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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
TSLX icon
1776
Sixth Street Specialty
TSLX
$1.82B
$98K ﹤0.01%
4,529
+240
+6% +$5.24K
BUR icon
1777
Burford Capital
BUR
$968M
$97K ﹤0.01%
10,900
+522
+5% +$5.11K
NUS icon
1778
Nu Skin
NUS
$236M
$97K ﹤0.01%
10,187
+8,386
+466% +$86.8K
ATRO icon
1779
Astronics
ATRO
$4.57B
$96K ﹤0.01%
2,142
– –
SNWV
1780
SANUWAVE Health Inc
SNWV
$41M
$96K ﹤0.01%
+3,235
New +$104K
FRME icon
1781
First Merchants
FRME
$2.72B
$95K ﹤0.01%
2,542
+97
+4% +$3.59K
MQ icon
1782
Marqeta
MQ
$1.71B
$95K ﹤0.01%
5,026
– –
STNG icon
1783
Scorpio Tankers
STNG
$3.93B
$95K ﹤0.01%
1,869
+74
+4% +$4.22K
AMBP icon
1784
Ardagh Metal Packaging
AMBP
$3.16B
$94K ﹤0.01%
23,047
– –
BELFB
1785
Bel Fuse Inc Class B
BELFB
$4.13B
$94K ﹤0.01%
557
– –
BUSE icon
1786
First Busey Corp
BUSE
$2.58B
$94K ﹤0.01%
3,973
+223
+6% +$5.24K
REPX icon
1787
Riley Exploration Permian
REPX
$786M
$94K ﹤0.01%
3,579
+2,777
+346% +$73.8K
SD icon
1788
SandRidge Energy
SD
$516M
$94K ﹤0.01%
6,604
+5,259
+391% +$69.6K
CMPR icon
1789
Cimpress
CMPR
$2.37B
$93K ﹤0.01%
1,406
+86
+7% +$5.83K
KNSA icon
1790
Kiniksa Pharmaceuticals
KNSA
$6.07B
$93K ﹤0.01%
2,268
– –
NATH icon
1791
Nathan's Famous
NATH
$397M
$93K ﹤0.01%
1,007
+784
+352% +$78.8K
BCRX icon
1792
BioCryst Pharmaceuticals
BCRX
$2.51B
$92K ﹤0.01%
11,899
– –
ODC icon
1793
Oil-Dri
ODC
$1.27B
$91K ﹤0.01%
1,879
+1,472
+362% +$81.6K
BKV
1794
BKV Corp
BKV
$2.84B
$91K ﹤0.01%
3,378
– –
EFSC icon
1795
Enterprise Financial Services Corp
EFSC
$2.4B
$90K ﹤0.01%
1,672
+74
+5% +$4.06K
HUN icon
1796
Huntsman Corp
HUN
$1.81B
$90K ﹤0.01%
9,051
+403
+5% +$3.69K
NTB icon
1797
Bank of N.T. Butterfield & Son
NTB
$2.51B
$90K ﹤0.01%
1,821
+86
+5% +$3.96K
PAGS icon
1798
PagSeguro Digital
PAGS
$2.43B
$90K ﹤0.01%
9,402
+418
+5% +$4.01K
SYBT icon
1799
Stock Yards Bancorp
SYBT
$2.64B
$89K ﹤0.01%
1,378
+57
+4% +$3.83K
ICFI icon
1800
ICF International
ICFI
$1.6B
$88K ﹤0.01%
1,043
– –
70 71
72
73 74

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URS
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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.