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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
UVSP icon
1976
Univest Financial
UVSP
$1.19B
$37K ﹤0.01%
1,157
– –
WBTN
1977
WEBTOON Entertainment Inc
WBTN
$1.15B
$37K ﹤0.01%
2,877
– –
GYRE icon
1978
Gyre Therapeutics
GYRE
$693M
$36K ﹤0.01%
5,219
– –
CSV icon
1979
Carriage Services
CSV
$555M
$35K ﹤0.01%
834
– –
CURI icon
1980
CuriosityStream
CURI
$237M
$35K ﹤0.01%
+9,365
New +$41.7K
HLLY icon
1981
Holley
HLLY
$362M
$35K ﹤0.01%
+8,633
New +$31.1K
PUMP icon
1982
ProPetro Holding
PUMP
$1.42B
$35K ﹤0.01%
3,706
– –
RCKY icon
1983
Rocky Brands
RCKY
$353M
$35K ﹤0.01%
+1,216
New +$35.8K
SSYS icon
1984
Stratasys
SSYS
$779M
$35K ﹤0.01%
4,042
– –
INNV icon
1985
InnovAge Holding
INNV
$1.45B
$34K ﹤0.01%
6,555
– –
OSBC icon
1986
Old Second Bancorp
OSBC
$1.31B
$34K ﹤0.01%
1,771
– –
TALK icon
1987
Talkspace
TALK
$871M
$34K ﹤0.01%
9,377
– –
GRDN
1988
Guardian Pharmacy Services
GRDN
$2.44B
$34K ﹤0.01%
1,161
– –
ADTN icon
1989
Adtran
ADTN
$658M
$33K ﹤0.01%
3,872
– –
RPC
1990
Ridgepost Capital
RPC
$988M
$33K ﹤0.01%
3,439
– –
RYZ
1991
Ryerson Holding Corp
RYZ
$1.5B
$33K ﹤0.01%
1,316
– –
SNDA icon
1992
Sonida Senior Living
SNDA
$1.88B
$33K ﹤0.01%
1,016
– –
CMP icon
1993
Compass Minerals
CMP
$1.1B
$32K ﹤0.01%
1,649
– –
CTLP
1994
DELISTED
Cantaloupe
CTLP
$32K ﹤0.01%
3,040
– –
DH icon
1995
Definitive Healthcare
DH
$68.4M
$32K ﹤0.01%
11,433
+5,970
+109% +$16.6K
GSM icon
1996
FerroAtlántica
GSM
$818M
$32K ﹤0.01%
7,074
– –
JAKK icon
1997
Jakks Pacific
JAKK
$294M
$32K ﹤0.01%
+1,947
New +$33.7K
MGTX icon
1998
MeiraGTx Holdings
MGTX
$1.17B
$32K ﹤0.01%
4,030
– –
NBBK icon
1999
NB Bancorp
NBBK
$1B
$32K ﹤0.01%
1,630
– –
WTTR icon
2000
Select Water Solutions
WTTR
$2.63B
$32K ﹤0.01%
3,106
– –
78 79
80
81 82

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HI
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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.