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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
MET icon
401
MetLife
MET
$61.9B
$3.86M 0.04%
54,640
-395
-0.7% -$29.6K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.86M 0.04%
44,863
+7,221
+19% +$672K
LEN icon
403
Lennar Class A
LEN
$21.1B
$3.86M 0.04%
44,479
+165
+0.4% +$17.8K
OMC icon
404
Omnicom Group
OMC
$24.2B
$3.85M 0.04%
51,063
– –
NYT icon
405
New York Times
NYT
$10.3B
$3.84M 0.04%
45,886
-185
-0.4% -$14K
SMTC icon
406
Semtech
SMTC
$12.4B
$3.84M 0.04%
49,897
+1,571
+3% +$129K
OTIS icon
407
Otis Worldwide
OTIS
$27.8B
$3.83M 0.04%
49,767
– –
MKL icon
408
Markel Group
MKL
$22.8B
$3.83M 0.04%
2,000
– –
CPRT icon
409
Copart
CPRT
$27.2B
$3.82M 0.04%
115,135
+300
+0.3% +$11.3K
COIN icon
410
Coinbase
COIN
$40.6B
$3.82M 0.04%
21,872
-585
-3% -$115K
WEC icon
411
WEC Energy
WEC
$35.9B
$3.8M 0.04%
32,820
+625
+2% +$70.2K
ZBH icon
412
Zimmer Biomet
ZBH
$19B
$3.79M 0.04%
41,952
+175
+0.4% +$16.1K
EVRG icon
413
Evergy
EVRG
$19.3B
$3.78M 0.04%
46,106
+475
+1% +$37.5K
NDAQ icon
414
Nasdaq
NDAQ
$54.6B
$3.77M 0.04%
44,368
-170
-0.4% -$15.2K
HIG icon
415
Hartford Financial Services
HIG
$37.8B
$3.75M 0.04%
27,743
– –
KMX icon
416
CarMax
KMX
$8.52B
$3.74M 0.04%
89,945
-5,021
-5% -$220K
ROP icon
417
Roper Technologies
ROP
$39.3B
$3.73M 0.04%
10,548
-170
-2% -$62.7K
DOCN icon
418
DigitalOcean
DOCN
$15.6B
$3.73M 0.04%
43,501
+4,382
+11% +$276K
LKQ icon
419
LKQ Corp
LKQ
$6.38B
$3.71M 0.04%
126,308
-4,025
-3% -$129K
AEE icon
420
Ameren
AEE
$30.2B
$3.7M 0.04%
33,685
+1,090
+3% +$117K
HIW icon
421
Highwoods Properties
HIW
$3.51B
$3.7M 0.04%
172,820
-1,308
-0.8% -$31.4K
JXN icon
422
Jackson Financial
JXN
$9.1B
$3.69M 0.04%
34,957
+347
+1% +$38.8K
ACIW icon
423
ACI Worldwide
ACIW
$5.42B
$3.68M 0.04%
89,793
-1,616
-2% -$67.9K
MGY icon
424
Magnolia Oil & Gas
MGY
$6.13B
$3.67M 0.04%
116,266
-3,999
-3% -$107K
WRB icon
425
W.R. Berkley
WRB
$26.2B
$3.67M 0.04%
55,303
– –
15 16
17
18 19

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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.