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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
ITRI icon
701
Itron
ITRI
$4.5B
$2.03M 0.02%
22,622
-674
-3% -$64.7K
LTH icon
702
Life Time Group Holdings
LTH
$9.9B
$2.03M 0.02%
+75,228
New +$2.08M
CARG icon
703
CarGurus
CARG
$3.38B
$2.02M 0.02%
59,508
-1,252
-2% -$41K
MMSI icon
704
Merit Medical Systems
MMSI
$5.4B
$2.02M 0.02%
29,272
-918
-3% -$71.7K
DLTR icon
705
Dollar Tree
DLTR
$24.9B
$2.01M 0.02%
18,384
-525
-3% -$64.1K
BURL icon
706
Burlington
BURL
$22.4B
$2.01M 0.02%
6,174
– –
CNC icon
707
Centene
CNC
$32.6B
$2.01M 0.02%
61,350
+170
+0.3% +$6.97K
MTZ icon
708
MasTec
MTZ
$23B
$2.01M 0.02%
6,238
+160
+3% +$43.3K
CRS icon
709
Carpenter Technology
CRS
$26.6B
$2M 0.02%
5,075
+175
+4% +$63.7K
ATI icon
710
ATI
ATI
$30.9B
$2M 0.02%
13,721
+225
+2% +$31.3K
PTEN icon
711
Patterson-UTI
PTEN
$4.16B
$1.99M 0.02%
184,209
-5,086
-3% -$43.5K
FELE icon
712
Franklin Electric
FELE
$4.68B
$1.98M 0.02%
21,515
-673
-3% -$66K
SXT icon
713
Sensient Technologies
SXT
$5.53B
$1.98M 0.02%
22,927
-696
-3% -$65.1K
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.51B
$1.98M 0.02%
211,384
-4,964
-2% -$47.3K
KTB icon
715
Kontoor Brands
KTB
$4.65B
$1.98M 0.02%
28,171
-907
-3% -$59.4K
GIS icon
716
General Mills
GIS
$20.8B
$1.98M 0.02%
53,155
+185
+0.3% +$8.03K
AMTM
717
Amentum Holdings
AMTM
$5.3B
$1.98M 0.02%
75,861
-2,249
-3% -$70.6K
SFBS
718
ServisFirst Bancshares
SFBS
$5B
$1.98M 0.02%
27,145
-848
-3% -$67.1K
INDB icon
719
Independent Bank
INDB
$4.05B
$1.97M 0.02%
26,228
-778
-3% -$61K
TROW icon
720
T. Rowe Price
TROW
$23.7B
$1.97M 0.02%
21,818
– –
GNL icon
721
Global Net Lease
GNL
$1.9B
$1.96M 0.02%
210,047
+131
+0.1% +$1.23K
BRC icon
722
Brady Corp
BRC
$4.43B
$1.96M 0.02%
24,132
-640
-3% -$55.6K
CHRW icon
723
C.H. Robinson
CHRW
$17.5B
$1.96M 0.02%
11,795
+10
+0.1% +$1.79K
SITM icon
724
SiTime
SITM
$20.7B
$1.94M 0.02%
5,632
-8,958
-61% -$3.3M
CALM icon
725
Cal-Maine
CALM
$3.87B
$1.94M 0.02%
24,453
-1,089
-4% -$89.5K
27 28
29
30 31

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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.