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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
ZGN icon
1726
Zegna
ZGN
$3.73B
$139K ﹤0.01%
13,578
+472
+4% +$4.82K
IMXI icon
1727
International Money Express
IMXI
$353M
$138K ﹤0.01%
+9,048
New +$136K
PINE
1728
Alpine Income Property Trust
PINE
$347M
$138K ﹤0.01%
8,383
+2,249
+37% +$35.1K
AGIO icon
1729
Agios Pharmaceuticals
AGIO
$2B
$136K ﹤0.01%
+5,000
New +$175K
AUPH icon
1730
Aurinia Pharmaceuticals
AUPH
$2.02B
$136K ﹤0.01%
8,543
+265
+3% +$3.76K
GIC icon
1731
Global Industrial
GIC
$1.49B
$133K ﹤0.01%
4,562
+2,404
+111% +$73.2K
WLFC icon
1732
Willis Lease Finance
WLFC
$1.15B
$133K ﹤0.01%
+2,946
New +$127K
WSBC icon
1733
WesBanco
WSBC
$4.1B
$133K ﹤0.01%
4,002
+187
+5% +$6.04K
INR
1734
Infinity Natural Resources
INR
$256M
$132K ﹤0.01%
+8,965
New +$118K
CIO
1735
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
18,914
– –
CENT icon
1736
Central Garden & Pet Co
CENT
$2.78B
$130K ﹤0.01%
4,061
-18
-0.4% -$575
LBTYA icon
1737
Liberty Global Class A
LBTYA
$3.58B
$130K ﹤0.01%
11,680
+475
+4% +$5.26K
USNA icon
1738
Usana Health Sciences
USNA
$252M
$130K ﹤0.01%
6,666
+525
+9% +$10.9K
EQBK icon
1739
Equity Bancshares
EQBK
$1.07B
$126K ﹤0.01%
2,831
+2,133
+306% +$91.3K
PTON icon
1740
Peloton Interactive
PTON
$2.44B
$126K ﹤0.01%
20,547
– –
SBLK icon
1741
Star Bulk Carriers
SBLK
$3.21B
$125K ﹤0.01%
6,533
– –
TK icon
1742
Teekay
TK
$1.06B
$124K ﹤0.01%
13,902
+10,486
+307% +$96.5K
AVDL
1743
DELISTED
Avadel Pharmaceuticals
AVDL
$121K ﹤0.01%
5,656
+189
+3% +$3.67K
COCO icon
1744
Vita Coco
COCO
$3.77B
$121K ﹤0.01%
2,290
+79
+4% +$3.71K
ATKR icon
1745
Atkore
ATKR
$3.17B
$118K ﹤0.01%
1,875
+88
+5% +$5.74K
BH icon
1746
Biglari Holdings Class B
BH
$1.22B
$117K ﹤0.01%
353
+193
+121% +$64.8K
ETON icon
1747
Eton Pharmaceutcials
ETON
$1.12B
$117K ﹤0.01%
6,943
+5,522
+389% +$97.2K
GIL icon
1748
Gildan
GIL
$10.6B
$117K ﹤0.01%
+1,875
New +$111K
DBRG icon
1749
DigitalBridge
DBRG
$2.94B
$116K ﹤0.01%
7,620
+433
+6% +$5.2K
OSW icon
1750
OneSpaWorld
OSW
$2.73B
$114K ﹤0.01%
5,531
– –
68 69
70
71 72

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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.