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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
FANG icon
426
Diamondback Energy
FANG
$55.9B
$3.63M 0.04%
18,373
-95
-0.5% -$16.1K
RYN icon
427
Rayonier
RYN
$6.54B
$3.61M 0.04%
175,002
+81,659
+87% +$1.8M
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.59M 0.04%
28,905
-12,153
-30% -$1.54M
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
$3.58M 0.04%
135,997
+1,225
+0.9% +$34.3K
MTCH icon
430
Match Group
MTCH
$8.56B
$3.58M 0.04%
116,530
+93,216
+400% +$2.91M
MOH icon
431
Molina Healthcare
MOH
$10.7B
$3.57M 0.04%
26,796
+20,314
+313% +$3.23M
CE icon
432
Celanese
CE
$4.86B
$3.56M 0.04%
54,055
-1,784
-3% -$93.2K
VMC icon
433
Vulcan Materials
VMC
$36B
$3.55M 0.04%
13,049
-85
-0.6% -$25K
HII icon
434
Huntington Ingalls Industries
HII
$12.8B
$3.54M 0.04%
9,323
– –
MTH icon
435
Meritage Homes
MTH
$4.8B
$3.53M 0.04%
57,153
-2,887
-5% -$204K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.7B
$3.53M 0.04%
18,081
-190
-1% -$35.4K
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$3.52M 0.04%
5,985
– –
STT icon
438
State Street
STT
$52.2B
$3.52M 0.04%
27,822
– –
FFIV icon
439
F5
FFIV
$23.6B
$3.52M 0.04%
12,156
-200
-2% -$55.5K
IT icon
440
Gartner
IT
$11.6B
$3.49M 0.04%
22,032
-335
-1% -$61.6K
KRG icon
441
Kite Realty
KRG
$5.31B
$3.49M 0.04%
142,091
+1,320
+0.9% +$32.5K
LUMN icon
442
Lumen
LUMN
$6.6B
$3.48M 0.04%
501,543
-14,679
-3% -$111K
SCI icon
443
Service Corp International
SCI
$11.3B
$3.48M 0.04%
42,137
– –
CSTM icon
444
Constellium
CSTM
$3.95B
$3.46M 0.04%
140,705
– –
MCHP icon
445
Microchip Technology
MCHP
$42.2B
$3.45M 0.04%
53,365
-505
-0.9% -$36.3K
MLI icon
446
Mueller Industries
MLI
$14.7B
$3.44M 0.04%
62,140
+30
+0% +$1.8K
WDAY icon
447
Workday
WDAY
$51B
$3.44M 0.04%
26,483
-960
-3% -$152K
CROX icon
448
Crocs
CROX
$6.36B
$3.41M 0.04%
41,029
-185
-0.4% -$15.8K
LEA icon
449
Lear
LEA
$8.16B
$3.4M 0.04%
28,123
-95
-0.3% -$11.8K
SYY icon
450
Sysco
SYY
$40B
$3.4M 0.04%
47,734
+45
+0.1% +$3.72K
16 17
18
19 20

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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.