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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
PCG icon
251
PG&E
PCG
$38.5B
$6.59M 0.07%
375,288
+6,770
+2% +$115K
AFL icon
252
Aflac
AFL
$60.7B
$6.59M 0.07%
60,065
-145
-0.2% -$16.1K
L icon
253
Loews
L
$23B
$6.59M 0.07%
61,722
– –
TDG icon
254
TransDigm Group
TDG
$68.9B
$6.55M 0.07%
5,650
+75
+1% +$98.3K
UDR icon
255
UDR
UDR
$12.2B
$6.54M 0.07%
193,780
+615
+0.3% +$22.6K
KMI icon
256
Kinder Morgan
KMI
$71.4B
$6.54M 0.07%
195,083
+535
+0.3% +$16.7K
LAMR icon
257
Lamar Advertising Co
LAMR
$15.8B
$6.51M 0.07%
51,409
+145
+0.3% +$19K
RL icon
258
Ralph Lauren
RL
$23.1B
$6.5M 0.07%
18,898
+10
+0.1% +$3.55K
APD icon
259
Air Products & Chemicals
APD
$68B
$6.46M 0.07%
22,230
+180
+0.8% +$49.6K
BTU icon
260
Peabody Energy
BTU
$2.94B
$6.44M 0.07%
195,592
-19,622
-9% -$685K
CAH icon
261
Cardinal Health
CAH
$53.8B
$6.38M 0.07%
30,187
-185
-0.6% -$39.8K
THC icon
262
Tenet Healthcare
THC
$21.5B
$6.38M 0.07%
33,799
+15
+0% +$3.16K
NSC icon
263
Norfolk Southern
NSC
$75.9B
$6.35M 0.07%
22,126
-100
-0.4% -$29.7K
KKR icon
264
KKR & Co
KKR
$103B
$6.29M 0.07%
68,052
+25
+0% +$2.63K
EA
265
DELISTED
Electronic Arts
EA
$6.29M 0.07%
30,849
+70
+0.2% +$14.1K
NKE icon
266
Nike
NKE
$61.2B
$6.26M 0.07%
118,604
-1,190
-1% -$72.2K
TRNO icon
267
Terreno Realty
TRNO
$7.5B
$6.25M 0.07%
101,720
-1,006
-1% -$63.1K
CPT icon
268
Camden Property Trust
CPT
$11.1B
$6.15M 0.07%
63,009
+400
+0.6% +$42.4K
TEL icon
269
TE Connectivity
TEL
$62.2B
$6.1M 0.07%
29,186
+30
+0.1% +$6.62K
URI icon
270
United Rentals
URI
$69.7B
$6.09M 0.07%
8,367
-60
-0.7% -$50.4K
PCAR icon
271
PACCAR
PCAR
$68.8B
$6.05M 0.07%
52,423
+10
+0% +$1.21K
AWI icon
272
Armstrong World Industries
AWI
$7.68B
$6.04M 0.07%
36,637
-680
-2% -$124K
ED icon
273
Consolidated Edison
ED
$40.1B
$6.03M 0.07%
53,292
+395
+0.7% +$42.8K
FISV
274
Fiserv Inc
FISV
$29.5B
$5.91M 0.06%
105,983
-355
-0.3% -$22K
SM icon
275
SM Energy
SM
$7.71B
$5.91M 0.06%
189,643
+127,308
+204% +$2.9M
9 10
11
12 13

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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.