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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
KRC icon
726
Kilroy Realty
KRC
$4.3B
$1.93M 0.02%
68,531
-265
-0.4% -$8.7K
GPI icon
727
Group 1 Automotive
GPI
$3.14B
$1.93M 0.02%
5,824
-475
-8% -$166K
AGO icon
728
Assured Guaranty
AGO
$3.35B
$1.92M 0.02%
23,565
-674
-3% -$57.5K
BWXT icon
729
BWX Technologies
BWXT
$15.6B
$1.92M 0.02%
9,385
+335
+4% +$68K
BGC icon
730
BGC Group
BGC
$5.2B
$1.92M 0.02%
196,170
-3,877
-2% -$35.9K
NVT icon
731
nVent Electric
NVT
$27.5B
$1.9M 0.02%
16,084
+60
+0.4% +$6.81K
EXPD icon
732
Expeditors International
EXPD
$24.3B
$1.9M 0.02%
13,278
– –
PKG icon
733
Packaging Corp of America
PKG
$22.9B
$1.89M 0.02%
8,913
– –
NXT icon
734
Nextpower Inc
NXT
$15.9B
$1.89M 0.02%
15,649
+270
+2% +$29.9K
WSFS icon
735
WSFS Financial
WSFS
$4.17B
$1.89M 0.02%
28,826
-1,456
-5% -$91.8K
DD icon
736
DuPont de Nemours
DD
$19.5B
$1.89M 0.02%
13,724
-170
-1% -$23.5K
GEO icon
737
The GEO Group
GEO
$4B
$1.88M 0.02%
111,956
+1,180
+1% +$18.7K
LSCC icon
738
Lattice Semiconductor
LSCC
$18.2B
$1.88M 0.02%
20,278
+145
+0.7% +$13K
INDV icon
739
Indivior Pharmaceuticals
INDV
$4.51B
$1.88M 0.02%
61,632
-1,906
-3% -$62.9K
BRO icon
740
Brown & Brown
BRO
$24B
$1.88M 0.02%
28,798
-200
-0.7% -$14.4K
OII icon
741
Oceaneering
OII
$5.11B
$1.88M 0.02%
52,907
-1,551
-3% -$50.2K
ILMN icon
742
Illumina
ILMN
$29.1B
$1.87M 0.02%
15,144
+150
+1% +$19.7K
LNT icon
743
Alliant Energy
LNT
$18.2B
$1.86M 0.02%
25,999
+365
+1% +$25.2K
IFF icon
744
International Flavors & Fragrances
IFF
$21.4B
$1.86M 0.02%
25,646
+405
+2% +$29.7K
ASO icon
745
Academy Sports + Outdoors
ASO
$3.03B
$1.86M 0.02%
32,910
-1,008
-3% -$57.4K
KEY icon
746
KeyCorp
KEY
$24.6B
$1.86M 0.02%
92,664
+375
+0.4% +$7.86K
TWLO icon
747
Twilio
TWLO
$38.3B
$1.86M 0.02%
14,765
-215
-1% -$26.4K
LUV icon
748
Southwest Airlines
LUV
$22B
$1.84M 0.02%
49,114
-2,210
-4% -$99.8K
BOX icon
749
Box
BOX
$4.66B
$1.84M 0.02%
78,011
-3,130
-4% -$78.8K
RNST icon
750
Renasant Corp
RNST
$4B
$1.84M 0.02%
50,895
-1,696
-3% -$63.8K
28 29
30
31 32

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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.