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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
P
751
Everpure Inc
P
$39B
$1.83M 0.02%
31,042
+300
+1% +$20.3K
PATK icon
752
Patrick Industries
PATK
$2.78B
$1.82M 0.02%
16,423
-591
-3% -$73K
KFY icon
753
Korn Ferry
KFY
$4.36B
$1.82M 0.02%
28,975
-1,010
-3% -$65.2K
FUL icon
754
H.B. Fuller
FUL
$3.24B
$1.82M 0.02%
29,484
-714
-2% -$43.7K
OTTR icon
755
Otter Tail
OTTR
$3.9B
$1.81M 0.02%
20,684
-654
-3% -$56.6K
COLD icon
756
Americold
COLD
$4.32B
$1.81M 0.02%
158,334
– –
CWEN icon
757
Clearway Energy Class C
CWEN
$7.02B
$1.81M 0.02%
46,071
-816
-2% -$30.5K
CATY icon
758
Cathay General Bancorp
CATY
$4.31B
$1.8M 0.02%
36,189
-1,500
-4% -$75.8K
DLB icon
759
Dolby
DLB
$5.84B
$1.8M 0.02%
30,014
– –
LIF
760
Life360
LIF
$4.09B
$1.8M 0.02%
44,122
+38,700
+714% +$2M
WST icon
761
West Pharmaceutical
WST
$24.4B
$1.8M 0.02%
7,175
– –
BKU icon
762
Bankunited
BKU
$3.41B
$1.79M 0.02%
39,773
-1,674
-4% -$78.2K
FBP icon
763
First Bancorp
FBP
$4.49B
$1.78M 0.02%
83,606
-3,053
-4% -$65.7K
ENTG icon
764
Entegris
ENTG
$25B
$1.78M 0.02%
15,195
+375
+3% +$44.3K
HEI.A icon
765
HEICO Corp Class A
HEI.A
$38.1B
$1.78M 0.02%
8,425
– –
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
$1.78M 0.02%
47,138
+820
+2% +$27.7K
COO icon
767
Cooper Companies
COO
$14.9B
$1.78M 0.02%
24,851
-375
-1% -$29.7K
HP icon
768
Helmerich & Payne
HP
$4.3B
$1.77M 0.02%
49,289
-1,344
-3% -$45.8K
RBA icon
769
RB Global
RBA
$16B
$1.77M 0.02%
18,508
– –
KNTK icon
770
Kinetik
KNTK
$4.16B
$1.77M 0.02%
36,606
-707
-2% -$30.1K
MRNA icon
771
Moderna
MRNA
$25.4B
$1.77M 0.02%
34,807
+1,045
+3% +$48.8K
MHO icon
772
M/I Homes
MHO
$3.9B
$1.77M 0.02%
14,431
-408
-3% -$54.9K
PFG icon
773
Principal Financial Group
PFG
$24.6B
$1.77M 0.02%
19,599
-430
-2% -$39.3K
EL icon
774
Estee Lauder
EL
$31.6B
$1.76M 0.02%
24,595
– –
ICUI icon
775
ICU Medical
ICUI
$4.58B
$1.76M 0.02%
13,648
-384
-3% -$55.2K
29 30
31
32 33

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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.