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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 | |
|---|---|---|---|---|---|---|
1876
FerroAtlántica
GSM
$818M
| $32K | ﹤0.01% |
+7,074
| New | +$30.3K |
|
1877
HBT Financial
HBT
$1.35B
| $32K | ﹤0.01% |
+1,270
| New | +$32.6K |
|
1878
Hallador Energy
HNRG
$730M
| $32K | ﹤0.01% |
+1,645
| New | +$28.3K |
|
|
PRO
1879
DELISTED
PROS Holdings
PRO
| $32K | ﹤0.01% |
+1,401
| New | +$22.8K |
|
|
SFIX
1880
Stitch Fix
SFIX
$487M
| $32K | ﹤0.01% |
+7,357
| New | +$36.3K |
|
1881
Universal Insurance Holdings
UVE
$1.18B
| $32K | ﹤0.01% |
+1,246
| New | +$30.8K |
|
1882
Digital Turbine
APPS
$1.53B
| $31K | ﹤0.01% |
+4,935
| New | +$24.5K |
|
1883
Compass Minerals
CMP
$1.1B
| $31K | ﹤0.01% |
+1,649
| New | +$32.8K |
|
|
EEX
1884
DELISTED
Emerald Holding
EEX
| $31K | ﹤0.01% |
+6,132
| New | +$31K |
|
1885
HighPeak Energy
HPK
$947M
| $31K | ﹤0.01% |
+4,512
| New | +$37.1K |
|
|
KE
1886
Kimball Electronics
KE
$626M
| $31K | ﹤0.01% |
+1,065
| New | +$26.3K |
|
1887
Metropolitan Bank Holding Corp
MCB
$1.17B
| $31K | ﹤0.01% |
+425
| New | +$31.9K |
|
1888
Northeast Bank
NBN
$1.16B
| $31K | ﹤0.01% |
+310
| New | +$31.7K |
|
|
ODP
1889
DELISTED
ODP
ODP
| $31K | ﹤0.01% |
+1,119
| New | +$23K |
|
1890
Oppenheimer Holdings
OPY
$1.23B
| $31K | ﹤0.01% |
+425
| New | +$30.8K |
|
1891
Universal Logistics Holdings
ULH
$518M
| $31K | ﹤0.01% |
+1,353
| New | +$34.1K |
|
|
AIOT
1892
PowerFleet Inc
AIOT
$421M
| $31K | ﹤0.01% |
+6,059
| New | +$28K |
|
1893
Cooper-Standard Automotive
CPS
$484M
| $30K | ﹤0.01% |
+839
| New | +$25.6K |
|
1894
Excelerate Energy
EE
$1.12B
| $30K | ﹤0.01% |
+1,203
| New | +$30K |
|
1895
Eton Pharmaceutcials
ETON
$1.12B
| $30K | ﹤0.01% |
+1,421
| New | +$23.6K |
|
1896
KRONOS Worldwide
KRO
$996M
| $30K | ﹤0.01% |
+5,352
| New | +$32.4K |
|
|
NUTX
1897
Nutex Health
NUTX
$1.28B
| $30K | ﹤0.01% |
+291
| New | +$28.5K |
|
1898
Orthofix Medical
OFIX
$415M
| $30K | ﹤0.01% |
+2,102
| New | +$27.6K |
|
1899
Old Second Bancorp
OSBC
$1.31B
| $30K | ﹤0.01% |
+1,771
| New | +$31.9K |
|
|
RYZ
1900
Ryerson Holding Corp
RYZ
$1.5B
| $30K | ﹤0.01% |
+1,316
| New | +$29.6K |
|
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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.