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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
RBCAA icon
1926
Republic Bancorp
RBCAA
$1.92B
$48K ﹤0.01%
700
– –
GSBD icon
1927
Goldman Sachs BDC
GSBD
$1.12B
$47K ﹤0.01%
5,103
– –
NUTX
1928
Nutex Health
NUTX
$1.28B
$47K ﹤0.01%
291
– –
REAX icon
1929
Real Brokerage
REAX
$523M
$47K ﹤0.01%
12,949
– –
SSP icon
1930
E.W. Scripps
SSP
$310M
$47K ﹤0.01%
+11,954
New +$40.2K
VIRC icon
1931
Virco
VIRC
$97.2M
$47K ﹤0.01%
+7,505
New +$52.2K
CCSI icon
1932
Consensus Cloud Solutions
CCSI
$717M
$46K ﹤0.01%
+2,142
New +$52.7K
JBI icon
1933
Janus International
JBI
$686M
$46K ﹤0.01%
7,177
– –
TTI icon
1934
TETRA Technologies
TTI
$1.25B
$46K ﹤0.01%
4,952
– –
UDMY
1935
DELISTED
Udemy
UDMY
$46K ﹤0.01%
8,028
– –
YEXT icon
1936
Yext
YEXT
$613M
$46K ﹤0.01%
5,715
– –
HBT icon
1937
HBT Financial
HBT
$1.35B
$45K ﹤0.01%
1,809
+539
+42% +$13.3K
HVT icon
1938
Haverty Furniture Companies
HVT
$450M
$45K ﹤0.01%
+1,950
New +$43.9K
KINS icon
1939
Kingstone Companies
KINS
$282M
$45K ﹤0.01%
+2,714
New +$41.3K
NMFC icon
1940
New Mountain Finance
NMFC
$736M
$45K ﹤0.01%
4,895
– –
GOLD
1941
Gold.com Inc
GOLD
$1.27B
$44K ﹤0.01%
1,298
– –
MFIC icon
1942
MidCap Financial Investment
MFIC
$811M
$44K ﹤0.01%
3,871
– –
CBNK icon
1943
Capital Bancorp
CBNK
$616M
$43K ﹤0.01%
1,580
+908
+135% +$26.1K
RPD icon
1944
Rapid7
RPD
$929M
$43K ﹤0.01%
2,829
– –
MCFT icon
1945
MasterCraft Boat Holdings
MCFT
$598M
$42K ﹤0.01%
+2,264
New +$44.7K
PEBO icon
1946
Peoples Bancorp
PEBO
$1.49B
$42K ﹤0.01%
1,431
– –
PFLT icon
1947
PennantPark Floating Rate Capital
PFLT
$752M
$42K ﹤0.01%
4,625
– –
TH icon
1948
Target Hospitality
TH
$1.62B
$42K ﹤0.01%
5,297
– –
UVE icon
1949
Universal Insurance Holdings
UVE
$1.18B
$42K ﹤0.01%
1,246
– –
CTBI icon
1950
Community Trust Bancorp
CTBI
$1.44B
$41K ﹤0.01%
726
– –
76 77
78
79 80

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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.