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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
NRDS icon
2076
NerdWallet
NRDS
$636M
$23K ﹤0.01%
1,743
– –
NRIM icon
2077
Northrim BanCorp
NRIM
$603M
$23K ﹤0.01%
892
– –
SWBI icon
2078
Smith & Wesson
SWBI
$643M
$23K ﹤0.01%
2,354
– –
ACDC icon
2079
ProFrac Holding
ACDC
$982M
$22K ﹤0.01%
5,867
– –
CRD.A icon
2080
Crawford & Co Class A
CRD.A
$627M
$22K ﹤0.01%
2,026
– –
ELMD icon
2081
Electromed
ELMD
$357M
$22K ﹤0.01%
+785
New +$20.6K
EWCZ
2082
DELISTED
European Wax Center
EWCZ
$22K ﹤0.01%
+6,126
New +$22.9K
FCCO icon
2083
First Community Corp
FCCO
$324M
$22K ﹤0.01%
+753
New +$21.3K
GPRE icon
2084
Green Plains
GPRE
$1.09B
$22K ﹤0.01%
2,245
– –
HELE icon
2085
Helen of Troy
HELE
$699M
$22K ﹤0.01%
1,075
-11,551
-91% -$236K
HSHP
2086
Himalaya Shipping
HSHP
$739M
$22K ﹤0.01%
+2,490
New +$21K
HY icon
2087
Hyster-Yale Materials Handling
HY
$618M
$22K ﹤0.01%
755
– –
ISTR icon
2088
Investar Holding Corp
ISTR
$426M
$22K ﹤0.01%
+851
New +$20.9K
KIDS icon
2089
OrthoPediatrics
KIDS
$649M
$22K ﹤0.01%
1,294
– –
LPRO
2090
DELISTED
Open Lending Corp
LPRO
$22K ﹤0.01%
+14,739
New +$26.1K
MG icon
2091
Mistras Group
MG
$579M
$22K ﹤0.01%
+1,765
New +$19.9K
MTW icon
2092
Manitowoc
MTW
$736M
$22K ﹤0.01%
1,882
– –
NGVC icon
2093
Vitamin Cottage Natural Grocers
NGVC
$648M
$22K ﹤0.01%
911
– –
ORN icon
2094
Orion Group Holdings
ORN
$396M
$22K ﹤0.01%
2,247
– –
RMAX icon
2095
RE/MAX Holdings
RMAX
$262M
$22K ﹤0.01%
+3,011
New +$24.4K
SKYT
2096
DELISTED
SkyWater Technology
SKYT
$22K ﹤0.01%
1,233
– –
TCPC icon
2097
BlackRock TCP Capital
TCPC
$351M
$22K ﹤0.01%
4,070
– –
AROW icon
2098
Arrow Financial
AROW
$726M
$21K ﹤0.01%
675
– –
CLMB icon
2099
Climb Global Solutions
CLMB
$528M
$21K ﹤0.01%
820
– –
GLRE icon
2100
Greenlight Captial
GLRE
$511M
$21K ﹤0.01%
1,471
– –
82 83
84
85 86

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ACA
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HI
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MPI
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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.