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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
SFM icon
551
Sprouts Farmers Market
SFM
$7.71B
$2.75M 0.03%
35,606
– –
SLG icon
552
SL Green Realty
SLG
$4.08B
$2.75M 0.03%
74,348
-1,158
-2% -$48.2K
LOPE icon
553
Grand Canyon Education
LOPE
$3.79B
$2.74M 0.03%
16,106
– –
NOG icon
554
Northern Oil and Gas
NOG
$2.61B
$2.74M 0.03%
93,644
+2,159
+2% +$55.9K
MRCY icon
555
Mercury Systems
MRCY
$6.59B
$2.73M 0.03%
37,529
-913
-2% -$79.5K
TPL icon
556
Texas Pacific Land
TPL
$23.9B
$2.72M 0.03%
5,733
-30
-0.5% -$12.9K
WTW icon
557
Willis Towers Watson
WTW
$31B
$2.71M 0.03%
9,339
-155
-2% -$47.6K
CVSA
558
Covista Inc
CVSA
$4.49B
$2.71M 0.03%
23,547
-1,435
-6% -$153K
AUB icon
559
Atlantic Union Bankshares
AUB
$6.09B
$2.71M 0.03%
75,817
-2,603
-3% -$98K
FOX icon
560
Fox Class B
FOX
$24.4B
$2.71M 0.03%
50,964
-790
-2% -$45.6K
ABCB icon
561
Ameris Bancorp
ABCB
$6B
$2.7M 0.03%
34,602
-883
-2% -$70.1K
ETSY icon
562
Etsy
ETSY
$7.4B
$2.69M 0.03%
53,786
-1,527
-3% -$83.4K
CZR icon
563
Caesars Entertainment
CZR
$6.04B
$2.67M 0.03%
101,131
-2,841
-3% -$67.6K
AVY icon
564
Avery Dennison
AVY
$13.6B
$2.67M 0.03%
15,471
– –
VNO icon
565
Vornado Realty Trust
VNO
$7.41B
$2.67M 0.03%
102,703
-445
-0.4% -$13.2K
FCPT icon
566
Four Corners Property Trust
FCPT
$2.76B
$2.67M 0.03%
112,787
+1,060
+0.9% +$26.2K
LGND icon
567
Ligand Pharmaceuticals
LGND
$5.76B
$2.67M 0.03%
13,356
-293
-2% -$58K
APLE icon
568
Apple Hospitality REIT
APLE
$3.75B
$2.67M 0.03%
231,716
-3,514
-1% -$42.5K
AWK icon
569
American Water Works
AWK
$27.1B
$2.67M 0.03%
19,584
+255
+1% +$33.7K
FE icon
570
FirstEnergy
FE
$27.1B
$2.66M 0.03%
52,545
+835
+2% +$40.5K
ENPH icon
571
Enphase Energy
ENPH
$5.39B
$2.66M 0.03%
70,294
-2,057
-3% -$85.4K
GNTX icon
572
Gentex
GNTX
$4.99B
$2.65M 0.03%
121,400
+65
+0.1% +$1.51K
UE icon
573
Urban Edge Properties
UE
$2.78B
$2.64M 0.03%
132,269
-1,588
-1% -$31.9K
AKR icon
574
Acadia Realty Trust
AKR
$2.86B
$2.63M 0.03%
137,799
-991
-0.7% -$20.2K
CURB
575
Curbline Properties
CURB
$3.46B
$2.63M 0.03%
102,050
-762
-0.7% -$19.5K
21 22
23
24 25

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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.