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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
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
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
MSM icon
176
MSC Industrial Direct
MSM
$6.75B
$9.48M 0.1%
102,939
+3,007
+3% +$268K
CL icon
177
Colgate-Palmolive
CL
$74.1B
$9.31M 0.1%
116,510
-4,397
-4% -$375K
DOX icon
178
Amdocs
DOX
$6.24B
$9.29M 0.09%
113,180
– –
MPC icon
179
Marathon Petroleum
MPC
$100B
$9.19M 0.09%
47,695
-1,876
-4% -$330K
LAZ icon
180
Lazard
LAZ
$4.44B
$9.03M 0.09%
171,157
+4,742
+3% +$256K
NKE icon
181
Nike
NKE
$61.4B
$8.87M 0.09%
127,269
-5,136
-4% -$383K
MMM icon
182
3M
MMM
$94.2B
$8.87M 0.09%
57,165
-3,330
-6% -$513K
CHE icon
183
Chemed
CHE
$7.04B
$8.82M 0.09%
19,704
-54
-0.3% -$24.5K
NOC icon
184
Northrop Grumman
NOC
$81.6B
$8.77M 0.09%
14,393
-803
-5% -$455K
WPC icon
185
W.P. Carey
WPC
$16.3B
$8.77M 0.09%
129,729
-928
-0.7% -$60.7K
WM icon
186
Waste Management
WM
$89.7B
$8.76M 0.09%
39,679
-1,422
-3% -$320K
RCL icon
187
Royal Caribbean
RCL
$83.1B
$8.75M 0.09%
27,029
-986
-4% -$329K
KIM icon
188
Kimco Realty
KIM
$16.3B
$8.73M 0.09%
399,849
-3,125
-0.8% -$67.9K
PRI icon
189
Primerica
PRI
$9.65B
$8.67M 0.09%
31,224
-149
-0.5% -$40K
MDLZ icon
190
Mondelez International
MDLZ
$80.9B
$8.66M 0.09%
138,608
-6,693
-5% -$432K
AFL icon
191
Aflac
AFL
$60.7B
$8.65M 0.09%
77,478
-3,079
-4% -$323K
URI icon
192
United Rentals
URI
$69.8B
$8.63M 0.09%
9,037
-368
-4% -$328K
CPAY icon
193
Corpay
CPAY
$28B
$8.6M 0.09%
29,871
-296
-1% -$94.4K
CAH icon
194
Cardinal Health
CAH
$53.6B
$8.59M 0.09%
54,759
-1,242
-2% -$192K
G icon
195
Genpact
G
$5.79B
$8.59M 0.09%
205,087
-685
-0.3% -$30.1K
SHW icon
196
Sherwin-Williams
SHW
$87.5B
$8.59M 0.09%
24,797
-1,042
-4% -$367K
LHX icon
197
L3Harris
LHX
$53.7B
$8.55M 0.09%
27,987
-1,021
-4% -$279K
PNC icon
198
PNC Financial Services
PNC
$102B
$8.51M 0.09%
42,347
-2,096
-5% -$415K
HWM icon
199
Howmet Aerospace
HWM
$112B
$8.49M 0.09%
43,255
-2,032
-4% -$370K
EOG icon
200
EOG Resources
EOG
$74.4B
$8.44M 0.09%
75,290
-2,542
-3% -$303K
6 7
8
9 10

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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.