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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
MLNK
2226
DELISTED
MeridianLink
MLNK
– –
-3,349
Closed -$66K
MRC
2227
DELISTED
MRC Global
MRC
– –
-4,859
Closed -$70K
MTAL
2228
DELISTED
Metals Acquisition
MTAL
– –
-3,591
Closed -$43K
ODP
2229
DELISTED
ODP
ODP
– –
-1,119
Closed -$31K
PBPB
2230
DELISTED
Potbelly
PBPB
– –
-1,592
Closed -$27K
PGRE
2231
DELISTED
Paramount Group
PGRE
– –
-103,445
Closed -$675K
PINC
2232
DELISTED
Premier
PINC
– –
-41,417
Closed -$1.15M
PRO
2233
DELISTED
PROS Holdings
PRO
– –
-1,401
Closed -$32K
RC
2234
Ready Capital
RC
$291M
– –
-77,725
Closed -$300K
RDW icon
2235
Redwire
RDW
$3.41B
– –
-8,588
Closed -$77K
RSVR
2236
Reservoir Media
RSVR
$657M
– –
-2,082
Closed -$16K
SCS
2237
DELISTED
Steelcase
SCS
– –
-4,923
Closed -$84K
SHOE
2238
Shoe Station Group
SHOE
$420M
– –
-8,941
Closed -$185K
SPNS
2239
DELISTED
Sapiens International
SPNS
– –
-2,501
Closed -$107K
SPR
2240
DELISTED
Spirit AeroSystems
SPR
– –
-7,003
Closed -$270K
SRDX
2241
DELISTED
Surmodics
SRDX
– –
-782
Closed -$23K
SVV icon
2242
Savers
SVV
$1.72B
– –
-8,132
Closed -$107K
VBTX
2243
DELISTED
Veritex Holdings
VBTX
– –
-29,723
Closed -$995K
VMEO
2244
DELISTED
Vimeo
VMEO
– –
-5,066
Closed -$39K
VRNT
2245
DELISTED
Verint Systems
VRNT
– –
-2,507
Closed -$50K
VTLE
2246
DELISTED
Vital Energy
VTLE
– –
-14,645
Closed -$247K
WNS
2247
DELISTED
WNS Holdings
WNS
– –
-2,519
Closed -$192K
86 87 88 89
90

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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.