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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
ATRC icon
1751
AtriCure
ATRC
$2.21B
$113K ﹤0.01%
2,871
– –
ALKT icon
1752
Alkami Technology
ALKT
$2.22B
$112K ﹤0.01%
4,878
– –
SGRY icon
1753
Surgery Partners
SGRY
$1.99B
$112K ﹤0.01%
7,282
+259
+4% +$4.76K
MYE icon
1754
Myers Industries
MYE
$1.25B
$111K ﹤0.01%
6,002
+4,470
+292% +$79.4K
CECO icon
1755
Ceco Environmental
CECO
$4.5B
$110K ﹤0.01%
1,849
– –
TIPT icon
1756
Tiptree Inc
TIPT
$677M
$110K ﹤0.01%
6,102
+4,253
+230% +$77.5K
OEC icon
1757
Orion
OEC
$360M
$109K ﹤0.01%
20,880
+17,875
+595% +$97K
RDVT icon
1758
Red Violet
RDVT
$1.18B
$109K ﹤0.01%
1,933
+1,297
+204% +$70.4K
AISP
1759
Airship AI Holdings
AISP
$66.8M
$108K ﹤0.01%
+37,696
New +$155K
ATLC icon
1760
Atlanticus Holdings
ATLC
$1.47B
$105K ﹤0.01%
+1,573
New +$92.5K
CMRE icon
1761
Costamare
CMRE
$1.74B
$105K ﹤0.01%
6,650
– –
PGC icon
1762
Peapack-Gladstone Financial
PGC
$822M
$104K ﹤0.01%
3,768
+3,059
+431% +$83.3K
RNG icon
1763
RingCentral
RNG
$5.66B
$104K ﹤0.01%
3,618
– –
AVAH icon
1764
Aveanna Healthcare
AVAH
$2.46B
$103K ﹤0.01%
12,637
+577
+5% +$5.21K
EVCM icon
1765
EverCommerce
EVCM
$1.79B
$103K ﹤0.01%
8,523
+305
+4% +$3.24K
IBEX icon
1766
IBEX
IBEX
$482M
$103K ﹤0.01%
2,718
+2,194
+419% +$81.1K
TOWN icon
1767
Towne Bank
TOWN
$3.5B
$103K ﹤0.01%
3,116
+154
+5% +$5.18K
GTN icon
1768
Gray Television
GTN
$520M
$102K ﹤0.01%
+21,217
New +$104K
PLOW icon
1769
Douglas Dynamics
PLOW
$967M
$102K ﹤0.01%
3,175
+1,927
+154% +$61K
CASS icon
1770
Cass Information Systems
CASS
$750M
$101K ﹤0.01%
2,457
+1,929
+365% +$78.5K
MNKD icon
1771
MannKind Corp
MNKD
$1.2B
$101K ﹤0.01%
17,917
– –
EBF icon
1772
Ennis
EBF
$559M
$100K ﹤0.01%
5,588
+4,182
+297% +$72.9K
HLMN icon
1773
Hillman Solutions
HLMN
$1.71B
$99K ﹤0.01%
11,437
– –
VVX icon
1774
V2X
VVX
$2.55B
$99K ﹤0.01%
1,817
– –
HLIO icon
1775
Helios Technologies
HLIO
$2.67B
$98K ﹤0.01%
1,848
– –
69 70
71
72 73

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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.