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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
THFF icon
2026
First Financial Corp
THFF
$976M
$29K ﹤0.01%
480
– –
KLC
2027
KinderCare Learning Companies
KLC
$576M
$29K ﹤0.01%
6,932
– –
HTB
2028
HomeTrust Bancshares
HTB
$835M
$29K ﹤0.01%
698
– –
EOLS icon
2029
Evolus
EOLS
$536M
$28K ﹤0.01%
4,330
– –
GDOT icon
2030
Green Dot
GDOT
$770M
$28K ﹤0.01%
2,232
– –
GSBC icon
2031
Great Southern Bancorp
GSBC
$886M
$28K ﹤0.01%
455
– –
HDSN
2032
Hudson Technologies
HDSN
$239M
$28K ﹤0.01%
+4,145
New +$32.7K
MPB icon
2033
Mid Penn Bancorp
MPB
$971M
$28K ﹤0.01%
916
– –
VTS icon
2034
Vitesse Energy
VTS
$683M
$28K ﹤0.01%
1,505
– –
BSVN icon
2035
Bank7 Corp
BSVN
$501M
$27K ﹤0.01%
672
+294
+78% +$12.6K
CPS icon
2036
Cooper-Standard Automotive
CPS
$484M
$27K ﹤0.01%
839
– –
DGICA icon
2037
Donegal Group Class A
DGICA
$695M
$27K ﹤0.01%
1,359
– –
EEX
2038
DELISTED
Emerald Holding
EEX
$27K ﹤0.01%
6,132
– –
FDUS icon
2039
Fidus Investment
FDUS
$752M
$27K ﹤0.01%
1,431
– –
HOV icon
2040
Hovnanian Enterprises
HOV
$799M
$27K ﹤0.01%
279
– –
IBCP icon
2041
Independent Bank Corp
IBCP
$852M
$27K ﹤0.01%
832
– –
ORRF icon
2042
Orrstown Financial Services
ORRF
$850M
$27K ﹤0.01%
779
– –
XOMA
2043
DELISTED
Xoma
XOMA
$27K ﹤0.01%
+1,050
New +$33.8K
EVH icon
2044
Evolent Health
EVH
$525M
$26K ﹤0.01%
6,662
– –
LXFR icon
2045
Luxfer Holdings
LXFR
$457M
$26K ﹤0.01%
+1,929
New +$25.1K
MPTI icon
2046
M-tron Industries
MPTI
$373M
$26K ﹤0.01%
+503
New +$26.6K
SMBC icon
2047
Southern Missouri Bancorp
SMBC
$850M
$26K ﹤0.01%
456
– –
SPT icon
2048
Sprout Social
SPT
$607M
$26K ﹤0.01%
2,371
– –
TCI icon
2049
Transcontinental Realty Investors
TCI
$316M
$26K ﹤0.01%
449
– –
WEAV icon
2050
Weave Communications
WEAV
$430M
$26K ﹤0.01%
3,495
– –
80 81
82
83 84

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HI
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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.