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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
RJF icon
601
Raymond James Financial
RJF
$34.8B
$2.51M 0.03%
17,319
-140
-0.8% -$22.2K
FN icon
602
Fabrinet
FN
$20.3B
$2.5M 0.03%
4,797
+800
+20% +$407K
BG icon
603
Bunge Global
BG
$21.7B
$2.5M 0.03%
19,622
+185
+1% +$21.5K
CUZ icon
604
Cousins Properties
CUZ
$4.93B
$2.49M 0.03%
110,427
+1,380
+1% +$33.5K
STLD icon
605
Steel Dynamics
STLD
$37.3B
$2.48M 0.03%
13,763
+45
+0.3% +$8.19K
SWKS icon
606
Skyworks Solutions
SWKS
$10.5B
$2.46M 0.03%
45,977
+210
+0.5% +$12.2K
BOOT icon
607
Boot Barn
BOOT
$4.92B
$2.46M 0.03%
16,815
-497
-3% -$90.1K
LBRT icon
608
Liberty Energy
LBRT
$3.45B
$2.46M 0.03%
85,300
-2,196
-3% -$56K
MIR icon
609
Mirion Technologies
MIR
$3.88B
$2.45M 0.03%
131,845
-5,307
-4% -$120K
CWST icon
610
Casella Waste Systems
CWST
$5.79B
$2.45M 0.03%
30,855
-965
-3% -$92.5K
EHC icon
611
Encompass Health
EHC
$12.2B
$2.44M 0.03%
25,259
– –
ENVA icon
612
Enova International
ENVA
$6.52B
$2.44M 0.03%
17,975
-428
-2% -$63.7K
FLEX icon
613
Flex
FLEX
$45.9B
$2.44M 0.03%
37,272
+400
+1% +$25.6K
LYV icon
614
Live Nation Entertainment
LYV
$43.3B
$2.43M 0.03%
15,961
+420
+3% +$63.6K
KHC icon
615
Kraft Heinz
KHC
$30.1B
$2.43M 0.03%
108,175
+350
+0.3% +$8.23K
CINF icon
616
Cincinnati Financial
CINF
$26.5B
$2.43M 0.03%
15,446
-95
-0.6% -$15.4K
HCC icon
617
Warrior Met Coal
HCC
$4.98B
$2.43M 0.03%
26,048
-720
-3% -$64.8K
Q
618
Qnity Electronics Inc
Q
$29.8B
$2.42M 0.03%
20,946
+195
+0.9% +$20.7K
NHI icon
619
National Health Investors
NHI
$3.5B
$2.41M 0.03%
29,861
+395
+1% +$32.9K
CMS icon
620
CMS Energy
CMS
$22.1B
$2.41M 0.03%
31,052
+885
+3% +$65.7K
MYRG icon
621
MYR Group
MYRG
$5.1B
$2.4M 0.03%
8,503
-242
-3% -$62.9K
RDN icon
622
Radian Group
RDN
$4.92B
$2.4M 0.03%
72,562
-2,088
-3% -$70.1K
PPG icon
623
PPG Industries
PPG
$25.5B
$2.4M 0.03%
22,417
+110
+0.5% +$12.5K
FIS icon
624
Fidelity National Information Services
FIS
$22.8B
$2.39M 0.03%
51,002
-465
-0.9% -$25K
DXCM icon
625
DexCom
DXCM
$34.5B
$2.39M 0.03%
38,032
-745
-2% -$51.9K
23 24
25
26 27

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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.