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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
D icon
301
Dominion Energy
D
$60.3B
$5.34M 0.06%
86,344
+1,545
+2% +$95.4K
MSCI icon
302
MSCI
MSCI
$41.8B
$5.32M 0.06%
9,878
-165
-2% -$93K
FAST icon
303
Fastenal
FAST
$58.9B
$5.32M 0.06%
114,639
– –
ALL icon
304
Allstate
ALL
$65.9B
$5.31M 0.06%
25,622
-285
-1% -$58.4K
APA icon
305
APA Corp
APA
$14B
$5.29M 0.06%
124,668
-60,560
-33% -$1.83M
BRX icon
306
Brixmor Property Group
BRX
$9.21B
$5.29M 0.06%
183,698
+2,700
+1% +$76.2K
ABNB icon
307
Airbnb
ABNB
$111B
$5.28M 0.06%
41,773
-180
-0.4% -$23.4K
GNRC icon
308
Generac Holdings
GNRC
$12.8B
$5.25M 0.06%
26,883
+20
+0.1% +$3.84K
ADC icon
309
Agree Realty
ADC
$9.34B
$5.2M 0.06%
69,028
+1,685
+3% +$128K
MNST icon
310
Monster Beverage
MNST
$91.4B
$5.18M 0.06%
143,064
+2,040
+1% +$80.4K
LITE icon
311
Lumentum
LITE
$78B
$5.17M 0.06%
7,358
+325
+5% +$179K
AGX icon
312
Argan
AGX
$7.84B
$5.16M 0.06%
9,474
+6,653
+236% +$2.71M
ETR icon
313
Entergy
ETR
$49.9B
$5.16M 0.06%
45,892
+1,645
+4% +$165K
EBAY icon
314
eBay
EBAY
$46.5B
$5.16M 0.06%
56,647
-115
-0.2% -$10.3K
FTNT icon
315
Fortinet
FTNT
$121B
$5.14M 0.06%
62,908
– –
APO icon
316
Apollo Global Management
APO
$84.8B
$5.13M 0.06%
46,042
+95
+0.2% +$11.8K
MAC icon
317
Macerich
MAC
$6.99B
$5.08M 0.05%
268,689
-915
-0.3% -$17.3K
EXC icon
318
Exelon
EXC
$47B
$5.07M 0.05%
103,390
+2,925
+3% +$136K
WSM icon
319
Williams-Sonoma
WSM
$28.5B
$5.06M 0.05%
27,761
-245
-0.9% -$48.9K
MRP
320
Millrose Properties Inc
MRP
$5.02B
$5.03M 0.05%
179,609
-585
-0.3% -$17.6K
CUBE icon
321
CubeSmart
CUBE
$9.4B
$5M 0.05%
136,357
+1,905
+1% +$73.1K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.3B
$4.99M 0.05%
155,853
-2,100
-1% -$77.7K
FIX icon
323
Comfort Systems
FIX
$60.8B
$4.99M 0.05%
3,616
+90
+3% +$114K
VST icon
324
Vistra
VST
$49.1B
$4.98M 0.05%
33,143
+1,145
+4% +$185K
ZTS icon
325
Zoetis
ZTS
$31.3B
$4.98M 0.05%
42,100
-1,585
-4% -$196K
11 12
13
14 15

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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.