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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
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
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
CLMT icon
1876
Calumet Specialty Products
CLMT
$4.29B
$61K ﹤0.01%
3,087
– –
EGY icon
1877
Vaalco Energy
EGY
$592M
$61K ﹤0.01%
16,987
+13,330
+365% +$49.3K
IONQ icon
1878
IonQ
IONQ
$18.2B
$61K ﹤0.01%
+1,360
New +$76.2K
SRCE icon
1879
1st Source
SRCE
$2.13B
$61K ﹤0.01%
982
– –
VLGEA icon
1880
Village Super Market
VLGEA
$638M
$61K ﹤0.01%
1,760
+1,340
+319% +$46K
CSTL icon
1881
Castle Biosciences
CSTL
$933M
$60K ﹤0.01%
1,553
– –
LADR
1882
Ladder Capital
LADR
$1.27B
$60K ﹤0.01%
5,549
– –
PNTG icon
1883
Pennant Group
PNTG
$1.35B
$60K ﹤0.01%
2,147
– –
SPFI icon
1884
South Plains Financial
SPFI
$859M
$60K ﹤0.01%
1,571
+913
+139% +$35K
TRS icon
1885
TriMas Corp
TRS
$1.39B
$60K ﹤0.01%
1,707
– –
GRNT icon
1886
Granite Ridge Resources
GRNT
$665M
$59K ﹤0.01%
12,739
+7,774
+157% +$40.1K
PAYS icon
1887
Paysign
PAYS
$735M
$59K ﹤0.01%
11,498
+9,346
+434% +$50.4K
PHR icon
1888
Phreesia
PHR
$780M
$59K ﹤0.01%
3,538
– –
GABC icon
1889
German American Bancorp
GABC
$1.92B
$58K ﹤0.01%
1,499
– –
OPRT icon
1890
Oportun Financial
OPRT
$351M
$58K ﹤0.01%
+11,037
New +$58.2K
STRT icon
1891
STRATTEC Security
STRT
$338M
$58K ﹤0.01%
+774
New +$55.4K
EVLV icon
1892
Evolv Technologies
EVLV
$1.04B
$57K ﹤0.01%
8,002
– –
TNK icon
1893
Teekay Tankers
TNK
$2.9B
$57K ﹤0.01%
1,081
– –
ASLE icon
1894
AerSale
ASLE
$273M
$56K ﹤0.01%
+7,914
New +$55.6K
CDNA icon
1895
CareDx
CDNA
$2.45B
$56K ﹤0.01%
3,010
– –
CLOV icon
1896
Clover Health Investments
CLOV
$2.38B
$56K ﹤0.01%
23,979
– –
DOLE icon
1897
Dole
DOLE
$1.26B
$56K ﹤0.01%
3,775
– –
JILL icon
1898
J. Jill
JILL
$283M
$56K ﹤0.01%
+4,108
New +$62.1K
SB icon
1899
Safe Bulkers
SB
$781M
$55K ﹤0.01%
11,599
+5,991
+107% +$28.4K
SPB icon
1900
Spectrum Brands
SPB
$2.09B
$55K ﹤0.01%
938
– –
74 75
76
77 78

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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.