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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 | |
|---|---|---|---|---|---|---|
|
BOW
1826
Bowhead Specialty Holdings
BOW
$1.1B
| $42K | ﹤0.01% |
+1,566
| New | +$49K |
|
1827
Allient
ALNT
$1.86B
| $41K | ﹤0.01% |
+919
| New | +$39.3K |
|
1828
PennantPark Floating Rate Capital
PFLT
$752M
| $41K | ﹤0.01% |
+4,625
| New | +$47.4K |
|
|
SEMR
1829
DELISTED
Semrush
SEMR
| $41K | ﹤0.01% |
+5,836
| New | +$47.6K |
|
1830
American Public Education
APEI
$828M
| $40K | ﹤0.01% |
+1,027
| New | +$32.6K |
|
1831
Bowman Consulting
BWMN
$731M
| $40K | ﹤0.01% |
+964
| New | +$36.1K |
|
1832
Community Trust Bancorp
CTBI
$1.44B
| $40K | ﹤0.01% |
+726
| New | +$40.8K |
|
1833
Genco Shipping & Trading
GNK
$1.13B
| $40K | ﹤0.01% |
+2,298
| New | +$38K |
|
1834
OceanFirst Financial
OCFC
$1.88B
| $40K | ﹤0.01% |
+2,326
| New | +$41.6K |
|
1835
Transcat
TRNS
$888M
| $40K | ﹤0.01% |
+555
| New | +$44.7K |
|
1836
Douglas Dynamics
PLOW
$967M
| $39K | ﹤0.01% |
+1,248
| New | +$39.1K |
|
1837
SI-BONE Inc
SIBN
$849M
| $39K | ﹤0.01% |
+2,687
| New | +$43.9K |
|
|
VMEO
1838
DELISTED
Vimeo
VMEO
| $39K | ﹤0.01% |
+5,066
| New | +$24.9K |
|
1839
Barings BDC
BBDC
$987M
| $38K | ﹤0.01% |
+4,360
| New | +$41K |
|
1840
Gyre Therapeutics
GYRE
$693M
| $38K | ﹤0.01% |
+5,219
| New | +$39.6K |
|
1841
IDT Corp
IDT
$1.67B
| $38K | ﹤0.01% |
+734
| New | +$45.8K |
|
1842
Ingles Markets
IMKTA
$1.68B
| $38K | ﹤0.01% |
+558
| New | +$37.2K |
|
1843
LSI Industries
LYTS
$912M
| $38K | ﹤0.01% |
+1,637
| New | +$33.3K |
|
1844
Patria Investments
PAX
$1.88B
| $38K | ﹤0.01% |
+2,669
| New | +$37.3K |
|
1845
SLR Investment Corp
SLRC
$711M
| $38K | ﹤0.01% |
+2,501
| New | +$40.7K |
|
1846
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $37K | ﹤0.01% |
+606
| New | +$37.5K |
|
1847
Beazer Homes USA
BZH
$874M
| $37K | ﹤0.01% |
+1,524
| New | +$37.4K |
|
1848
Carlyle Secured Lending
CGBD
$782M
| $37K | ﹤0.01% |
+3,011
| New | +$41.3K |
|
1849
Carriage Services
CSV
$555M
| $37K | ﹤0.01% |
+834
| New | +$37.7K |
|
|
RPC
1850
Ridgepost Capital
RPC
$988M
| $37K | ﹤0.01% |
+3,439
| New | +$40.9K |
|
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URS
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.