We are live on ! Find out more
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
KRYS icon
351
Krystal Biotech
KRYS
$9.72B
$4.51M 0.05%
17,484
-418
-2% -$111K
F icon
352
Ford
F
$55.4B
$4.5M 0.05%
389,540
+3,105
+0.8% +$40.9K
WFRD icon
353
Weatherford International
WFRD
$6.6B
$4.49M 0.05%
47,460
– –
BDX icon
354
Becton Dickinson
BDX
$49.6B
$4.48M 0.05%
28,497
+30
+0.1% +$5.51K
AD
355
Array Digital Infrastructure
AD
$3.09B
$4.46M 0.05%
96,759
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.7B
$4.44M 0.05%
7,900
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.6B
$4.44M 0.05%
61,038
+685
+1% +$46.3K
VSH icon
358
Vishay Intertechnology
VSH
$5.11B
$4.43M 0.05%
246,143
-1,992
-0.8% -$36.2K
RSG icon
359
Republic Services
RSG
$65.9B
$4.42M 0.05%
20,176
+115
+0.6% +$25.2K
CVNA icon
360
Carvana
CVNA
$81B
$4.39M 0.05%
69,875
-375
-0.5% -$27.8K
CARR icon
361
Carrier Global
CARR
$52.2B
$4.39M 0.05%
78,011
-480
-0.6% -$28.4K
DG icon
362
Dollar General
DG
$26.9B
$4.38M 0.05%
36,930
-150
-0.4% -$21.4K
DHI icon
363
D.R. Horton
DHI
$41.9B
$4.34M 0.05%
31,670
-190
-0.6% -$28.7K
PFGC icon
364
Performance Food Group
PFGC
$16.4B
$4.34M 0.05%
50,703
+80
+0.2% +$7.32K
DAL icon
365
Delta Air Lines
DAL
$60B
$4.27M 0.05%
64,250
– –
WAB icon
366
Wabtec
WAB
$50.3B
$4.25M 0.05%
17,013
-120
-0.7% -$29K
BYD icon
367
Boyd Gaming
BYD
$6.05B
$4.25M 0.05%
51,706
– –
REYN icon
368
Reynolds Consumer Products
REYN
$5.55B
$4.22M 0.05%
199,333
-604
-0.3% -$13.9K
CHRD icon
369
Chord Energy
CHRD
$7.35B
$4.21M 0.05%
29,653
– –
OC icon
370
Owens Corning
OC
$12.3B
$4.21M 0.05%
38,880
+130
+0.3% +$15.5K
ESI icon
371
Element Solutions
ESI
$9.51B
$4.2M 0.05%
123,131
-3,575
-3% -$112K
PRIM icon
372
Primoris Services
PRIM
$4.35B
$4.2M 0.05%
29,350
-840
-3% -$123K
PYPL icon
373
PayPal
PYPL
$51.8B
$4.16M 0.05%
91,959
-1,095
-1% -$52.9K
LDOS icon
374
Leidos
LDOS
$17.9B
$4.15M 0.04%
26,697
– –
MHK icon
375
Mohawk Industries
MHK
$9.42B
$4.15M 0.04%
42,134
-807
-2% -$94K
13 14
15
16 17

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.