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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
OCFC icon
1951
OceanFirst Financial
OCFC
$1.88B
$41K ﹤0.01%
2,326
– –
RMR icon
1952
The RMR Group
RMR
$346M
$41K ﹤0.01%
+2,758
New +$42K
ULH icon
1953
Universal Logistics Holdings
ULH
$518M
$41K ﹤0.01%
2,765
+1,412
+104% +$23.8K
AEBI
1954
Aebi Schmidt Holding AG
AEBI
$1.06B
$41K ﹤0.01%
+3,287
New +$39.2K
BBDC icon
1955
Barings BDC
BBDC
$987M
$40K ﹤0.01%
4,360
– –
NPB
1956
Northpointe Bancshares
NPB
$603M
$40K ﹤0.01%
+2,408
New +$40.8K
ACCO icon
1957
Acco Brands
ACCO
$399M
$39K ﹤0.01%
+10,605
New +$39.3K
LIND icon
1958
Lindblad Expeditions
LIND
$2.26B
$39K ﹤0.01%
2,738
– –
PLX icon
1959
Protalix BioTherapeutics
PLX
$190M
$39K ﹤0.01%
+21,831
New +$44.6K
SWIM icon
1960
Latham Group
SWIM
$889M
$39K ﹤0.01%
6,257
– –
AMAL icon
1961
Amalgamated Financial
AMAL
$1.53B
$38K ﹤0.01%
1,216
– –
FLXS icon
1962
Flexsteel Industries
FLXS
$303M
$38K ﹤0.01%
+984
New +$38.4K
GNE icon
1963
Genie Energy
GNE
$386M
$38K ﹤0.01%
2,830
+1,989
+237% +$29.3K
IMKTA icon
1964
Ingles Markets
IMKTA
$1.68B
$38K ﹤0.01%
558
– –
SFIX
1965
Stitch Fix
SFIX
$487M
$38K ﹤0.01%
7,357
– –
SLRC icon
1966
SLR Investment Corp
SLRC
$711M
$38K ﹤0.01%
2,501
– –
AVO icon
1967
Mission Produce
AVO
$1.15B
$37K ﹤0.01%
3,223
+440
+16% +$5.27K
BHRB icon
1968
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$37K ﹤0.01%
606
– –
BLND icon
1969
Blend Labs
BLND
$367M
$37K ﹤0.01%
12,189
– –
CGBD icon
1970
Carlyle Secured Lending
CGBD
$782M
$37K ﹤0.01%
3,011
– –
FMBH icon
1971
First Mid Bancshares
FMBH
$1.39B
$37K ﹤0.01%
958
– –
IDT icon
1972
IDT Corp
IDT
$1.67B
$37K ﹤0.01%
734
– –
MVST icon
1973
Microvast
MVST
$341M
$37K ﹤0.01%
13,569
– –
RGNX icon
1974
Regenxbio
RGNX
$704M
$37K ﹤0.01%
2,597
– –
TDUP icon
1975
ThredUp
TDUP
$416M
$37K ﹤0.01%
5,911
– –
77 78
79
80 81

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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.