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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
TSCO icon
626
Tractor Supply
TSCO
$18.8B
$2.38M 0.03%
52,584
+75
+0.1% +$3.82K
CSW
627
CSW Industrials
CSW
$5.59B
$2.38M 0.03%
9,138
-366
-4% -$106K
YOU icon
628
Clear Secure
YOU
$4.7B
$2.37M 0.03%
48,891
+622
+1% +$24.8K
MWA icon
629
Mueller Water Products
MWA
$3.98B
$2.36M 0.03%
86,044
-2,755
-3% -$76.4K
LEN.B icon
630
Lennar Class B
LEN.B
$20.7B
$2.35M 0.03%
27,999
– –
PLMR icon
631
Palomar
PLMR
$3.37B
$2.33M 0.03%
19,524
-412
-2% -$51.4K
IP icon
632
International Paper
IP
$21.8B
$2.33M 0.03%
65,309
-310
-0.5% -$12.9K
SYF icon
633
Synchrony
SYF
$26.1B
$2.33M 0.03%
34,272
-1,365
-4% -$99.3K
FCFS icon
634
FirstCash
FCFS
$9.14B
$2.32M 0.03%
12,369
-65
-0.5% -$11.7K
PJT icon
635
PJT Partners
PJT
$4.57B
$2.32M 0.03%
16,628
-382
-2% -$60.1K
AIR icon
636
AAR Corp
AIR
$5.77B
$2.32M 0.03%
21,178
-469
-2% -$50.5K
RAL
637
Ralliant Corp
RAL
$7.9B
$2.31M 0.03%
55,685
-1,866
-3% -$87.7K
HASI icon
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.31M 0.03%
62,923
-1,215
-2% -$43.2K
NXST icon
639
Nexstar Media Group
NXST
$5.81B
$2.31M 0.03%
12,790
– –
TSN icon
640
Tyson Foods
TSN
$19.8B
$2.31M 0.03%
36,078
+65
+0.2% +$4.04K
AMCR icon
641
Amcor
AMCR
$21.4B
$2.31M 0.03%
58,123
-1
-0% -$44
IRT icon
642
Independence Realty Trust
IRT
$4.01B
$2.31M 0.03%
155,184
-410
-0.3% -$6.74K
INGM
643
Ingram Micro Holding
INGM
$6.53B
$2.3M 0.02%
98,840
– –
KLIC icon
644
Kulicke & Soffa
KLIC
$5.01B
$2.29M 0.02%
34,823
-730
-2% -$46.4K
MPT
645
Medical Properties Trust
MPT
$2.51B
$2.29M 0.02%
494,149
-3,626
-0.7% -$18.9K
PHM icon
646
Pultegroup
PHM
$24.9B
$2.28M 0.02%
19,376
– –
XPO icon
647
XPO
XPO
$24.7B
$2.28M 0.02%
11,702
+190
+2% +$34.1K
BJ icon
648
BJs Wholesale Club
BJ
$11.9B
$2.27M 0.02%
23,087
– –
NI icon
649
NiSource
NI
$20.2B
$2.27M 0.02%
48,561
+1,185
+3% +$53.4K
RUSHA icon
650
Rush Enterprises Class A
RUSHA
$9.62B
$2.26M 0.02%
34,234
-954
-3% -$62.8K
24 25
26
27 28

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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.