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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
EVI icon
2201
EVI Industries
EVI
$207M
$8K ﹤0.01%
+364
New +$9.06K
SPOK icon
2202
Spok Holdings
SPOK
$230M
$8K ﹤0.01%
653
– –
THRY icon
2203
Thryv Holdings
THRY
$93.3M
$8K ﹤0.01%
1,355
-20,782
-94% -$165K
TMCI icon
2204
Treace Medical Concepts
TMCI
$303M
$8K ﹤0.01%
3,343
– –
ALE
2205
DELISTED
Allete
ALE
– –
-7,979
Closed -$529K
ARIS
2206
DELISTED
Aris Water Solutions
ARIS
– –
-1,193
Closed -$29K
ASAN icon
2207
Asana
ASAN
$2.02B
– –
-7,034
Closed -$93K
AVDX
2208
DELISTED
AvidXchange
AVDX
– –
-8,569
Closed -$85K
CAL icon
2209
Caleres
CAL
$454M
– –
-17,006
Closed -$221K
CCC
2210
CCC Intelligent Solutions
CCC
$4B
– –
-653
Closed -$5K
CEVA icon
2211
CEVA Inc
CEVA
$871M
– –
-12,017
Closed -$317K
COOP
2212
DELISTED
Mr. Cooper
COOP
– –
-32,200
Closed -$6.79M
DDS icon
2213
Dillards
DDS
$9.38B
– –
-549
Closed -$337K
FLNG icon
2214
FLEX LNG
FLNG
$1.62B
– –
-1,983
Closed -$49K
FTK icon
2215
Flotek Industries
FTK
$1.31B
– –
-1,276
Closed -$18K
GNTY
2216
DELISTED
Guaranty Bancshares
GNTY
– –
-439
Closed -$21K
GRND icon
2217
Grindr
GRND
$2.75B
– –
-6,462
Closed -$97K
HBI
2218
DELISTED
Hanesbrands
HBI
– –
-196,399
Closed -$1.29M
HONE
2219
DELISTED
HarborOne Bancorp
HONE
– –
-1,739
Closed -$23K
HSII
2220
DELISTED
Heidrick & Struggles
HSII
– –
-11,562
Closed -$575K
IAS
2221
DELISTED
Integral Ad Science
IAS
– –
-4,436
Closed -$45K
IPG
2222
DELISTED
Interpublic Group of Companies
IPG
– –
-39,256
Closed -$1.09M
K
2223
DELISTED
Kellanova
K
– –
-28,815
Closed -$2.36M
LLYVK icon
2224
Liberty Live Group Series C
LLYVK
$9.9B
– –
-57,684
Closed -$5.59M
LNW
2225
DELISTED
Light & Wonder
LNW
– –
-9,041
Closed -$758K
86 87 88
89
90

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HRCM
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ACA
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HI
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MF
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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.