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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
+0.24%
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
$9.25B
AUM Growth
-$155M
Cap. Flow
+$120M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.09%
Holding
2,217
New
13
Increased
539
Reduced
791
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.38M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.83M
3
ADSK icon
Autodesk
ADSK
+$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$6.11M
2
AEIS icon
Advanced Energy
AEIS
+$4.47M
3
SOLS
Solstice Advanced Materials
SOLS
+$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.67%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
1576
Heritage Insurance Holdings
HRTG
$1.01B
$290K ﹤0.01%
11,056
– –
HTZ icon
1577
Hertz
HTZ
$738M
$289K ﹤0.01%
62,779
– –
ETD icon
1578
Ethan Allen Interiors
ETD
$547M
$286K ﹤0.01%
12,879
– –
SABR icon
1579
Sabre
SABR
$864M
$286K ﹤0.01%
197,640
– –
GRPN icon
1580
Groupon
GRPN
$744M
$285K ﹤0.01%
24,023
– –
HTLD icon
1581
Heartland Express
HTLD
$946M
$280K ﹤0.01%
27,105
– –
HSTM icon
1582
HealthStream
HSTM
$838M
$279K ﹤0.01%
13,506
– –
PRCH icon
1583
Porch Group
PRCH
$1.86B
$277K ﹤0.01%
38,742
– –
PSTL
1584
Postal Realty Trust
PSTL
$715M
$277K ﹤0.01%
14,995
+995
+7% +$18.5K
PSKY
1585
Paramount Skydance Corp
PSKY
$11.5B
$277K ﹤0.01%
30,773
– –
ATMU icon
1586
Atmus Filtration Technologies
ATMU
$3.79B
$276K ﹤0.01%
4,874
– –
INOD icon
1587
Innodata
INOD
$1.88B
$274K ﹤0.01%
7,104
– –
PAG icon
1588
Penske Automotive Group
PAG
$14.3B
$274K ﹤0.01%
1,835
+10
+0.5% +$1.58K
GCT icon
1589
GigaCloud Technology
GCT
$1.85B
$271K ﹤0.01%
5,972
– –
FPI
1590
Farmland Partners
FPI
$469M
$270K ﹤0.01%
24,219
+475
+2% +$5.45K
FROG icon
1591
JFrog
FROG
$10.8B
$268K ﹤0.01%
5,729
– –
CRSR icon
1592
Corsair Gaming
CRSR
$1.33B
$267K ﹤0.01%
48,357
+20,000
+71% +$110K
CTKB icon
1593
Cytek Biosciences
CTKB
$615M
$267K ﹤0.01%
61,269
– –
NAVI icon
1594
Navient
NAVI
$870M
$267K ﹤0.01%
32,698
-1,673
-5% -$16.6K
RZLT icon
1595
Rezolute
RZLT
$391M
$265K ﹤0.01%
87,000
+10,000
+13% +$30K
GNK icon
1596
Genco Shipping & Trading
GNK
$1.18B
$264K ﹤0.01%
11,752
– –
MCB icon
1597
Metropolitan Bank Holding Corp
MCB
$1.12B
$263K ﹤0.01%
3,163
– –
WTM icon
1598
White Mountains Insurance
WTM
$4.89B
$261K ﹤0.01%
119
– –
EMBC icon
1599
Embecta
EMBC
$290M
$259K ﹤0.01%
29,300
– –
NPKI
1600
NPK International
NPKI
$1.15B
$259K ﹤0.01%
17,991
– –
62 63
64
65 66

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State of Alaska Department of Revenue's Q1 2026 Portfolio in Review

As of Q1 2026, State of Alaska Department of Revenue held 2,217 positions worth $9.25B, down 1.7% from $9.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.7%. State of Alaska Department of Revenue opened 13 new positions and exited 25, leaving the 2,217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • State of Alaska Department of Revenue's largest Q1 2026 buy was Vertiv: 37,965 shares worth $9.51M.
  • State of Alaska Department of Revenue added most to NVIDIA in Q1 2026, an estimated $9.38M increase.
  • State of Alaska Department of Revenue's biggest Q1 2026 reduction was Silgan Holdings, cutting an estimated $6.11M.
  • State of Alaska Department of Revenue fully exited TEGNA Inc in Q1 2026, selling an estimated $3.13M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $9.25B portfolio in Q1 2026.
  • State of Alaska Department of Revenue opened 13 new positions and closed 25 in Q1 2026.
  • State of Alaska Department of Revenue's portfolio value fell 1.7% quarter-over-quarter to $9.25B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.