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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
AMD icon
26
Advanced Micro Devices
AMD
$810B
$43.5M 0.47%
213,897
+9,925
+5% +$2.12M
NFLX icon
27
Netflix
NFLX
$322B
$43.1M 0.47%
448,440
-2,285
-0.5% -$201K
PG icon
28
Procter & Gamble
PG
$337B
$42.9M 0.46%
296,694
-1,510
-0.5% -$229K
PLTR icon
29
Palantir
PLTR
$421B
$41.7M 0.45%
284,750
+49,465
+21% +$7.56M
CSCO icon
30
Cisco
CSCO
$455B
$40.4M 0.44%
520,319
-1,065
-0.2% -$83.4K
MRK icon
31
Merck
MRK
$331B
$37.5M 0.41%
311,685
+510
+0.2% +$58.9K
DLR icon
32
Digital Realty Trust
DLR
$73.6B
$37M 0.4%
205,102
+3,170
+2% +$542K
SPG icon
33
Simon Property Group
SPG
$72.3B
$36.4M 0.39%
195,209
+2,835
+1% +$541K
O icon
34
Realty Income
O
$59.8B
$33.8M 0.37%
552,034
+7,900
+1% +$495K
PM icon
35
Philip Morris
PM
$297B
$33.6M 0.36%
202,933
+2,105
+1% +$366K
CAT icon
36
Caterpillar
CAT
$395B
$33.1M 0.36%
46,718
-70
-0.1% -$48.5K
HD icon
37
Home Depot
HD
$343B
$32.9M 0.36%
99,963
+685
+0.7% +$250K
GS icon
38
Goldman Sachs
GS
$308B
$32.4M 0.35%
38,279
+4,095
+12% +$3.65M
BAC icon
39
Bank of America
BAC
$454B
$32.3M 0.35%
661,723
-5,535
-0.8% -$286K
VZ icon
40
Verizon
VZ
$197B
$31.6M 0.34%
630,073
+140
+0% +$6.49K
KO icon
41
Coca-Cola
KO
$377B
$31.2M 0.34%
410,922
+2,955
+0.7% +$223K
AMAT icon
42
Applied Materials
AMAT
$444B
$30.1M 0.33%
88,202
+8,625
+11% +$2.9M
UNH icon
43
UnitedHealth
UNH
$362B
$30M 0.32%
110,802
-3,885
-3% -$1.16M
IBM icon
44
IBM
IBM
$224B
$29.9M 0.32%
123,182
-670
-0.5% -$181K
ORCL icon
45
Oracle
ORCL
$455B
$29.7M 0.32%
201,880
+1,160
+0.6% +$189K
GE icon
46
GE Aerospace
GE
$376B
$29.6M 0.32%
104,279
-80
-0.1% -$25.1K
RTX icon
47
RTX Corp
RTX
$296B
$28.6M 0.31%
148,377
+13,475
+10% +$2.68M
WFC icon
48
Wells Fargo
WFC
$268B
$28.3M 0.31%
355,889
-40,140
-10% -$3.45M
T icon
49
AT&T
T
$167B
$28.2M 0.3%
972,188
-12,390
-1% -$331K
LOW icon
50
Lowe's Companies
LOW
$122B
$27.3M 0.29%
115,375
+425
+0.4% +$111K
1
2
3 4 5

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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.