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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
ES icon
576
Eversource Energy
ES
$27.2B
$2.63M 0.03%
37,920
+710
+2% +$50.2K
CTRA
577
DELISTED
Coterra Energy
CTRA
$2.62M 0.03%
74,543
-1,320
-2% -$39.7K
VSEC icon
578
VSE Corp
VSEC
$6.48B
$2.62M 0.03%
+14,198
New +$2.89M
LYFT icon
579
Lyft
LYFT
$6.48B
$2.61M 0.03%
+196,442
New +$3.04M
AIZ icon
580
Assurant
AIZ
$13.9B
$2.61M 0.03%
11,989
– –
DOCU
581
DocuSign
DOCU
$12.2B
$2.61M 0.03%
54,985
-560
-1% -$28.7K
HUM icon
582
Humana
HUM
$46.2B
$2.61M 0.03%
15,036
-105
-0.7% -$21.5K
TEX icon
583
Terex
TEX
$7.57B
$2.6M 0.03%
43,996
+7,778
+21% +$482K
HUBB icon
584
Hubbell
HUBB
$26.8B
$2.6M 0.03%
5,288
– –
VRSK icon
585
Verisk Analytics
VRSK
$24.2B
$2.59M 0.03%
13,663
-115
-0.8% -$23.3K
EG icon
586
Everest Group
EG
$14B
$2.59M 0.03%
7,932
-120
-1% -$39.5K
THG icon
587
Hanover Insurance
THG
$7.77B
$2.59M 0.03%
14,932
– –
NTRS icon
588
Northern Trust
NTRS
$34.8B
$2.59M 0.03%
18,530
-235
-1% -$33.8K
EXE
589
Expand Energy Corp
EXE
$21.9B
$2.58M 0.03%
23,473
-135
-0.6% -$14.4K
BSY icon
590
Bentley Systems
BSY
$11B
$2.58M 0.03%
73,334
+6,000
+9% +$220K
GVA icon
591
Granite Construction
GVA
$5.41B
$2.57M 0.03%
21,472
-752
-3% -$93.9K
KGS icon
592
Kodiak Gas Services
KGS
$6.3B
$2.57M 0.03%
44,159
-1,293
-3% -$62.8K
LRN icon
593
Stride
LRN
$3.48B
$2.55M 0.03%
28,985
-1,296
-4% -$105K
MTD icon
594
Mettler-Toledo International
MTD
$28.7B
$2.54M 0.03%
2,013
-25
-1% -$33.7K
REZI icon
595
Resideo Technologies
REZI
$3.1B
$2.54M 0.03%
75,267
-2,141
-3% -$76.5K
BR icon
596
Broadridge
BR
$19.6B
$2.54M 0.03%
15,615
– –
BNL icon
597
Broadstone Net Lease
BNL
$4.35B
$2.53M 0.03%
138,651
+1,565
+1% +$29.5K
POWL icon
598
Powell Industries
POWL
$7.43B
$2.53M 0.03%
14,028
-351
-2% -$57.4K
CFG icon
599
Citizens Financial Group
CFG
$31.2B
$2.52M 0.03%
42,034
-635
-1% -$39K
FICO icon
600
Fair Isaac
FICO
$24B
$2.51M 0.03%
2,353
– –
22 23
24
25 26

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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.