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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
FUNC icon
2126
First United
FUNC
$295M
$18K ﹤0.01%
+486
New +$18.1K
GLAD icon
2127
Gladstone Capital
GLAD
$450M
$18K ﹤0.01%
917
– –
ITIC
2128
Investors Title Co
ITIC
$526M
$18K ﹤0.01%
76
– –
PRTH icon
2129
Priority Technology Holdings
PRTH
$440M
$18K ﹤0.01%
3,333
– –
IBTA icon
2130
Ibotta
IBTA
$752M
$18K ﹤0.01%
815
– –
BNED icon
2131
Barnes & Noble Education
BNED
$425M
$17K ﹤0.01%
1,853
– –
BSRR icon
2132
Sierra Bancorp
BSRR
$532M
$17K ﹤0.01%
546
– –
COFS icon
2133
Choiceone Financial
COFS
$517M
$17K ﹤0.01%
602
– –
GETY icon
2134
Getty Images
GETY
$130M
$17K ﹤0.01%
12,758
– –
GWRS icon
2135
Global Water Resources
GWRS
$242M
$17K ﹤0.01%
+2,025
New +$19.1K
HBCP icon
2136
Home Bancorp
HBCP
$569M
$17K ﹤0.01%
308
– –
JYNT icon
2137
The Joint Corp
JYNT
$123M
$17K ﹤0.01%
+1,989
New +$16.9K
NWFL icon
2138
Norwood Financial Corp
NWFL
$375M
$17K ﹤0.01%
+621
New +$16.9K
RBB icon
2139
RBB Bancorp
RBB
$465M
$17K ﹤0.01%
+838
New +$16.5K
SFST icon
2140
Southern First Bancshares
SFST
$613M
$17K ﹤0.01%
+337
New +$16.2K
WES icon
2141
Western Midstream Partners
WES
$20.1B
$17K ﹤0.01%
+447
New +$17.3K
WTBA icon
2142
West Bancorporation
WTBA
$508M
$17K ﹤0.01%
+769
New +$16.6K
CLNE icon
2143
Clean Energy Fuels
CLNE
$397M
$16K ﹤0.01%
7,659
– –
CNDT icon
2144
Conduent
CNDT
$243M
$16K ﹤0.01%
8,581
– –
CWBC
2145
Community West Bancshares
CWBC
$705M
$16K ﹤0.01%
748
– –
FRBA icon
2146
First Bank
FRBA
$472M
$16K ﹤0.01%
1,015
– –
LFVN icon
2147
LifeVantage
LFVN
$81.5M
$16K ﹤0.01%
+2,664
New +$19.7K
PNNT
2148
Pennant Park Investment Corp
PNNT
$250M
$16K ﹤0.01%
2,695
– –
STKL
2149
DELISTED
SunOpta
STKL
$16K ﹤0.01%
4,439
– –
AREN icon
2150
Arena Group
AREN
$60.5M
$15K ﹤0.01%
+3,914
New +$17.6K
84 85
86
87 88

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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.