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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
SNA icon
326
Snap-on
SNA
$20.9B
$4.97M 0.05%
13,689
+25
+0.2% +$9.26K
NVR icon
327
NVR
NVR
$17B
$4.97M 0.05%
754
-5
-0.7% -$36.4K
EXPE icon
328
Expedia Group
EXPE
$39.4B
$4.96M 0.05%
21,490
-60
-0.3% -$14.7K
NXPI icon
329
NXP Semiconductors
NXPI
$58.5B
$4.94M 0.05%
25,109
+255
+1% +$56.5K
PECO icon
330
Phillips Edison & Co
PECO
$5.2B
$4.94M 0.05%
132,022
-1,584
-1% -$58.9K
AMG icon
331
Affiliated Managers Group
AMG
$9.7B
$4.92M 0.05%
17,795
– –
UNM icon
332
Unum
UNM
$14.7B
$4.91M 0.05%
67,213
-185
-0.3% -$13.8K
KEYS icon
333
Keysight
KEYS
$60.5B
$4.84M 0.05%
17,148
-60
-0.3% -$15K
GTES icon
334
Gates Industrial Corporation Ltd.
GTES
$7B
$4.84M 0.05%
214,140
-6,717
-3% -$163K
BXP icon
335
Boston Properties
BXP
$11B
$4.81M 0.05%
92,633
-655
-0.7% -$39.4K
DELL icon
336
Dell
DELL
$320B
$4.78M 0.05%
29,136
-995
-3% -$133K
XEL icon
337
Xcel Energy
XEL
$49.3B
$4.77M 0.05%
60,048
+1,270
+2% +$99.6K
GWW icon
338
W.W. Grainger
GWW
$62.2B
$4.76M 0.05%
4,365
-20
-0.5% -$21.9K
BWA icon
339
BorgWarner
BWA
$13.8B
$4.75M 0.05%
87,575
-705
-0.8% -$37.2K
ESE icon
340
ESCO Technologies
ESE
$7.79B
$4.72M 0.05%
16,773
-366
-2% -$92.3K
SIRI icon
341
SiriusXM
SIRI
$9.43B
$4.71M 0.05%
204,242
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.33B
$4.67M 0.05%
100,725
+950
+1% +$50.1K
TDY icon
343
Teledyne Technologies
TDY
$31.2B
$4.66M 0.05%
7,696
+45
+0.6% +$28.1K
EW icon
344
Edwards Lifesciences
EW
$53.4B
$4.63M 0.05%
57,759
+60
+0.1% +$4.95K
OXY icon
345
Occidental Petroleum
OXY
$57.7B
$4.6M 0.05%
70,763
-1,015
-1% -$51K
AVT icon
346
Avnet
AVT
$7.87B
$4.6M 0.05%
74,659
+90
+0.1% +$5.35K
DXC icon
347
DXC Technology
DXC
$1.79B
$4.58M 0.05%
364,288
-5,079
-1% -$68.2K
TER icon
348
Teradyne
TER
$64.2B
$4.58M 0.05%
15,433
-65
-0.4% -$18.1K
REXR icon
349
Rexford Industrial Realty
REXR
$8.12B
$4.53M 0.05%
138,530
+180
+0.1% +$6.76K
COHR icon
350
Coherent
COHR
$64B
$4.53M 0.05%
18,997
+3,400
+22% +$779K
12 13
14
15 16

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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.