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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Marcus Corp
MCS
$929M
| $88K | ﹤0.01% |
5,761
+4,999
| +656% | +$74.3K |
|
1802
The RealReal
REAL
$1.33B
| $88K | ﹤0.01% |
5,612
| – | – |
|
1803
Lionsgate Studios
LION
$3.49B
| $87K | ﹤0.01% |
9,570
+422
| +5% | +$3K |
|
|
HAPN
1804
Happen Inc
HAPN
$2.27B
| $86K | ﹤0.01% |
4,576
| – | – |
|
1805
Tactile Systems Technology
TCMD
$537M
| $86K | ﹤0.01% |
+2,981
| New | +$66.2K |
|
1806
Mitek Systems
MITK
$853M
| $85K | ﹤0.01% |
8,075
+6,082
| +305% | +$57.5K |
|
1807
Xponential Fitness
XPOF
$206M
| $85K | ﹤0.01% |
+10,351
| New | +$73.5K |
|
1808
Bowman Consulting
BWMN
$731M
| $84K | ﹤0.01% |
2,599
+1,635
| +170% | +$62K |
|
1809
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $83K | ﹤0.01% |
2,119
+125
| +6% | +$4.94K |
|
1810
Hamilton Insurance Group
HG
$2.32B
| $83K | ﹤0.01% |
3,007
+130
| +5% | +$3.37K |
|
1811
Paysafe
PSFE
$405M
| $83K | ﹤0.01% |
+10,263
| New | +$99.5K |
|
1812
Cadre Holdings
CDRE
$1.45B
| $82K | ﹤0.01% |
2,030
| – | – |
|
1813
ACV Auctions
ACVA
$1.35B
| $81K | ﹤0.01% |
10,139
| – | – |
|
1814
BrightView Holdings
BV
$1.08B
| $81K | ﹤0.01% |
6,402
| – | – |
|
1815
CNB Financial Corp
CCNE
$1.04B
| $81K | ﹤0.01% |
3,160
+2,320
| +276% | +$58.8K |
|
1816
Consolidated Water Co
CWCO
$502M
| $80K | ﹤0.01% |
2,317
+1,837
| +383% | +$64.1K |
|
1817
NWPX Infrastructure Inc
NWPX
$1.11B
| $80K | ﹤0.01% |
1,287
+754
| +141% | +$43.5K |
|
1818
Axogen
AXGN
$2.58B
| $79K | ﹤0.01% |
2,424
| – | – |
|
|
CD
1819
Chaince Digital Holdings
CD
$377M
| $79K | ﹤0.01% |
+15,974
| New | +$185K |
|
1820
Distribution Solutions Group
DSGR
$1.61B
| $78K | ﹤0.01% |
2,858
+169
| +6% | +$4.75K |
|
1821
Seadrill
SDRL
$2.94B
| $78K | ﹤0.01% |
2,268
| – | – |
|
1822
Covenant Logistics
CVLG
$880M
| $77K | ﹤0.01% |
3,515
+2,361
| +205% | +$49.5K |
|
1823
Five Star Bancorp
FSBC
$1.16B
| $77K | ﹤0.01% |
2,177
+1,322
| +155% | +$45.8K |
|
1824
SmartFinancial
SMBK
$899M
| $77K | ﹤0.01% |
2,105
+1,424
| +209% | +$51.5K |
|
|
BHR
1825
Braemar Hotels & Resorts
BHR
$139M
| $76K | ﹤0.01% |
+26,830
| New | +$72.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.