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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
EAT icon
501
Brinker International
EAT
$10.2B
$3.07M 0.03%
21,498
-1,126
-5% -$172K
FDS icon
502
Factset
FDS
$10.2B
$3.06M 0.03%
14,114
– –
GKOS icon
503
Glaukos
GKOS
$11.2B
$3.05M 0.03%
28,347
-966
-3% -$109K
SNEX icon
504
StoneX
SNEX
$8.05B
$3.04M 0.03%
56,645
-1,340
-2% -$67.8K
MSGS icon
505
Madison Square Garden
MSGS
$9.94B
$3.04M 0.03%
9,467
-302
-3% -$90K
MKTX icon
506
MarketAxess Holdings
MKTX
$5.72B
$3.03M 0.03%
18,394
-529
-3% -$92.7K
EIX icon
507
Edison International
EIX
$27.2B
$3.03M 0.03%
41,365
+1,245
+3% +$83.9K
INGR icon
508
Ingredion
INGR
$6.63B
$3M 0.03%
26,676
– –
PTCT icon
509
PTC Therapeutics
PTCT
$6.01B
$3M 0.03%
44,098
-1,248
-3% -$88.4K
DOW icon
510
Dow Inc
DOW
$21.9B
$3M 0.03%
72,019
+1,605
+2% +$50.9K
UAL icon
511
United Airlines
UAL
$41B
$2.99M 0.03%
32,471
+335
+1% +$35.1K
GGG icon
512
Graco
GGG
$13.3B
$2.98M 0.03%
35,193
– –
VSNT
513
Versant Media Group
VSNT
$5.42B
$2.97M 0.03%
+80,263
New +$2.7M
IBP icon
514
Installed Building Products
IBP
$6.54B
$2.96M 0.03%
11,180
-353
-3% -$106K
IBKR icon
515
Interactive Brokers
IBKR
$41.4B
$2.96M 0.03%
44,137
+260
+0.6% +$18.6K
LNC icon
516
Lincoln National
LNC
$8.67B
$2.96M 0.03%
83,397
-2,623
-3% -$101K
BCPC
517
Balchem Corp
BCPC
$5.65B
$2.96M 0.03%
17,473
-516
-3% -$87.6K
EPR icon
518
EPR Properties
EPR
$4.73B
$2.96M 0.03%
59,210
+1,425
+2% +$78.3K
CCL icon
519
Carnival Corporation Ltd
CCL
$38.9B
$2.94M 0.03%
113,581
+5,595
+5% +$163K
PAYX icon
520
Paychex
PAYX
$44.6B
$2.94M 0.03%
31,869
– –
VIRT icon
521
Virtu Financial
VIRT
$5.05B
$2.94M 0.03%
66,770
-1,241
-2% -$48.3K
CBOE icon
522
Cboe Global Markets
CBOE
$30.6B
$2.93M 0.03%
10,438
– –
PAYC icon
523
Paycom
PAYC
$10.1B
$2.93M 0.03%
24,121
+19,263
+397% +$2.58M
PLXS icon
524
Plexus
PLXS
$7.04B
$2.93M 0.03%
14,463
-519
-3% -$98.6K
TFX icon
525
Teleflex
TFX
$5.82B
$2.92M 0.03%
24,445
-693
-3% -$76.4K
19 20
21
22 23

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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.