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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
SKY icon
651
Champion Homes
SKY
$5.23B
$2.26M 0.02%
30,420
-1,143
-4% -$98.4K
CDP icon
652
COPT Defense Properties
CDP
$4.23B
$2.25M 0.02%
73,686
– –
RF icon
653
Regions Financial
RF
$27B
$2.25M 0.02%
86,084
-1,025
-1% -$28.6K
DRI icon
654
Darden Restaurants
DRI
$25.4B
$2.24M 0.02%
11,431
-160
-1% -$32.9K
RGA icon
655
Reinsurance Group of America
RGA
$16.4B
$2.23M 0.02%
10,950
+45
+0.4% +$9.31K
ECHO
656
EchoStar
ECHO
$26.6B
$2.23M 0.02%
19,045
+205
+1% +$23.5K
ADT icon
657
ADT
ADT
$5.46B
$2.23M 0.02%
338,989
+250,805
+284% +$1.88M
LFUS icon
658
Littelfuse
LFUS
$11.4B
$2.22M 0.02%
6,551
+15
+0.2% +$4.87K
MDU icon
659
MDU Resources
MDU
$4.27B
$2.22M 0.02%
107,264
-3,153
-3% -$64.6K
BMI icon
660
Badger Meter
BMI
$3.78B
$2.22M 0.02%
14,548
-458
-3% -$71.9K
ARES icon
661
Ares Management
ARES
$33.7B
$2.21M 0.02%
20,305
-115
-0.6% -$15.3K
STEP icon
662
StepStone Group
STEP
$4.28B
$2.21M 0.02%
46,373
-663
-1% -$38.3K
CORT icon
663
Corcept Therapeutics
CORT
$11.9B
$2.21M 0.02%
54,856
-1,456
-3% -$54.4K
TDS icon
664
Telephone and Data Systems
TDS
$4.03B
$2.19M 0.02%
52,117
-1,529
-3% -$67.2K
TPH
665
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.02%
46,894
-2,146
-4% -$87.3K
CHD icon
666
Church & Dwight Co
CHD
$24B
$2.18M 0.02%
23,391
-505
-2% -$48.5K
VLTO icon
667
Veralto
VLTO
$23.8B
$2.18M 0.02%
24,684
+75
+0.3% +$7.13K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.89B
$2.17M 0.02%
97,515
-2,231
-2% -$53.3K
MOS icon
669
The Mosaic Company
MOS
$6.92B
$2.17M 0.02%
85,114
+220
+0.3% +$6.03K
EFX icon
670
Equifax
EFX
$21.8B
$2.17M 0.02%
12,032
-120
-1% -$23.8K
RDNT icon
671
RadNet
RDNT
$6.08B
$2.16M 0.02%
38,648
-1,014
-3% -$69.2K
SUPN icon
672
Supernus Pharmaceuticals
SUPN
$2.74B
$2.16M 0.02%
41,770
-880
-2% -$44.8K
DAN icon
673
Dana Inc
DAN
$3.26B
$2.15M 0.02%
63,858
-3,931
-6% -$123K
WWD icon
674
Woodward
WWD
$21.2B
$2.15M 0.02%
5,993
+120
+2% +$43.2K
STE icon
675
Steris
STE
$23B
$2.14M 0.02%
9,666
-75
-0.8% -$18.3K
25 26
27
28 29

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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.