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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
PEP icon
51
PepsiCo
PEP
$191B
$26.7M 0.29%
171,859
+475
+0.3% +$74K
LRCX icon
52
Lam Research
LRCX
$420B
$26.4M 0.29%
123,533
-720
-0.6% -$161K
INTC icon
53
Intel
INTC
$533B
$26M 0.28%
589,966
+148,200
+34% +$6.79M
PSA icon
54
Public Storage
PSA
$61.2B
$25.8M 0.28%
95,420
+1,735
+2% +$498K
TJX icon
55
TJX Companies
TJX
$169B
$25.5M 0.28%
159,832
-950
-0.6% -$148K
QCOM icon
56
Qualcomm
QCOM
$175B
$25M 0.27%
194,060
+530
+0.3% +$77.4K
MS icon
57
Morgan Stanley
MS
$349B
$24.9M 0.27%
151,577
+31,095
+26% +$5.38M
GEV icon
58
GE Vernova
GEV
$279B
$23.6M 0.26%
27,020
-60
-0.2% -$46.8K
ABT icon
59
Abbott
ABT
$194B
$23.3M 0.25%
226,763
+2,815
+1% +$318K
VTR icon
60
Ventas
VTR
$46.4B
$23.2M 0.25%
283,542
+5,095
+2% +$417K
LIN icon
61
Linde
LIN
$222B
$22.9M 0.25%
46,202
– –
GILD icon
62
Gilead Sciences
GILD
$170B
$22.9M 0.25%
164,073
+3,300
+2% +$462K
AMGN icon
63
Amgen
AMGN
$226B
$22.8M 0.25%
64,860
+485
+0.8% +$173K
MCD icon
64
McDonald's
MCD
$195B
$21.9M 0.24%
70,525
-505
-0.7% -$161K
CCI icon
65
Crown Castle
CCI
$31.8B
$21.5M 0.23%
264,885
+7,145
+3% +$615K
KLAC icon
66
KLA
KLAC
$277B
$21.3M 0.23%
144,800
-1,200
-0.8% -$176K
CW icon
67
Curtiss-Wright
CW
$26.3B
$21M 0.23%
30,787
+40
+0.1% +$26.6K
AXP icon
68
American Express
AXP
$232B
$21M 0.23%
69,325
-240
-0.3% -$80.5K
COP icon
69
ConocoPhillips
COP
$151B
$20.7M 0.22%
156,690
-2,290
-1% -$254K
PFE icon
70
Pfizer
PFE
$152B
$19.8M 0.21%
706,812
+9,890
+1% +$263K
NEE icon
71
NextEra Energy
NEE
$179B
$19.8M 0.21%
212,869
+5,970
+3% +$531K
C icon
72
Citigroup
C
$233B
$19.7M 0.21%
173,496
-4,415
-2% -$503K
MO icon
73
Altria Group
MO
$110B
$19M 0.21%
287,775
+1,605
+0.6% +$103K
ADI icon
74
Analog Devices
ADI
$189B
$18.6M 0.2%
58,589
+9,675
+20% +$3.08M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$18.3M 0.2%
37,201
-40
-0.1% -$21.7K
1 2
3
4 5

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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.