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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
ASC icon
2151
Ardmore Shipping
ASC
$708M
$15K ﹤0.01%
1,453
– –
CMRC
2152
Commerce.com Inc Series 1
CMRC
$180M
$15K ﹤0.01%
3,652
– –
CVGW
2153
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
698
– –
EPSN icon
2154
Epsilon Energy
EPSN
$165M
$15K ﹤0.01%
+3,396
New +$16.4K
FSFG
2155
DELISTED
First Savings Financial Group
FSFG
$15K ﹤0.01%
+492
New +$15.3K
IPI icon
2156
Intrepid Potash
IPI
$487M
$15K ﹤0.01%
564
– –
OFLX icon
2157
Omega Flex
OFLX
$295M
$15K ﹤0.01%
+527
New +$15K
VALU icon
2158
Value Line
VALU
$352M
$15K ﹤0.01%
400
– –
CCRN
2159
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,753
– –
GCBC icon
2160
Greene County Bancorp
GCBC
$594M
$14K ﹤0.01%
639
– –
RCMT icon
2161
RCM Technologies
RCMT
$202M
$14K ﹤0.01%
+687
New +$14.7K
SAR icon
2162
Saratoga Investment
SAR
$312M
$14K ﹤0.01%
630
– –
SCM icon
2163
Stellus Capital Investment Corp
SCM
$250M
$14K ﹤0.01%
1,166
– –
WEST icon
2164
Westrock Coffee
WEST
$825M
$14K ﹤0.01%
3,491
– –
BAND
2165
Bandwidth Inc
BAND
$1.72B
$13K ﹤0.01%
882
– –
CIVB icon
2166
Civista Bancshares
CIVB
$598M
$13K ﹤0.01%
614
– –
DOMO icon
2167
Domo
DOMO
$183M
$13K ﹤0.01%
1,591
– –
EXFY icon
2168
Expensify
EXFY
$198M
$13K ﹤0.01%
+8,632
New +$13.7K
OBT icon
2169
Orange County Bancorp
OBT
$531M
$13K ﹤0.01%
+476
New +$12.5K
PCYO icon
2170
Pure Cycle
PCYO
$274M
$13K ﹤0.01%
+1,230
New +$13.8K
TTGT icon
2171
TechTarget
TTGT
$273M
$13K ﹤0.01%
2,540
– –
VHI icon
2172
Valhi
VHI
$464M
$13K ﹤0.01%
1,107
– –
ARQ icon
2173
Arq
ARQ
$101M
$13K ﹤0.01%
+3,998
New +$19.5K
BOC icon
2174
Boston Omaha
BOC
$430M
$12K ﹤0.01%
972
– –
FENC icon
2175
Fennec Pharmaceuticals
FENC
$428M
$12K ﹤0.01%
+1,570
New +$12.9K
85 86
87
88 89

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HRCM
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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.