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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
HAL icon
476
Halliburton
HAL
$27.4B
$3.24M 0.04%
83,036
-455
-0.5% -$15.7K
HBAN icon
477
Huntington Bancshares
HBAN
$35.9B
$3.23M 0.03%
206,368
+45,874
+29% +$784K
GEHC icon
478
GE HealthCare
GEHC
$33.3B
$3.23M 0.03%
45,338
– –
QRVO icon
479
Qorvo
QRVO
$8.68B
$3.22M 0.03%
41,618
-1,195
-3% -$96.7K
LW icon
480
Lamb Weston
LW
$7.39B
$3.22M 0.03%
76,185
+58,122
+322% +$2.59M
A icon
481
Agilent Technologies
A
$42.2B
$3.22M 0.03%
28,222
– –
NRG icon
482
NRG Energy
NRG
$25.2B
$3.21M 0.03%
22,000
+2,990
+16% +$470K
BIIB icon
483
Biogen
BIIB
$31.1B
$3.21M 0.03%
17,507
+320
+2% +$59K
ALKS icon
484
Alkermes
ALKS
$8.3B
$3.2M 0.03%
90,546
-2,481
-3% -$77K
XYZ
485
Block Inc
XYZ
$49.9B
$3.19M 0.03%
53,007
-1,750
-3% -$106K
NTAP icon
486
NetApp
NTAP
$40.2B
$3.16M 0.03%
30,854
-160
-0.5% -$16.2K
LH icon
487
Labcorp
LH
$26.2B
$3.15M 0.03%
11,798
– –
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.15B
$3.14M 0.03%
163,555
+8,720
+6% +$172K
ZM icon
489
Zoom
ZM
$32.2B
$3.13M 0.03%
39,000
– –
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$3.13M 0.03%
19,839
-150
-0.8% -$25.7K
TAP icon
491
Molson Coors Class B
TAP
$7.85B
$3.13M 0.03%
72,762
+35
+0% +$1.66K
AX icon
492
Axos Financial
AX
$5.72B
$3.13M 0.03%
36,763
-923
-2% -$84.1K
LNG icon
493
Cheniere Energy
LNG
$55B
$3.12M 0.03%
11,000
– –
KMPR icon
494
Kemper
KMPR
$1.59B
$3.12M 0.03%
102,030
+23,145
+29% +$792K
GDDY icon
495
GoDaddy
GDDY
$12.7B
$3.1M 0.03%
37,517
– –
MTB icon
496
M&T Bank
MTB
$36.6B
$3.1M 0.03%
15,000
-240
-2% -$51.7K
ATO icon
497
Atmos Energy
ATO
$28.7B
$3.08M 0.03%
16,650
+695
+4% +$123K
DTE icon
498
DTE Energy
DTE
$29B
$3.07M 0.03%
20,999
+440
+2% +$61.9K
VSAT icon
499
Viasat
VSAT
$11.4B
$3.07M 0.03%
67,051
-1,802
-3% -$81.1K
DVN icon
500
Devon Energy
DVN
$48.8B
$3.07M 0.03%
61,000
-1,405
-2% -$60.2K
18 19
20
21 22

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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.