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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
(+4.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.3M |
| 2 |
Robinhood
HOOD
|
+$9.08M |
| 3 |
IBM
IBM
|
+$6.65M |
| 4 |
Synopsys
SNPS
|
+$6.14M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Carter Bankshares
CARE
$758M
| $18K | ﹤0.01% |
+942
| New | +$17.6K |
|
2027
Flotek Industries
FTK
$1.3B
| $18K | ﹤0.01% |
+1,276
| New | +$16.1K |
|
|
TDAY
2028
USA Today Co
TDAY
$1B
| $18K | ﹤0.01% |
+4,498
| New | +$18.1K |
|
2029
Greenlight Captial
GLRE
$513M
| $18K | ﹤0.01% |
+1,471
| New | +$19.2K |
|
2030
Mesa Laboratories
MLAB
$628M
| $18K | ﹤0.01% |
278
-2,946
| -91% | -$212K |
|
2031
Manitowoc
MTW
$739M
| $18K | ﹤0.01% |
+1,882
| New | +$20.9K |
|
2032
NerdWallet
NRDS
$633M
| $18K | ﹤0.01% |
+1,743
| New | +$18.6K |
|
2033
Orion Group Holdings
ORN
$398M
| $18K | ﹤0.01% |
+2,247
| New | +$17.7K |
|
|
PNNT
2034
Pennant Park Investment Corp
PNNT
$251M
| $18K | ﹤0.01% |
+2,695
| New | +$19.2K |
|
2035
Ardmore Shipping
ASC
$705M
| $17K | ﹤0.01% |
+1,453
| New | +$16.3K |
|
2036
Bank7 Corp
BSVN
$500M
| $17K | ﹤0.01% |
+378
| New | +$17.7K |
|
2037
Choiceone Financial
COFS
$516M
| $17K | ﹤0.01% |
+602
| New | +$18K |
|
|
CVGW
2038
DELISTED
Calavo Growers
CVGW
| $17K | ﹤0.01% |
+698
| New | +$18.8K |
|
2039
Intrepid Potash
IPI
$481M
| $17K | ﹤0.01% |
+564
| New | +$17.7K |
|
2040
LifeMD
LFMD
$161M
| $17K | ﹤0.01% |
+2,521
| New | +$20.8K |
|
2041
Red River Bancshares
RRBI
$681M
| $17K | ﹤0.01% |
+264
| New | +$16.8K |
|
2042
Valhi
VHI
$462M
| $17K | ﹤0.01% |
+1,107
| New | +$18.5K |
|
2043
Consolidated Water Co
CWCO
$506M
| $16K | ﹤0.01% |
+480
| New | +$15.3K |
|
2044
First Business Financial Services
FBIZ
$598M
| $16K | ﹤0.01% |
+330
| New | +$16.9K |
|
2045
First Bank
FRBA
$470M
| $16K | ﹤0.01% |
+1,015
| New | +$16.3K |
|
2046
Home Bancorp
HBCP
$570M
| $16K | ﹤0.01% |
+308
| New | +$16.9K |
|
2047
The Honest Company
HNST
$545M
| $16K | ﹤0.01% |
+4,454
| New | +$18.9K |
|
2048
NRC Health Common Stock
NRC
$459M
| $16K | ﹤0.01% |
+1,272
| New | +$19.1K |
|
|
RSVR
2049
Reservoir Media
RSVR
$651M
| $16K | ﹤0.01% |
+2,082
| New | +$16.3K |
|
2050
Westrock Coffee
WEST
$843M
| $16K | ﹤0.01% |
+3,491
| New | +$21K |
|
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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.