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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
FNLC icon
2176
First Bancorp
FNLC
$404M
$12K ﹤0.01%
+484
New +$12.5K
MNSB icon
2177
MainStreet Bancshares
MNSB
$177M
$12K ﹤0.01%
+596
New +$11.7K
MYFW icon
2178
First Western Financial
MYFW
$307M
$12K ﹤0.01%
+476
New +$11.3K
BMBL icon
2179
Bumble
BMBL
$342M
$11K ﹤0.01%
3,287
– –
FSTR icon
2180
Foster
FSTR
$404M
$11K ﹤0.01%
+441
New +$11.9K
HNST icon
2181
The Honest Company
HNST
$548M
$11K ﹤0.01%
4,454
– –
NCMI icon
2182
National CineMedia
NCMI
$248M
$11K ﹤0.01%
3,061
– –
PCB icon
2183
PCB Bancorp
PCB
$398M
$11K ﹤0.01%
+518
New +$11.2K
PLBC icon
2184
Plumas Bancorp
PLBC
$442M
$11K ﹤0.01%
+258
New +$11.1K
PUBM icon
2185
PubMatic
PUBM
$779M
$11K ﹤0.01%
1,267
– –
WNEB icon
2186
Western New England Bancorp
WNEB
$280M
$11K ﹤0.01%
+925
New +$11.1K
XPER icon
2187
Xperi
XPER
$319M
$11K ﹤0.01%
1,995
– –
SUNS
2188
Sunrise Realty Trust
SUNS
$101M
$11K ﹤0.01%
+1,198
New +$11.7K
BBCP icon
2189
Concrete Pumping Holdings
BBCP
$482M
$10K ﹤0.01%
+1,540
New +$10.1K
BCML icon
2190
BayCom
BCML
$341M
$10K ﹤0.01%
+362
New +$10.5K
CFBK icon
2191
CF Bankshares
CFBK
$234M
$10K ﹤0.01%
+414
New +$9.88K
CLW icon
2192
Clearwater Paper
CLW
$354M
$10K ﹤0.01%
632
– –
CRMT icon
2193
America's Car Mart
CRMT
$26.4M
$10K ﹤0.01%
417
– –
CXDO icon
2194
Crexendo
CXDO
$216M
$10K ﹤0.01%
+1,626
New +$10.6K
FMAO icon
2195
Farmers & Merchants Bancorp
FMAO
$487M
$10K ﹤0.01%
+423
New +$10.5K
MDV
2196
Modiv Industrial
MDV
$10K ﹤0.01%
+706
New +$10.3K
SLQT icon
2197
SelectQuote
SLQT
$128M
$10K ﹤0.01%
7,272
– –
ASPN icon
2198
Aspen Aerogels
ASPN
$505M
$9K ﹤0.01%
3,385
– –
ZIP icon
2199
ZipRecruiter
ZIP
$368M
$9K ﹤0.01%
2,421
– –
ADV icon
2200
Advantage Solutions
ADV
$417M
$8K ﹤0.01%
380
– –
86 87
88
89 90

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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.