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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
MCS icon
2076
Marcus Corp
MCS
$923M
$11K ﹤0.01%
+762
New +$12.2K
SPOK icon
2077
Spok Holdings
SPOK
$229M
$11K ﹤0.01%
+653
New +$11.6K
PUBM icon
2078
PubMatic
PUBM
$792M
$10K ﹤0.01%
+1,267
New +$12.9K
ZIP icon
2079
ZipRecruiter
ZIP
$377M
$10K ﹤0.01%
+2,421
New +$11.3K
GRSD
2080
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$9K ﹤0.01%
+1,131
New +$10.9K
CCC
2081
CCC Intelligent Solutions
CCC
$4.01B
$5K ﹤0.01%
653
– –
AMED
2082
DELISTED
Amedisys
AMED
– –
-20,687
Closed -$2.03M
ANSS
2083
DELISTED
Ansys
ANSS
– –
-12,863
Closed -$4.52M
BGS icon
2084
B&G Foods
BGS
$295M
– –
-47,329
Closed -$199K
BHR
2085
Braemar Hotels & Resorts
BHR
$140M
– –
-28,295
Closed -$69K
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
– –
-52,985
Closed -$558K
CHX
2087
DELISTED
ChampionX
CHX
– –
-21,523
Closed -$534K
FL
2088
DELISTED
Foot Locker
FL
– –
-49,489
Closed -$1.21M
GMS
2089
DELISTED
GMS Inc
GMS
– –
-22,872
Closed -$2.49M
HES
2090
DELISTED
Hess
HES
– –
-31,182
Closed -$4.32M
JACK icon
2091
Jack in the Box
JACK
$359M
– –
-11,240
Closed -$195K
JNPR
2092
DELISTED
Juniper Networks
JNPR
– –
-120,592
Closed -$4.81M
KLG
2093
DELISTED
WK Kellogg Co
KLG
– –
-39,522
Closed -$629K
NVEE
2094
DELISTED
NV5 Global
NVEE
– –
-31,269
Closed -$721K
ACH
2095
Accendra Health
ACH
$85.4M
– –
-43,748
Closed -$397K
PARA
2096
DELISTED
Paramount Global Class B
PARA
– –
-67,546
Closed -$871K
PPBI
2097
DELISTED
Pacific Premier Bancorp
PPBI
– –
-57,767
Closed -$1.22M
SKX
2098
DELISTED
Skechers
SKX
– –
-70,250
Closed -$4.43M
SLP icon
2099
Simulations Plus
SLP
$370M
– –
-9,690
Closed -$168K
SPTN
2100
DELISTED
SpartanNash
SPTN
– –
-20,162
Closed -$533K
81 82 83
84
85

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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.