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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
BBSI icon
1901
Barrett Business Services
BBSI
$800M
$54K ﹤0.01%
1,504
– –
PLPC icon
1902
Preformed Line Products
PLPC
$2.19B
$54K ﹤0.01%
265
– –
RICK icon
1903
RCI Hospitality Holdings
RICK
$230M
$54K ﹤0.01%
+2,293
New +$58.7K
PD icon
1904
PagerDuty
PD
$932M
$53K ﹤0.01%
4,065
– –
XPRO icon
1905
Expro Ltd
XPRO
$2.1B
$53K ﹤0.01%
4,027
– –
AMPL icon
1906
Amplitude
AMPL
$1.66B
$52K ﹤0.01%
4,549
– –
MDXG icon
1907
MiMedx Group
MDXG
$612M
$52K ﹤0.01%
7,770
– –
SIBN icon
1908
SI-BONE Inc
SIBN
$849M
$52K ﹤0.01%
2,687
– –
NESR
1909
National Energy Services Reunited Corp
NESR
$3.62B
$52K ﹤0.01%
3,366
– –
ACEL icon
1910
Accel Entertainment
ACEL
$1.01B
$51K ﹤0.01%
4,505
– –
CNOB icon
1911
Center Bancorp
CNOB
$1.81B
$51K ﹤0.01%
1,971
– –
GLDD
1912
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
3,908
– –
INMD icon
1913
InMode
INMD
$875M
$51K ﹤0.01%
3,528
– –
OBK icon
1914
Origin Bancorp
OBK
$1.69B
$51K ﹤0.01%
1,366
– –
HPK icon
1915
HighPeak Energy
HPK
$947M
$50K ﹤0.01%
10,624
+6,112
+135% +$36.7K
OCSL icon
1916
Oaktree Specialty Lending
OCSL
$1.15B
$50K ﹤0.01%
3,926
– –
PBYI icon
1917
Puma Biotechnology
PBYI
$450M
$50K ﹤0.01%
+8,445
New +$44.8K
ALNT icon
1918
Allient
ALNT
$1.86B
$49K ﹤0.01%
919
– –
CSWC icon
1919
Capital Southwest
CSWC
$1.61B
$49K ﹤0.01%
2,237
– –
BY icon
1920
Byline Bancorp
BY
$1.78B
$48K ﹤0.01%
1,676
– –
FBIZ icon
1921
First Business Financial Services
FBIZ
$601M
$48K ﹤0.01%
905
+575
+174% +$30.1K
MCBS icon
1922
MetroCity Bankshares
MCBS
$1.05B
$48K ﹤0.01%
1,822
+798
+78% +$21.3K
NVEC icon
1923
NVE Corp
NVEC
$563M
$48K ﹤0.01%
+818
New +$54.7K
PLTK icon
1924
Playtika
PLTK
$961M
$48K ﹤0.01%
12,353
-354,689
-97% -$1.39M
PSEC icon
1925
Prospect Capital
PSEC
$1.18B
$48K ﹤0.01%
18,642
– –
75 76
77
78 79

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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.