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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
CRC icon
526
California Resources
CRC
$4.69B
$2.91M 0.03%
42,009
-1,207
-3% -$68.3K
CTSH icon
527
Cognizant
CTSH
$26.7B
$2.9M 0.03%
47,353
-735
-2% -$52.6K
NPO icon
528
Enpro
NPO
$7.12B
$2.89M 0.03%
11,545
-330
-3% -$82.6K
XYL icon
529
Xylem
XYL
$28.1B
$2.89M 0.03%
24,189
+125
+0.5% +$16.4K
ACA icon
530
Arcosa
ACA
$7.12B
$2.88M 0.03%
27,142
-844
-3% -$96K
TPR icon
531
Tapestry
TPR
$25.9B
$2.88M 0.03%
20,416
+15
+0.1% +$2.13K
WAT icon
532
Waters Corp
WAT
$40.6B
$2.88M 0.03%
9,672
+3,727
+63% +$1.28M
LULU icon
533
lululemon athletica
LULU
$13.6B
$2.87M 0.03%
18,753
-95
-0.5% -$17K
TGTX icon
534
TG Therapeutics
TGTX
$7.34B
$2.87M 0.03%
86,343
-1,862
-2% -$55.5K
IQV icon
535
IQVIA
IQV
$39.8B
$2.86M 0.03%
16,790
-225
-1% -$43.9K
PPL
536
PPL Corp
PPL
$26.8B
$2.86M 0.03%
74,885
+1,590
+2% +$58.7K
CNP icon
537
CenterPoint Energy
CNP
$26.7B
$2.85M 0.03%
66,088
+1,275
+2% +$52.6K
MORN icon
538
Morningstar
MORN
$7.76B
$2.85M 0.03%
16,873
-75
-0.4% -$13.9K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$2.85M 0.03%
28,283
+140
+0.5% +$13.5K
TDW icon
540
Tidewater
TDW
$4.55B
$2.85M 0.03%
34,094
-691
-2% -$48.1K
IR icon
541
Ingersoll Rand
IR
$32.7B
$2.84M 0.03%
35,412
-490
-1% -$43.3K
CNR
542
Core Natural Resources Inc
CNR
$4.64B
$2.84M 0.03%
27,090
-752
-3% -$71.6K
MATX icon
543
Matsons
MATX
$6.39B
$2.83M 0.03%
17,281
-488
-3% -$75.9K
CHTR icon
544
Charter Communications
CHTR
$18.7B
$2.83M 0.03%
13,090
-355
-3% -$76.9K
LXP icon
545
LXP Industrial Trust
LXP
$3.58B
$2.82M 0.03%
60,964
-942
-2% -$46.1K
MC icon
546
Moelis & Co
MC
$5.21B
$2.82M 0.03%
49,435
-1,031
-2% -$67K
DOV icon
547
Dover
DOV
$27.8B
$2.8M 0.03%
13,422
-255
-2% -$54.5K
AZZ icon
548
AZZ Inc
AZZ
$4.52B
$2.78M 0.03%
22,253
-652
-3% -$82.3K
FTI icon
549
TechnipFMC
FTI
$30.1B
$2.76M 0.03%
39,896
-295
-0.7% -$17.7K
RGLD icon
550
Royal Gold
RGLD
$19.1B
$2.75M 0.03%
10,807
+20
+0.2% +$5.31K
20 21
22
23 24

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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.