Latest State of Alaska, Department of Revenue Stock Portfolio
State of Alaska, Department of Revenue Performance:
2025 Q3: 6.9%YTD: 10.21%2024: 16.63%
Performance for 2025 Q3 is 6.9%, and YTD is 10.21%, and 2024 is 16.63%.
About State of Alaska, Department of Revenue and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Alaska, Department of Revenue reported an equity portfolio of $9.8 Billions as of 30 Sep, 2025.
The top stock holdings of State of Alaska, Department of Revenue are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in PROPETRO HLDG CORP (PUMP), POLARIS INC (PII) and MESA LABS INC (MLAB). State of Alaska, Department of Revenue opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), PERRIGO CO PLC (PRGO) and WENDYS CO (WEN).
The top stock holdings of State of Alaska, Department of Revenue are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in PROPETRO HLDG CORP (PUMP), POLARIS INC (PII) and MESA LABS INC (MLAB). State of Alaska, Department of Revenue opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to KEMPER CORP (KMPR), PERRIGO CO PLC (PRGO) and WENDYS CO (WEN).
State of Alaska, Department of Revenue Annual Return Estimates Vs S&P 500
Our best estimate is that State of Alaska, Department of Revenue made a return of 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 20,798,000 |
| robinhood mkts inc | 11,919,000 |
| hecla mng co | 4,345,000 |
| block inc | 4,277,000 |
| smithfield foods inc | 3,287,000 |
New stocks bought by State of Alaska, Department of Revenue
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 378 |
| pinnacle finl partners inc | 343 |
| ishares tr | 225 |
| sprouts fmrs mkt inc | 115 |
| encompass health corp | 109 |
| crocs inc | 87.33 |
| synopsys inc | 62.5 |
| plexus corp | 56.1 |
Additions to existing portfolio by State of Alaska, Department of Revenue
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -87.41 |
| sandisk corp | -62.13 |
| amkor technology inc | -55.59 |
| sanmina corporation | -43.21 |
| embecta corp | -38.73 |
| iqvia hldgs inc | -32.91 |
| national fuel gas co | -32.06 |
| united therapeutics corp del | -26.24 |
State of Alaska, Department of Revenue reduced stake in above stock
Sold off
Sector Distribution
State of Alaska, Department of Revenue has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.1 |
| Real Estate | 9.2 |
| Industrials | 8.3 |
| Healthcare | 8.2 |
| Communication Services | 8.2 |
| Consumer Defensive | 4.6 |
| Others | 4.2 |
| Energy | 3 |
| Utilities | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
State of Alaska, Department of Revenue has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| LARGE-CAP | 40.1 |
| MID-CAP | 13.5 |
| UNALLOCATED | 4 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 84.7% of the stocks held by State of Alaska, Department of Revenue either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.7 |
| Others | 15.3 |
| RUSSELL 2000 | 9 |
State of Alaska, Department of Revenue Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Alaska, Department of Revenue
State of Alaska, Department of Revenue has 2081 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for State of Alaska, Department of Revenue last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 30,352 | 3,895,000 | reduced | -5.22 | ||
| AAPL | apple inc | 5.12 | 1,966,320 | 500,682,000 | reduced | -4.12 | ||
| ABBV | abbvie inc | 0.60 | 254,549 | 58,937,000 | reduced | -6.59 | ||
| ABC | cencora inc | 0.12 | 37,177 | 11,618,000 | added | 5.12 | ||
| ABNB | airbnb inc | 0.06 | 45,993 | 5,584,000 | reduced | -5.24 | ||
| ABT | abbott labs | 0.32 | 229,973 | 30,802,000 | reduced | -3.78 | ||
| ACGL | arch cap group ltd | 0.04 | 40,627 | 3,686,000 | reduced | -3.09 | ||
| ACIW | aci worldwide inc | 0.05 | 90,762 | 4,789,000 | reduced | -5.91 | ||
| ACN | accenture plc ireland | 0.20 | 80,471 | 19,843,000 | reduced | -4.5 | ||
| ADBE | adobe inc | 0.21 | 58,466 | 20,623,000 | reduced | -3.85 | ||
| ADC | agree rlty corp | 0.05 | 65,093 | 4,622,000 | reduced | -0.4 | ||
| ADI | analog devices inc | 0.14 | 54,239 | 13,326,000 | reduced | -2.66 | ||
| ADP | automatic data processing in | 0.13 | 43,473 | 12,759,000 | reduced | -4.55 | ||
| ADSK | autodesk inc | 0.08 | 23,390 | 7,430,000 | reduced | -2.72 | ||
| AEE | ameren corp | 0.04 | 34,690 | 3,620,000 | reduced | -3.88 | ||
| AEIS | advanced energy inds | 0.04 | 20,529 | 3,491,000 | reduced | -8.42 | ||
| AEP | american elec pwr co inc | 0.07 | 57,063 | 6,419,000 | reduced | -4.83 | ||
| AFL | aflac inc | 0.09 | 77,478 | 8,653,000 | reduced | -3.82 | ||
| AGO | assured guaranty ltd | 0.04 | 43,614 | 3,691,000 | reduced | -6.16 | ||
| AIG | american intl group inc | 0.05 | 59,248 | 4,653,000 | reduced | -8.45 | ||