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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
ADTN icon
1851
Adtran
ADTN
$658M
$36K ﹤0.01%
+3,872
New +$36.1K
FMBH icon
1852
First Mid Bancshares
FMBH
$1.39B
$36K ﹤0.01%
+958
New +$37.4K
HRTG icon
1853
Heritage Insurance Holdings
HRTG
$989M
$36K ﹤0.01%
+1,453
New +$33K
NGVC icon
1854
Vitamin Cottage Natural Grocers
NGVC
$646M
$36K ﹤0.01%
+911
New +$35.2K
CSTL icon
1855
Castle Biosciences
CSTL
$933M
$35K ﹤0.01%
+1,553
New +$31.5K
HOV icon
1856
Hovnanian Enterprises
HOV
$799M
$35K ﹤0.01%
+279
New +$37.2K
LINC icon
1857
Lincoln Educational Services
LINC
$955M
$35K ﹤0.01%
+1,531
New +$32.8K
LIND icon
1858
Lindblad Expeditions
LIND
$2.26B
$35K ﹤0.01%
+2,738
New +$36K
TIPT icon
1859
Tiptree Inc
TIPT
$677M
$35K ﹤0.01%
+1,849
New +$41.2K
TREE icon
1860
LendingTree
TREE
$461M
$35K ﹤0.01%
+543
New +$31.3K
ESQ icon
1861
Esquire Financial Holdings
ESQ
$1.59B
$34K ﹤0.01%
+337
New +$33.2K
LEGH icon
1862
Legacy Housing
LEGH
$692M
$34K ﹤0.01%
+1,241
New +$31.6K
SIGA icon
1863
SIGA Technologies
SIGA
$207M
$34K ﹤0.01%
+3,767
New +$30.1K
UVSP icon
1864
Univest Financial
UVSP
$1.19B
$34K ﹤0.01%
+1,157
New +$35.5K
VTS icon
1865
Vitesse Energy
VTS
$682M
$34K ﹤0.01%
+1,505
New +$37K
NESR
1866
National Energy Services Reunited Corp
NESR
$3.62B
$34K ﹤0.01%
+3,366
New +$27K
AMAL icon
1867
Amalgamated Financial
AMAL
$1.53B
$33K ﹤0.01%
+1,216
New +$36.1K
GOLD
1868
Gold.com Inc
GOLD
$1.27B
$33K ﹤0.01%
+1,298
New +$30.7K
AVO icon
1869
Mission Produce
AVO
$1.15B
$33K ﹤0.01%
+2,783
New +$34.4K
GHM icon
1870
Graham Corp
GHM
$1.3B
$33K ﹤0.01%
+603
New +$30.9K
INNV icon
1871
InnovAge Holding
INNV
$1.45B
$33K ﹤0.01%
+6,555
New +$26.5K
MGTX icon
1872
MeiraGTx Holdings
MGTX
$1.17B
$33K ﹤0.01%
+4,030
New +$31.9K
RDVT icon
1873
Red Violet
RDVT
$1.18B
$33K ﹤0.01%
+636
New +$30.2K
WTTR icon
1874
Select Water Solutions
WTTR
$2.63B
$33K ﹤0.01%
+3,106
New +$28.4K
CTLP
1875
DELISTED
Cantaloupe
CTLP
$32K ﹤0.01%
+3,040
New +$33.2K
73 74
75
76 77

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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.