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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
FITB
376
Fifth Third Bancorp
FITB
$52.5B
$4.13M 0.04%
88,967
+23,222
+35% +$1.14M
VIAV icon
377
Viavi Solutions
VIAV
$10.6B
$4.13M 0.04%
124,224
+645
+0.5% +$17K
PEG icon
378
Public Service Enterprise Group
PEG
$37.8B
$4.12M 0.04%
50,950
+1,280
+3% +$105K
BDC icon
379
Belden
BDC
$5.36B
$4.11M 0.04%
35,821
– –
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
$4.08M 0.04%
50,590
+40
+0.1% +$2.37K
KMB icon
381
Kimberly-Clark
KMB
$36.8B
$4.07M 0.04%
42,174
-280
-0.7% -$28.7K
SKT icon
382
Tanger
SKT
$4.42B
$4.07M 0.04%
119,744
-75
-0.1% -$2.58K
OUT icon
383
Outfront Media
OUT
$5.24B
$4.06M 0.04%
153,326
-2,622
-2% -$68.3K
SANM icon
384
Sanmina
SANM
$11.1B
$4.06M 0.04%
31,296
+866
+3% +$127K
STAG icon
385
STAG Industrial
STAG
$7.12B
$4.05M 0.04%
112,228
+1,300
+1% +$49.3K
ROK icon
386
Rockwell Automation
ROK
$49.5B
$4.01M 0.04%
11,190
– –
AIG icon
387
American International
AIG
$39.8B
$4M 0.04%
53,183
-390
-0.7% -$29.8K
FORM icon
388
FormFactor
FORM
$10.3B
$3.98M 0.04%
41,056
-1,131
-3% -$97.3K
AROC icon
389
Archrock
AROC
$5.85B
$3.98M 0.04%
114,303
-2,693
-2% -$86K
HSY icon
390
Hershey
HSY
$37.4B
$3.95M 0.04%
18,983
+95
+0.5% +$20K
CBRE icon
391
CBRE Group
CBRE
$44B
$3.93M 0.04%
29,015
-160
-0.5% -$24.3K
EWBC icon
392
East-West Bancorp
EWBC
$18.6B
$3.92M 0.04%
36,758
– –
GPC icon
393
Genuine Parts
GPC
$18.7B
$3.92M 0.04%
37,029
+190
+0.5% +$23.5K
SFD
394
Smithfield Foods
SFD
$8.85B
$3.92M 0.04%
140,000
– –
PTGX icon
395
Protagonist Therapeutics
PTGX
$9.8B
$3.91M 0.04%
37,147
-952
-2% -$84.3K
OLN icon
396
Olin
OLN
$2.17B
$3.89M 0.04%
130,865
+400
+0.3% +$9.77K
EQT icon
397
EQT Corp
EQT
$33.8B
$3.88M 0.04%
60,999
-780
-1% -$45.7K
NDSN icon
398
Nordson
NDSN
$17.3B
$3.88M 0.04%
14,575
– –
NUE icon
399
Nucor
NUE
$61.8B
$3.87M 0.04%
22,875
+220
+1% +$38.3K
SF
400
Stifel
SF
$12.9B
$3.87M 0.04%
52,307
-1
-0% -$79
14 15
16
17 18

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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.