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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
SHAK icon
776
Shake Shack
SHAK
$2.98B
$1.76M 0.02%
19,871
-624
-3% -$57.4K
HRB icon
777
H&R Block
HRB
$6.76B
$1.75M 0.02%
55,233
-330
-0.6% -$11.5K
AEIS icon
778
Advanced Energy
AEIS
$13.2B
$1.75M 0.02%
5,419
-15,425
-74% -$4.47M
CENX icon
779
Century Aluminum
CENX
$4.59B
$1.75M 0.02%
29,763
-841
-3% -$42.2K
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.75M 0.02%
100,586
-2,835
-3% -$57.9K
GNW icon
781
Genworth Financial
GNW
$3.77B
$1.74M 0.02%
214,555
-6,213
-3% -$52.7K
HPQ icon
782
HP
HPQ
$28.6B
$1.74M 0.02%
90,658
-155,121
-63% -$3.02M
MCY icon
783
Mercury Insurance
MCY
$5.81B
$1.74M 0.02%
19,735
-413
-2% -$36.9K
SHO icon
784
Sunstone Hotel Investors
SHO
$2.02B
$1.74M 0.02%
192,998
-3,542
-2% -$32.5K
VCTR icon
785
Victory Capital Holdings
VCTR
$7.27B
$1.74M 0.02%
26,503
-1,021
-4% -$71.2K
AA icon
786
Alcoa
AA
$13.1B
$1.73M 0.02%
26,140
+555
+2% +$34K
CRGY icon
787
Crescent Energy
CRGY
$3.93B
$1.73M 0.02%
128,279
-3,085
-2% -$32.3K
SSNC icon
788
SS&C Technologies
SSNC
$19.3B
$1.73M 0.02%
25,623
– –
HL icon
789
Hecla Mining
HL
$11.9B
$1.73M 0.02%
92,861
– –
WHD icon
790
Cactus
WHD
$5.78B
$1.73M 0.02%
36,463
-1,122
-3% -$58.9K
RBC icon
791
RBC Bearings
RBC
$17.5B
$1.72M 0.02%
3,170
+40
+1% +$21.2K
FTV icon
792
Fortive
FTV
$18.7B
$1.72M 0.02%
31,069
-555
-2% -$31.1K
HWKN icon
793
Hawkins
HWKN
$2.67B
$1.72M 0.02%
11,174
-318
-3% -$46.5K
AVA icon
794
Avista
AVA
$3.24B
$1.71M 0.02%
42,660
-1,408
-3% -$56.8K
SIG icon
795
Signet Jewelers
SIG
$3.6B
$1.7M 0.02%
20,088
-756
-4% -$68.8K
KAI icon
796
Kadant
KAI
$3.91B
$1.7M 0.02%
5,814
-184
-3% -$59.1K
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.7M 0.02%
38,030
– –
ITGR icon
798
Integer Holdings
ITGR
$4.25B
$1.7M 0.02%
19,300
-537
-3% -$45.7K
SXI icon
799
Standex International
SXI
$3.97B
$1.69M 0.02%
6,641
-210
-3% -$52.7K
CSGP icon
800
CoStar Group
CSGP
$13.4B
$1.69M 0.02%
41,886
– –
30 31
32
33 34

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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.