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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
CTVA icon
276
Corteva
CTVA
$50.6B
$5.87M 0.06%
70,112
-350
-0.5% -$26.4K
EGP icon
277
EastGroup Properties
EGP
$11B
$5.87M 0.06%
31,700
+230
+0.7% +$43K
BBY icon
278
Best Buy
BBY
$18B
$5.85M 0.06%
91,197
-395
-0.4% -$25.9K
AHR icon
279
American Healthcare REIT
AHR
$10.3B
$5.84M 0.06%
123,833
+24,880
+25% +$1.23M
ARW icon
280
Arrow Electronics
ARW
$10.6B
$5.83M 0.06%
40,665
+15
+0% +$2.06K
CF icon
281
CF Industries
CF
$17.7B
$5.77M 0.06%
44,432
-225
-0.5% -$22.9K
TFC icon
282
Truist Financial
TFC
$64.7B
$5.75M 0.06%
125,188
-2,050
-2% -$101K
SLGN icon
283
Silgan Holdings
SLGN
$4.46B
$5.75M 0.06%
148,198
-139,354
-48% -$6.11M
AMKR icon
284
Amkor Technology
AMKR
$14.3B
$5.71M 0.06%
126,928
+85
+0.1% +$4.07K
CTRE icon
285
CareTrust REIT
CTRE
$9.18B
$5.7M 0.06%
155,612
-89,199
-36% -$3.43M
USFD icon
286
US Foods
USFD
$23.8B
$5.7M 0.06%
61,802
-345
-0.6% -$30.6K
AMH icon
287
American Homes 4 Rent
AMH
$12.3B
$5.64M 0.06%
202,017
+675
+0.3% +$20.4K
RHP icon
288
Ryman Hospitality Properties
RHP
$7.87B
$5.64M 0.06%
61,126
-1,219
-2% -$117K
AME icon
289
Ametek
AME
$58.7B
$5.63M 0.06%
26,269
-85
-0.3% -$18.9K
OKE icon
290
Oneok
OKE
$58.4B
$5.61M 0.06%
62,015
-550
-0.9% -$45.3K
CIEN icon
291
Ciena
CIEN
$62.7B
$5.58M 0.06%
14,385
+435
+3% +$133K
YUM icon
292
Yum! Brands
YUM
$41.2B
$5.56M 0.06%
35,764
-185
-0.5% -$29.3K
SEB icon
293
Seaboard Corp
SEB
$4.08B
$5.56M 0.06%
983
– –
DTM icon
294
DT Midstream
DTM
$13.8B
$5.52M 0.06%
41,011
+180
+0.4% +$23.5K
DASH icon
295
DoorDash
DASH
$93.7B
$5.51M 0.06%
36,683
-555
-1% -$103K
UHS icon
296
Universal Health Services
UHS
$10.1B
$5.46M 0.06%
30,486
-55
-0.2% -$11.3K
QGEN icon
297
Qiagen
QGEN
$8.93B
$5.41M 0.06%
135,076
-7,110
-5% -$336K
HOOD icon
298
Robinhood
HOOD
$89.3B
$5.39M 0.06%
77,815
+900
+1% +$79K
KR icon
299
Kroger
KR
$35.1B
$5.38M 0.06%
74,319
-3,055
-4% -$207K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.3B
$5.34M 0.06%
50,310
+445
+0.9% +$46.5K
10 11
12
13 14

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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.