
$1.37B
| $67K | ﹤0.01% |
+1,582
| New | +$54.9K |
|
1739
PagerDuty
PD
$932M
| $67K | ﹤0.01% |
+4,065
| New | +$64.6K |
|
1740
Barrett Business Services
BBSI
$800M
| $66K | ﹤0.01% |
+1,504
| New | +$68.8K |
|
|
MLNK
1741
DELISTED
MeridianLink
MLNK
| $66K | ﹤0.01% |
+3,349
| New | +$61.6K |
|
1742
Gorman-Rupp
GRC
$2.11B
| $65K | ﹤0.01% |
+1,418
| New | +$58.8K |
|
1743
TriMas Corp
TRS
$1.39B
| $65K | ﹤0.01% |
+1,707
| New | +$60.6K |
|
1744
Coastal Financial
CCB
$774M
| $64K | ﹤0.01% |
+592
| New | +$62.7K |
|
1745
Under Armour Class C
UA
$2.25B
| $64K | ﹤0.01% |
13,254
-1,190
| -8% | -$6.66K |
|
1746
Columbia Financial
CLBK
$1.22B
| $63K | ﹤0.01% |
+4,199
| New | +$62.6K |
|
1747
Live Oak Bancshares
LOB
$2.01B
| $63K | ﹤0.01% |
+1,789
| New | +$61.6K |
|
1748
Lionsgate Studios
LION
$3.49B
| $63K | ﹤0.01% |
+9,148
| New | +$58.9K |
|
1749
Hawaiian Electric Industries
HE
$2.04B
| $62K | ﹤0.01% |
+5,678
| New | +$64.7K |
|
1750
Global Ship Lease
GSL
$1.49B
| $61K | ﹤0.01% |
+1,987
| New | +$59.2K |
|
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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.