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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 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$81.1B
$7.35M 0.08%
127,518
-245
-0.2% -$14.2K
EMR icon
227
Emerson Electric
EMR
$91.6B
$7.34M 0.08%
56,036
– –
ALSN icon
228
Allison Transmission
ALSN
$10.2B
$7.31M 0.08%
62,462
– –
HPE icon
229
Hewlett Packard
HPE
$79.2B
$7.28M 0.08%
305,956
+875
+0.3% +$19.4K
PSX icon
230
Phillips 66
PSX
$92.8B
$7.24M 0.08%
39,765
-240
-0.6% -$37.6K
MAR icon
231
Marriott International
MAR
$91.9B
$7.17M 0.08%
21,918
-235
-1% -$77.3K
BKR icon
232
Baker Hughes
BKR
$63B
$7.16M 0.08%
117,307
-470
-0.4% -$27.2K
AEP icon
233
American Electric Power
AEP
$68.3B
$7.12M 0.08%
54,298
+1,360
+3% +$170K
IDA icon
234
Idacorp
IDA
$8.16B
$7.04M 0.08%
49,266
+75
+0.2% +$10.3K
TGT icon
235
Target
TGT
$70.6B
$7.04M 0.08%
58,114
-450
-0.8% -$50.7K
CRH icon
236
CRH
CRH
$65B
$7.04M 0.08%
66,925
+255
+0.4% +$29.9K
TRGP icon
237
Targa Resources
TRGP
$57.2B
$7.03M 0.08%
28,034
-60
-0.2% -$13K
HLT icon
238
Hilton Worldwide
HLT
$72.2B
$6.96M 0.08%
22,880
-180
-0.8% -$54.6K
ROL icon
239
Rollins
ROL
$17.4B
$6.94M 0.08%
129,878
+185
+0.1% +$11K
MPWR icon
240
Monolithic Power Systems
MPWR
$67B
$6.91M 0.07%
6,322
+1,155
+22% +$1.26M
RCL icon
241
Royal Caribbean
RCL
$82.9B
$6.86M 0.07%
24,924
-375
-1% -$112K
NEU icon
242
NewMarket
NEU
$8.72B
$6.85M 0.07%
10,684
+100
+0.9% +$64.8K
DOC icon
243
Healthpeak Properties
DOC
$14.3B
$6.84M 0.07%
416,126
+4,745
+1% +$81.3K
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.71B
$6.82M 0.07%
224,791
+4,107
+2% +$130K
ITW icon
245
Illinois Tool Works
ITW
$82.9B
$6.81M 0.07%
26,180
-95
-0.4% -$25.8K
ECL icon
246
Ecolab
ECL
$77.4B
$6.76M 0.07%
25,419
+170
+0.7% +$48K
WBD icon
247
Warner Bros
WBD
$69.6B
$6.7M 0.07%
244,144
-3,505
-1% -$98.1K
MCO icon
248
Moody's
MCO
$84.6B
$6.65M 0.07%
15,235
– –
LECO icon
249
Lincoln Electric
LECO
$15.5B
$6.62M 0.07%
26,561
+105
+0.4% +$28.1K
RITM icon
250
Rithm Capital
RITM
$5.79B
$6.61M 0.07%
697,606
+274,398
+65% +$2.87M
8 9
10
11 12

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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.