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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
MLAB icon
2101
Mesa Laboratories
MLAB
$630M
$21K ﹤0.01%
278
– –
OSPN icon
2102
OneSpan
OSPN
$613M
$21K ﹤0.01%
1,681
– –
ACNB icon
2103
ACNB Corp
ACNB
$658M
$20K ﹤0.01%
428
– –
FNWD icon
2104
Finward Bancorp
FNWD
$196M
$20K ﹤0.01%
+579
New +$20.4K
FRAF icon
2105
Franklin Financial Services
FRAF
$289M
$20K ﹤0.01%
+414
New +$20.4K
MAPS
2106
DELISTED
WM TECHNOLOGY INC A
MAPS
$20K ﹤0.01%
+25,282
New +$24.9K
MRBK icon
2107
Meridian
MRBK
$240M
$20K ﹤0.01%
+1,173
New +$18.3K
PANL icon
2108
Pangaea Logistics
PANL
$493M
$20K ﹤0.01%
+2,949
New +$17.8K
ASIX icon
2109
AdvanSix
ASIX
$445M
$19K ﹤0.01%
1,111
-13,508
-92% -$236K
BWFG icon
2110
Bankwell Financial Group
BWFG
$543M
$19K ﹤0.01%
+429
New +$19.4K
CZNC icon
2111
Citizens & Northern Corp
CZNC
$466M
$19K ﹤0.01%
+956
New +$19.1K
FPH icon
2112
Five Point Holdings
FPH
$374M
$19K ﹤0.01%
3,550
– –
INSE icon
2113
Inspired Entertainment
INSE
$165M
$19K ﹤0.01%
+2,114
New +$17.8K
MGPI icon
2114
MGP Ingredients
MGPI
$393M
$19K ﹤0.01%
783
-7,071
-90% -$172K
MVBF icon
2115
MVB Financial
MVBF
$395M
$19K ﹤0.01%
+751
New +$19.9K
NFBK
2116
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
1,707
– –
PFIS icon
2117
Peoples Financial Services
PFIS
$712M
$19K ﹤0.01%
396
– –
WNC icon
2118
Wabash National
WNC
$514M
$19K ﹤0.01%
2,197
– –
WSBF icon
2119
Waterstone Financial
WSBF
$381M
$19K ﹤0.01%
+1,159
New +$18.2K
ZEUS
2120
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
456
– –
OKLO
2121
Oklo
OKLO
$8.71B
$19K ﹤0.01%
+276
New +$30.8K
BHB icon
2122
Bar Harbor Bankshares
BHB
$679M
$18K ﹤0.01%
606
– –
CBAN icon
2123
Colony Bankcorp
CBAN
$469M
$18K ﹤0.01%
+1,016
New +$17.2K
CLFD icon
2124
Clearfield
CLFD
$395M
$18K ﹤0.01%
626
– –
DHIL
2125
DELISTED
Diamond Hill
DHIL
$18K ﹤0.01%
108
– –
83 84
85
86 87

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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.