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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
VNOM icon
801
Viper Energy
VNOM
$14.8B
$1.69M 0.02%
35,948
+1,325
+4% +$56.8K
URBN icon
802
Urban Outfitters
URBN
$6.53B
$1.68M 0.02%
26,553
-855
-3% -$58.7K
DIOD icon
803
Diodes
DIOD
$4.48B
$1.68M 0.02%
24,589
-985
-4% -$62.1K
TMDX icon
804
Transmedics
TMDX
$3.11B
$1.68M 0.02%
16,870
-531
-3% -$69.3K
APAM icon
805
Artisan Partners
APAM
$3.03B
$1.68M 0.02%
46,076
-1,089
-2% -$44.5K
ADEA icon
806
Adeia
ADEA
$3.16B
$1.66M 0.02%
69,164
-1,658
-2% -$33.6K
PARR icon
807
Par Pacific Holdings
PARR
$4.12B
$1.66M 0.02%
26,502
-648
-2% -$29K
CBU icon
808
Community Bank
CBU
$3.46B
$1.66M 0.02%
28,254
-786
-3% -$48.1K
DBD icon
809
Diebold Nixdorf
DBD
$2.45B
$1.65M 0.02%
21,845
– –
LCII icon
810
LCI Industries
LCII
$2.6B
$1.64M 0.02%
13,371
-380
-3% -$52K
OGN icon
811
Organon & Co
OGN
$3.6B
$1.64M 0.02%
274,128
-4,251
-2% -$32K
ITT icon
812
ITT
ITT
$19.4B
$1.63M 0.02%
8,581
+865
+11% +$165K
CC icon
813
Chemours
CC
$2.3B
$1.63M 0.02%
73,991
-2,266
-3% -$39.4K
FHB icon
814
First Hawaiian
FHB
$3.39B
$1.63M 0.02%
66,098
-2,410
-4% -$62K
BFH icon
815
Bread Financial
BFH
$4.51B
$1.63M 0.02%
21,737
-1,514
-7% -$112K
HNI icon
816
HNI Corp
HNI
$3.56B
$1.63M 0.02%
48,718
-708
-1% -$31.4K
EXEL icon
817
Exelixis
EXEL
$12.5B
$1.62M 0.02%
37,898
-805
-2% -$34.6K
DEI icon
818
Douglas Emmett
DEI
$1.99B
$1.62M 0.02%
172,283
-1,960
-1% -$20.2K
OVV icon
819
Ovintiv
OVV
$17.2B
$1.62M 0.02%
27,313
+2,050
+8% +$98.9K
LVS icon
820
Las Vegas Sands
LVS
$29.6B
$1.62M 0.02%
30,080
-285
-0.9% -$16.2K
AKAM icon
821
Akamai
AKAM
$18B
$1.62M 0.02%
14,077
-160
-1% -$16K
HRL icon
822
Hormel Foods
HRL
$13.4B
$1.61M 0.02%
71,333
– –
DORM icon
823
Dorman Products
DORM
$3.95B
$1.61M 0.02%
15,470
-478
-3% -$56.9K
BALL icon
824
Ball Corp
BALL
$16.4B
$1.61M 0.02%
27,287
+600
+2% +$36.5K
CALX icon
825
Calix
CALX
$2.51B
$1.61M 0.02%
32,910
-937
-3% -$49.2K
31 32
33
34 35

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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.