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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
(-3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 3 |
Carvana
CVNA
|
+$5.22M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$3.8M |
| 5 |
Primoris Services
PRIM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$93.8B
| $8.43M | 0.09% |
37,238
-2,795
| -7% | -$656K |
|
|
177
CRH
CRH
$65.6B
| $8.32M | 0.09% |
+66,670
| New | +$7.94M |
|
178
W.P. Carey
WPC
$16.3B
| $8.29M | 0.09% |
128,864
-865
| -0.7% | -$57.6K |
|
179
US Bancorp
USB
$102B
| $8.27M | 0.09% |
154,900
-12,540
| -7% | -$617K |
|
180
Motorola Solutions
MSI
$77B
| $8.25M | 0.09% |
21,531
-1,680
| -7% | -$675K |
|
181
Equity Lifestyle Properties
ELS
$12.6B
| $8.22M | 0.09% |
135,729
-970
| -0.7% | -$59.9K |
|
182
Northrop Grumman
NOC
$81.6B
| $8.22M | 0.09% |
14,418
+25
| +0.2% | +$14.5K |
|
183
Cencora
COR
$59.5B
| $8.22M | 0.09% |
24,338
-12,839
| -35% | -$4.38M |
|
184
Howmet Aerospace
HWM
$113B
| $8.17M | 0.09% |
39,865
-3,390
| -8% | -$675K |
|
185
PNC Financial Services
PNC
$102B
| $8.13M | 0.09% |
38,937
-3,410
| -8% | -$658K |
|
186
Waste Management
WM
$89.8B
| $8.11M | 0.09% |
36,934
-2,745
| -7% | -$585K |
|
187
VeriSign
VRSN
$25.9B
| $8.08M | 0.09% |
33,260
+3,186
| +11% | +$800K |
|
188
Kimco Realty
KIM
$16.3B
| $8.07M | 0.09% |
397,994
-1,855
| -0.5% | -$38.5K |
|
|
BNY
189
Bank of New York Mellon
BNY
$110B
| $8.05M | 0.09% |
69,389
-6,330
| -8% | -$700K |
|
190
Ross Stores
ROST
$78.4B
| $8.01M | 0.09% |
44,484
-2,660
| -6% | -$444K |
|
191
FedEx
FDX
$79.3B
| $8M | 0.09% |
27,693
-15,513
| -36% | -$4.07M |
|
192
Primerica
PRI
$9.63B
| $7.97M | 0.08% |
30,854
-370
| -1% | -$96.5K |
|
193
L3Harris
LHX
$53.7B
| $7.79M | 0.08% |
26,547
-1,440
| -5% | -$416K |
|
194
Rollins
ROL
$17.4B
| $7.78M | 0.08% |
129,693
-885
| -0.7% | -$52K |
|
195
Moody's
MCO
$83.7B
| $7.78M | 0.08% |
15,235
-1,630
| -10% | -$795K |
|
196
Omega Healthcare
OHI
$14B
| $7.78M | 0.08% |
175,508
+2,580
| +1% | +$111K |
|
197
NNN REIT
NNN
$8.87B
| $7.67M | 0.08% |
193,598
-395
| -0.2% | -$16.2K |
|
198
O'Reilly Automotive
ORLY
$75B
| $7.66M | 0.08% |
84,021
-6,690
| -7% | -$654K |
|
199
Sempra
SRE
$56.4B
| $7.65M | 0.08% |
86,614
-6,700
| -7% | -$610K |
|
200
Nike
NKE
$60.9B
| $7.63M | 0.08% |
119,794
-7,475
| -6% | -$487K |
|
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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.