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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
AIOT
2001
PowerFleet Inc
AIOT
$421M
$32K ﹤0.01%
6,059
– –
BFST icon
2002
Business First Bancshares
BFST
$1.05B
$31K ﹤0.01%
1,189
– –
EHAB
2003
DELISTED
Enhabit
EHAB
$31K ﹤0.01%
3,384
– –
FC icon
2004
Franklin Covey
FC
$227M
$31K ﹤0.01%
+1,902
New +$31.9K
HNRG icon
2005
Hallador Energy
HNRG
$730M
$31K ﹤0.01%
1,645
– –
MBWM icon
2006
Mercantile Bank Corp
MBWM
$1.06B
$31K ﹤0.01%
651
– –
NATR icon
2007
Nature's Sunshine
NATR
$269M
$31K ﹤0.01%
+1,444
New +$26.5K
OFIX icon
2008
Orthofix Medical
OFIX
$415M
$31K ﹤0.01%
2,102
– –
ORGO icon
2009
Organogenesis Holdings
ORGO
$226M
$31K ﹤0.01%
6,120
– –
TRNS icon
2010
Transcat
TRNS
$888M
$31K ﹤0.01%
555
– –
BZH icon
2011
Beazer Homes USA
BZH
$874M
$30K ﹤0.01%
1,524
– –
CGNT icon
2012
Cognyte Software
CGNT
$692M
$30K ﹤0.01%
3,286
– –
KFRC icon
2013
Kforce
KFRC
$1.08B
$30K ﹤0.01%
985
– –
NGS icon
2014
Natural Gas Services Group
NGS
$474M
$30K ﹤0.01%
+909
New +$27.1K
OPY icon
2015
Oppenheimer Holdings
OPY
$1.23B
$30K ﹤0.01%
425
– –
ANGO icon
2016
AngioDynamics
ANGO
$647M
$29K ﹤0.01%
2,299
– –
ARHS icon
2017
Arhaus
ARHS
$1.37B
$29K ﹤0.01%
2,657
– –
CAC icon
2018
Camden National
CAC
$996M
$29K ﹤0.01%
675
– –
CCBG icon
2019
Capital City Bank Group
CCBG
$898M
$29K ﹤0.01%
689
– –
DJCO icon
2020
Daily Journal
DJCO
$828M
$29K ﹤0.01%
60
– –
HBNC icon
2021
Horizon Bancorp
HBNC
$1.05B
$29K ﹤0.01%
1,751
– –
HTBK
2022
DELISTED
Heritage Commerce
HTBK
$29K ﹤0.01%
2,429
– –
KE
2023
Kimball Electronics
KE
$626M
$29K ﹤0.01%
1,065
– –
QUAD icon
2024
Quad
QUAD
$506M
$29K ﹤0.01%
+4,751
New +$27.9K
SENEA icon
2025
Seneca Foods Class A
SENEA
$1.31B
$29K ﹤0.01%
268
– –
79 80
81
82 83

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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.