Latest State of Alaska, Department of Revenue Stock Portfolio
State of Alaska, Department of Revenue Performance:
2025 Q4: -1.63%YTD: 7.11%2024: 16.31%
Performance for 2025 Q4 is -1.63%, and YTD is 7.11%, and 2024 is 16.31%.
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 $9.4 Billions as of 31 Dec, 2025.
The top stock holdings of State of Alaska, Department of Revenue are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC .
The fund managers got completely rid off MR COOPER GROUP INC (COOP), LIBERTY MEDIA CORP DEL (BATRA) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in PLAYTIKA HLDG CORP (PLTK), SEI INVTS CO (SEIC) and CRANE NXT CO (CR). State of Alaska, Department of Revenue opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to GAMBLING COM GROUP LIMITED, UPWORK INC (UPWK) and HAWAIIAN ELEC INDUSTRIES (HE).
The top stock holdings of State of Alaska, Department of Revenue are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC .
The fund managers got completely rid off MR COOPER GROUP INC (COOP), LIBERTY MEDIA CORP DEL (BATRA) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in PLAYTIKA HLDG CORP (PLTK), SEI INVTS CO (SEIC) and CRANE NXT CO (CR). State of Alaska, Department of Revenue opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to GAMBLING COM GROUP LIMITED, UPWORK INC (UPWK) and HAWAIIAN ELEC INDUSTRIES (HE).
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 -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 8,320,000 |
| carvana co | 5,929,000 |
| solstice advanced matls inc | 3,926,000 |
| ares management corporation | 3,300,000 |
| casella waste sys inc | 3,116,000 |
| lxp industrial trust | 3,067,000 |
New stocks bought by State of Alaska, Department of Revenue
Additions
| Ticker | % Inc. |
|---|---|
| primoris svcs corp | 1,027 |
| ptc therapeutics inc | 952 |
| netflix inc | 822 |
| lkq corp | 372 |
| servicenow inc | 355 |
| spdr s&p 500 etf tr | 187 |
| carmax inc | 163 |
| mohawk inds inc | 93.31 |
Additions to existing portfolio by State of Alaska, Department of Revenue
Reductions
| Ticker | % Reduced |
|---|---|
| sandisk corp | -79.67 |
| sanmina corporation | -45.47 |
| cardinal health inc | -44.54 |
| fedex corp | -35.9 |
| sealed air corp new | -35.56 |
| borgwarner inc | -35.03 |
| cencora inc | -34.53 |
| conocophillips | -33.87 |
State of Alaska, Department of Revenue reduced stake in above stock
Sold off
Sector Distribution
State of Alaska, Department of Revenue has about 28.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Real Estate
- Healthcare
- Communication Services
- Industrials
- Others
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.9 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10.1 |
| Real Estate | 9.3 |
| Healthcare | 8.8 |
| Communication Services | 8.7 |
| Industrials | 8.1 |
| Others | 4.3 |
| Consumer Defensive | 4.3 |
| Energy | 2.9 |
| Utilities | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
State of Alaska, Department of Revenue has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.5 |
| LARGE-CAP | 39.2 |
| MID-CAP | 13.2 |
| UNALLOCATED | 4.4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 85.2% of the stocks held by State of Alaska, Department of Revenue either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 75.5 |
| Others | 14.8 |
| RUSSELL 2000 | 9.7 |
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 2204 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for State of Alaska, Department of Revenue last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 28,222 | 3,840,000 | reduced | -7.02 | ||
| AAPL | apple inc | 5.33 | 1,843,980 | 501,305,000 | reduced | -6.22 | ||
| ABBV | abbvie inc | 0.59 | 241,809 | 55,250,000 | reduced | -5.00 | ||
| ABC | cencora inc | 0.09 | 24,338 | 8,219,000 | reduced | -34.53 | ||
| ABNB | airbnb inc | 0.06 | 41,953 | 5,693,000 | reduced | -8.78 | ||
| ABT | abbott labs | 0.30 | 223,948 | 28,057,000 | reduced | -2.62 | ||
| ACGL | arch cap group ltd | 0.04 | 35,972 | 3,450,000 | reduced | -11.46 | ||
| ACIW | aci worldwide inc | 0.05 | 91,409 | 4,369,000 | added | 0.71 | ||
| ACN | accenture plc ireland | 0.22 | 75,331 | 20,211,000 | reduced | -6.39 | ||
| ADBE | adobe inc | 0.20 | 54,191 | 18,965,000 | reduced | -7.31 | ||
| ADC | agree rlty corp | 0.05 | 67,343 | 4,849,000 | added | 3.46 | ||
| ADI | analog devices inc | 0.14 | 48,914 | 13,265,000 | reduced | -9.82 | ||
| ADM | archer daniels midland co | 0.04 | 60,353 | 3,469,000 | added | 16.85 | ||
| ADMA | adma biologics inc | 0.03 | 173,767 | 3,168,000 | added | 29.89 | ||
| ADP | automatic data processing in | 0.11 | 40,128 | 10,322,000 | reduced | -7.69 | ||
| ADSK | autodesk inc | 0.07 | 21,110 | 6,248,000 | reduced | -9.75 | ||
| AEE | ameren corp | 0.04 | 32,595 | 3,254,000 | reduced | -6.04 | ||
| AEIS | advanced energy inds | 0.05 | 20,844 | 4,364,000 | added | 1.53 | ||
| AEP | american elec pwr co inc | 0.06 | 52,938 | 6,104,000 | reduced | -7.23 | ||
| AFL | aflac inc | 0.07 | 60,210 | 6,638,000 | reduced | -22.29 | ||