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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
ACGL icon
451
Arch Capital
ACGL
$33.5B
$3.4M 0.04%
35,382
-590
-2% -$56.5K
PIPR icon
452
Piper Sandler
PIPR
$5.54B
$3.39M 0.04%
44,356
-560
-1% -$46K
HR icon
453
Healthcare Realty
HR
$6.58B
$3.38M 0.04%
199,180
+2,215
+1% +$38.8K
PRU icon
454
Prudential Financial
PRU
$43B
$3.38M 0.04%
34,611
-245
-0.7% -$25.4K
KEX icon
455
Kirby Corp
KEX
$7.26B
$3.38M 0.04%
25,411
– –
AL
456
DELISTED
Air Lease Corp
AL
$3.38M 0.04%
51,986
-1,509
-3% -$97.5K
ALGN icon
457
Align Technology
ALGN
$12.5B
$3.38M 0.04%
19,694
– –
TTWO icon
458
Take-Two Interactive
TTWO
$45.2B
$3.36M 0.04%
17,027
+10
+0.1% +$2.17K
NE icon
459
Noble Corp
NE
$7.07B
$3.34M 0.04%
68,127
-1,933
-3% -$79K
EME icon
460
Emcor
EME
$36.7B
$3.33M 0.04%
4,517
+50
+1% +$36.4K
COKE icon
461
Coca-Cola Consolidated
COKE
$12.7B
$3.33M 0.04%
17,350
+75
+0.4% +$13.1K
SEE
462
DELISTED
Sealed Air
SEE
$3.32M 0.04%
79,008
-2,215
-3% -$92.7K
ECG
463
Everus Construction Group
ECG
$7.02B
$3.32M 0.04%
28,121
-792
-3% -$81.9K
ZWS icon
464
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.28M 0.04%
73,229
-2,562
-3% -$122K
JBTM
465
JBT Marel
JBTM
$6.1B
$3.28M 0.04%
25,655
-808
-3% -$122K
LAUR icon
466
Laureate Education
LAUR
$5.15B
$3.28M 0.04%
94,105
+66,198
+237% +$2.27M
ULTA icon
467
Ulta Beauty
ULTA
$22.2B
$3.27M 0.04%
6,264
-55
-0.9% -$35K
KVUE icon
468
Kenvue
KVUE
$36.9B
$3.27M 0.04%
189,607
-1,720
-0.9% -$30.6K
AXON
469
Axon Enterprise
AXON
$50B
$3.27M 0.04%
7,690
-45
-0.6% -$23.4K
CPA icon
470
Copa Holdings
CPA
$6.17B
$3.26M 0.04%
28,720
– –
BTSG icon
471
BrightSpring Health Services
BTSG
$11.9B
$3.26M 0.04%
76,449
+7,476
+11% +$301K
ESAB icon
472
ESAB
ESAB
$5.29B
$3.25M 0.04%
33,668
– –
FSS icon
473
Federal Signal
FSS
$7.51B
$3.25M 0.04%
30,012
-1,021
-3% -$115K
FMC icon
474
FMC
FMC
$1.27B
$3.24M 0.04%
188,337
+11,537
+7% +$173K
RMD icon
475
ResMed
RMD
$32.9B
$3.24M 0.04%
14,431
-50
-0.3% -$12.5K
17 18
19
20 21

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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.