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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 | |
|---|---|---|---|---|---|---|
|
BRT
1826
BRT Apartments
BRT
$269M
| $76K | ﹤0.01% |
5,260
| – | – |
|
|
ASIC
1827
Ategrity Specialty Insurance
ASIC
$1.2B
| $76K | ﹤0.01% |
+3,663
| New | +$69.2K |
|
1828
Third Coast Bancshares
TCBX
$766M
| $75K | ﹤0.01% |
1,993
+1,435
| +257% | +$54.9K |
|
1829
LSI Industries
LYTS
$912M
| $74K | ﹤0.01% |
4,146
+2,509
| +153% | +$51K |
|
1830
Universal Technical Institute
UTI
$1.42B
| $74K | ﹤0.01% |
2,837
| – | – |
|
1831
CRA International
CRAI
$1.07B
| $73K | ﹤0.01% |
364
| – | – |
|
1832
Flywire
FLYW
$2.22B
| $73K | ﹤0.01% |
5,214
+251
| +5% | +$3.44K |
|
1833
Mayville Engineering Co
MEC
$597M
| $73K | ﹤0.01% |
+3,903
| New | +$63.6K |
|
1834
Park Aerospace
PKE
$811M
| $72K | ﹤0.01% |
+3,405
| New | +$67.9K |
|
1835
Ribbon Communications
RBBN
$377M
| $72K | ﹤0.01% |
25,390
+17,631
| +227% | +$56.9K |
|
1836
Shore Bancshares
SHBI
$799M
| $72K | ﹤0.01% |
4,138
+2,792
| +207% | +$46.8K |
|
1837
Unity Bancorp
UNTY
$620M
| $72K | ﹤0.01% |
1,412
+1,021
| +261% | +$50.8K |
|
|
ARDT
1838
Ardent Health
ARDT
$1.55B
| $72K | ﹤0.01% |
8,260
+418
| +5% | +$4.83K |
|
1839
FIVE9
FIVN
$2.53B
| $71K | ﹤0.01% |
3,554
| – | – |
|
1840
Forestar Group
FOR
$1.51B
| $71K | ﹤0.01% |
2,918
+205
| +8% | +$5.23K |
|
1841
Lifeway Foods
LWAY
$377M
| $71K | ﹤0.01% |
2,967
+2,229
| +302% | +$54.6K |
|
1842
BK Technologies
BKTI
$286M
| $70K | ﹤0.01% |
+945
| New | +$67.7K |
|
|
JAMF
1843
DELISTED
Jamf
JAMF
| $70K | ﹤0.01% |
5,383
| – | – |
|
1844
Madison Square Garden
MSGE
$3.99B
| $70K | ﹤0.01% |
1,310
| – | – |
|
1845
York Water
YORW
$536M
| $70K | ﹤0.01% |
2,252
+1,816
| +417% | +$58.1K |
|
1846
Global Ship Lease
GSL
$1.49B
| $69K | ﹤0.01% |
1,987
| – | – |
|
|
SEMR
1847
DELISTED
Semrush
SEMR
| $69K | ﹤0.01% |
5,836
| – | – |
|
1848
Weis Markets
WMK
$1.77B
| $69K | ﹤0.01% |
1,091
+55
| +5% | +$3.67K |
|
1849
Columbia Financial
CLBK
$1.22B
| $68K | ﹤0.01% |
4,433
+234
| +6% | +$3.63K |
|
1850
Fastly Inc
FSLY
$4.78B
| $68K | ﹤0.01% |
6,691
| – | – |
|
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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.