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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 | |
|---|---|---|---|---|---|---|
1851
Teladoc Health
TDOC
$1.26B
| $68K | ﹤0.01% |
9,777
| – | – |
|
1852
Bridgewater Bancshares
BWB
$620M
| $67K | ﹤0.01% |
3,851
+2,762
| +254% | +$47.9K |
|
1853
Legacy Housing
LEGH
$692M
| $67K | ﹤0.01% |
3,470
+2,229
| +180% | +$47.7K |
|
1854
LifeMD
LFMD
$167M
| $67K | ﹤0.01% |
20,022
+17,501
| +694% | +$84.9K |
|
1855
SIGA Technologies
SIGA
$207M
| $67K | ﹤0.01% |
11,018
+7,251
| +192% | +$51.6K |
|
|
THR
1856
DELISTED
Thermon Group Holdings
THR
| $67K | ﹤0.01% |
1,826
| – | – |
|
1857
Alight
ALIT
$394M
| $66K | ﹤0.01% |
1,701
| – | – |
|
1858
Merchants Bancorp
MBIN
$2.54B
| $66K | ﹤0.01% |
1,967
+165
| +9% | +$5.42K |
|
1859
Red River Bancshares
RRBI
$681M
| $66K | ﹤0.01% |
945
+681
| +258% | +$46.6K |
|
1860
Revolve Group
RVLV
$1.72B
| $66K | ﹤0.01% |
2,195
| – | – |
|
1861
TriCo Bancshares
TCBK
$1.86B
| $66K | ﹤0.01% |
1,398
+84
| +6% | +$3.85K |
|
1862
Xeris Biopharma Holdings
XERS
$1.52B
| $66K | ﹤0.01% |
8,457
| – | – |
|
1863
American Coastal Insurance
ACIC
$461M
| $65K | ﹤0.01% |
5,168
+3,088
| +148% | +$37.3K |
|
1864
EyePoint Inc
EYPT
$1.16B
| $65K | ﹤0.01% |
3,579
| – | – |
|
|
NEXN
1865
Nexxen International
NEXN
$598M
| $65K | ﹤0.01% |
+10,019
| New | +$74.5K |
|
|
NXDT
1866
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $65K | ﹤0.01% |
17,342
+718
| +4% | +$2.36K |
|
1867
Viant Technology
DSP
$274M
| $64K | ﹤0.01% |
+5,366
| New | +$53.6K |
|
1868
Farmers National Banc Corp
FMNB
$970M
| $64K | ﹤0.01% |
4,827
+3,319
| +220% | +$45.4K |
|
|
VOXR
1869
Vox Royalty Corp
VOXR
$369M
| $64K | ﹤0.01% |
+13,562
| New | +$61.5K |
|
1870
Carter Bankshares
CARE
$757M
| $63K | ﹤0.01% |
3,233
+2,291
| +243% | +$42.7K |
|
1871
Kelly Services Class A
KELYA
$566M
| $63K | ﹤0.01% |
7,220
+5,341
| +284% | +$54.3K |
|
1872
Mama's Creations
MAMA
$790M
| $63K | ﹤0.01% |
+4,720
| New | +$54.2K |
|
1873
Motorcar Parts of America
MPAA
$235M
| $63K | ﹤0.01% |
+5,146
| New | +$74.1K |
|
1874
OptimizeRx
OPRX
$165M
| $62K | ﹤0.01% |
+5,067
| New | +$82.8K |
|
1875
Shoals Technologies Group
SHLS
$1.37B
| $62K | ﹤0.01% |
7,298
| – | – |
|
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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.