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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
CPRX
676
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13M 0.02%
86,184
-1,822
-2% -$43.4K
DGX icon
677
Quest Diagnostics
DGX
$26.1B
$2.13M 0.02%
10,887
-150
-1% -$29.1K
ALB icon
678
Albemarle
ALB
$15.4B
$2.12M 0.02%
11,827
+145
+1% +$24.8K
FSLR icon
679
First Solar
FSLR
$24B
$2.12M 0.02%
10,739
+35
+0.3% +$7.74K
OPLN
680
Openlane
OPLN
$4.33B
$2.12M 0.02%
72,651
-1,652
-2% -$47.7K
CNXC icon
681
Concentrix
CNXC
$1.52B
$2.1M 0.02%
76,955
– –
FTDR icon
682
Frontdoor
FTDR
$5.83B
$2.09M 0.02%
39,626
-1,103
-3% -$65.8K
FULT icon
683
Fulton Financial
FULT
$4.69B
$2.09M 0.02%
102,707
+2,800
+3% +$57.7K
LTC
684
LTC Properties
LTC
$2.1B
$2.09M 0.02%
56,221
+552
+1% +$20.8K
INSW icon
685
International Seaways
INSW
$4.71B
$2.09M 0.02%
28,658
-608
-2% -$38.9K
SW
686
Smurfit Westrock
SW
$26.2B
$2.09M 0.02%
52,380
+305
+0.6% +$13.2K
ABG icon
687
Asbury Automotive
ABG
$3.78B
$2.09M 0.02%
10,680
-303
-3% -$67.2K
STZ icon
688
Constellation Brands
STZ
$23.3B
$2.08M 0.02%
13,901
-190
-1% -$29.4K
CVCO icon
689
Cavco Industries
CVCO
$4.67B
$2.06M 0.02%
4,261
-143
-3% -$81.2K
PSMT icon
690
Pricesmart
PSMT
$5.55B
$2.06M 0.02%
13,677
-487
-3% -$71.1K
SKYW icon
691
Skywest
SKYW
$4.21B
$2.05M 0.02%
22,303
-575
-3% -$56.7K
ACLS icon
692
Axcelis
ACLS
$4.42B
$2.04M 0.02%
21,979
-589
-3% -$52.2K
NATL icon
693
NCR Atleos
NATL
$3.47B
$2.04M 0.02%
46,963
-1,148
-2% -$47.4K
UNF icon
694
Unifirst Corp
UNF
$5.21B
$2.04M 0.02%
8,113
-249
-3% -$57.4K
UCB
695
United Community Banks
UCB
$4.43B
$2.04M 0.02%
64,776
-2,650
-4% -$87.2K
VSXY
696
Victoria's Secret
VSXY
$7.24B
$2.04M 0.02%
43,938
-1,129
-3% -$63K
APLS
697
DELISTED
Apellis Pharmaceuticals
APLS
$2.03M 0.02%
+50,562
New +$1.09M
RRR icon
698
Red Rock Resorts
RRR
$3.67B
$2.03M 0.02%
38,061
-754
-2% -$46K
OSIS icon
699
OSI Systems
OSIS
$3.77B
$2.03M 0.02%
7,644
-501
-6% -$139K
GTY
700
Getty Realty Corp
GTY
$2.05B
$2.03M 0.02%
63,827
+663
+1% +$20.7K
26 27
28
29 30

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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.