We are live on ! Find out more
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
BVS icon
2051
Bioventus
BVS
$1.18B
$25K ﹤0.01%
3,469
– –
CMCO icon
2052
Columbus McKinnon
CMCO
$552M
$25K ﹤0.01%
1,505
– –
LXU icon
2053
LSB Industries
LXU
$708M
$25K ﹤0.01%
3,000
– –
RM icon
2054
Regional Management Corp
RM
$302M
$25K ﹤0.01%
+667
New +$25.8K
TRAK icon
2055
ReposiTrak
TRAK
$157M
$25K ﹤0.01%
2,127
+1,285
+153% +$18.2K
TZOO icon
2056
Travelzoo
TZOO
$74.8M
$25K ﹤0.01%
+3,605
New +$29.2K
VMD icon
2057
Viemed Healthcare
VMD
$349M
$25K ﹤0.01%
+3,434
New +$23.5K
VREX icon
2058
Varex Imaging
VREX
$780M
$25K ﹤0.01%
2,192
– –
GBFH
2059
GBank Financial Holdings
GBFH
$314M
$25K ﹤0.01%
+738
New +$27K
BCAL icon
2060
Southern California Bancorp
BCAL
$698M
$24K ﹤0.01%
1,309
– –
BXC icon
2061
BlueLinx
BXC
$699M
$24K ﹤0.01%
401
– –
FCBC icon
2062
First Community Bankshares
FCBC
$928M
$24K ﹤0.01%
729
– –
HCKT icon
2063
Hackett Group
HCKT
$278M
$24K ﹤0.01%
1,257
– –
III icon
2064
Information Services Group
III
$250M
$24K ﹤0.01%
+4,324
New +$24.3K
KRT icon
2065
Karat Packaging
KRT
$957M
$24K ﹤0.01%
1,089
– –
MAX icon
2066
MediaAlpha
MAX
$814M
$24K ﹤0.01%
1,862
– –
RGR icon
2067
Sturm, Ruger & Co
RGR
$600M
$24K ﹤0.01%
755
-8,133
-92% -$301K
ALRS icon
2068
Alerus Financial
ALRS
$841M
$23K ﹤0.01%
1,025
– –
EPM icon
2069
Evolution Petroleum
EPM
$135M
$23K ﹤0.01%
+6,601
New +$27.9K
FRPH icon
2070
FRP Holdings
FRPH
$424M
$23K ﹤0.01%
1,011
– –
TDAY
2071
USA Today Co
TDAY
$998M
$23K ﹤0.01%
4,498
– –
KRO icon
2072
KRONOS Worldwide
KRO
$983M
$23K ﹤0.01%
5,352
– –
MLR icon
2073
Miller Industries
MLR
$636M
$23K ﹤0.01%
626
– –
NECB icon
2074
Northeast Community Bancorp
NECB
$373M
$23K ﹤0.01%
+1,041
New +$22K
NRC icon
2075
NRC Health Common Stock
NRC
$471M
$23K ﹤0.01%
1,272
– –
81 82
83
84 85

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.