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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
TCBX icon
2001
Third Coast Bancshares
TCBX
$761M
$21K ﹤0.01%
+558
New +$21.2K
WNC icon
2002
Wabash National
WNC
$519M
$21K ﹤0.01%
+2,197
New +$23.5K
BMBL icon
2003
Bumble
BMBL
$352M
$20K ﹤0.01%
+3,287
New +$22.4K
CASS icon
2004
Cass Information Systems
CASS
$748M
$20K ﹤0.01%
+528
New +$22.5K
CCNE icon
2005
CNB Financial Corp
CCNE
$1.03B
$20K ﹤0.01%
+840
New +$20.7K
GLAD icon
2006
Gladstone Capital
GLAD
$451M
$20K ﹤0.01%
+917
New +$24.1K
ITIC
2007
Investors Title Co
ITIC
$526M
$20K ﹤0.01%
+76
New +$17.7K
LWAY icon
2008
Lifeway Foods
LWAY
$380M
$20K ﹤0.01%
+738
New +$20.8K
NFBK
2009
DELISTED
Northfield Bancorp
NFBK
$20K ﹤0.01%
+1,707
New +$19.6K
SBGI icon
2010
Sinclair Inc
SBGI
$1.02B
$20K ﹤0.01%
+1,373
New +$19.7K
TCI icon
2011
Transcontinental Realty Investors
TCI
$326M
$20K ﹤0.01%
+449
New +$20K
AROW icon
2012
Arrow Financial
AROW
$727M
$19K ﹤0.01%
+675
New +$19K
BWB icon
2013
Bridgewater Bancshares
BWB
$624M
$19K ﹤0.01%
+1,089
New +$17.8K
CLNE icon
2014
Clean Energy Fuels
CLNE
$395M
$19K ﹤0.01%
+7,659
New +$17.9K
GPRE icon
2015
Green Plains
GPRE
$1.09B
$19K ﹤0.01%
+2,245
New +$19.7K
MITK icon
2016
Mitek Systems
MITK
$835M
$19K ﹤0.01%
+1,993
New +$19.6K
NRIM icon
2017
Northrim BanCorp
NRIM
$603M
$19K ﹤0.01%
+892
New +$20.2K
PFIS icon
2018
Peoples Financial Services
PFIS
$716M
$19K ﹤0.01%
+396
New +$20.2K
PGC icon
2019
Peapack-Gladstone Financial
PGC
$823M
$19K ﹤0.01%
+709
New +$19.9K
PUMP icon
2020
ProPetro Holding
PUMP
$1.42B
$19K ﹤0.01%
3,706
-43,958
-92% -$233K
UNTY icon
2021
Unity Bancorp
UNTY
$620M
$19K ﹤0.01%
+391
New +$19.9K
ACNB icon
2022
ACNB Corp
ACNB
$657M
$18K ﹤0.01%
+428
New +$18.9K
BHB icon
2023
Bar Harbor Bankshares
BHB
$679M
$18K ﹤0.01%
+606
New +$18.9K
CMRC
2024
Commerce.com Inc Series 1
CMRC
$180M
$18K ﹤0.01%
+3,652
New +$17.6K
BNED icon
2025
Barnes & Noble Education
BNED
$424M
$18K ﹤0.01%
+1,853
New +$17.3K
79 80
81
82 83

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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.