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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
GFF icon
826
Griffon
GFF
$4.8B
$1.6M 0.02%
22,053
-605
-3% -$49K
RMBS icon
827
Rambus
RMBS
$10.8B
$1.6M 0.02%
18,621
+145
+0.8% +$14.5K
RNG icon
828
RingCentral
RNG
$5.66B
$1.6M 0.02%
43,046
+39,428
+1,090% +$1.27M
VRE
829
DELISTED
Veris Residential
VRE
$1.6M 0.02%
84,695
+1,001
+1% +$17K
MTRN icon
830
Materion
MTRN
$5.88B
$1.59M 0.02%
11,036
-320
-3% -$46.5K
FIBK icon
831
First Interstate BancSystem
FIBK
$3.7B
$1.59M 0.02%
47,724
-2,133
-4% -$76.3K
BOH icon
832
Bank of Hawaii
BOH
$3.15B
$1.59M 0.02%
21,404
-627
-3% -$46.7K
ADMA icon
833
ADMA Biologics
ADMA
$2.11B
$1.58M 0.02%
175,986
+2,219
+1% +$35K
INCY icon
834
Incyte
INCY
$24.4B
$1.58M 0.02%
16,784
+485
+3% +$48.4K
APG icon
835
APi Group
APG
$18.8B
$1.58M 0.02%
38,939
+2,010
+5% +$85.2K
CPK icon
836
Chesapeake Utilities
CPK
$3.26B
$1.57M 0.02%
12,416
-367
-3% -$47.3K
EXTR icon
837
Extreme Networks
EXTR
$3.16B
$1.57M 0.02%
104,105
-1,514
-1% -$22.6K
JBHT icon
838
JB Hunt Transport Services
JBHT
$26.5B
$1.57M 0.02%
7,396
-60
-0.8% -$12.8K
VTRS icon
839
Viatris
VTRS
$18.4B
$1.57M 0.02%
116,038
+1,360
+1% +$19K
GPN icon
840
Global Payments
GPN
$25.1B
$1.57M 0.02%
23,278
-540
-2% -$39.8K
WT icon
841
WisdomTree
WT
$3.44B
$1.56M 0.02%
107,510
-1,383
-1% -$21.4K
BCC icon
842
Boise Cascade
BCC
$2.94B
$1.56M 0.02%
20,606
-565
-3% -$45.3K
AAP icon
843
Advance Auto Parts
AAP
$3.46B
$1.56M 0.02%
29,604
-950
-3% -$47.5K
RUN icon
844
Sunrun
RUN
$2.37B
$1.56M 0.02%
114,764
-3,363
-3% -$56K
CDW icon
845
CDW
CDW
$17.8B
$1.55M 0.02%
12,852
-320
-2% -$40.4K
PBH icon
846
Prestige Consumer Healthcare
PBH
$2.43B
$1.55M 0.02%
26,257
-1,126
-4% -$73.1K
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.55M 0.02%
51,336
-1,499
-3% -$48.3K
SGI
848
Somnigroup International
SGI
$14B
$1.55M 0.02%
21,026
+200
+1% +$17.4K
NLY icon
849
Annaly Capital Management
NLY
$17.6B
$1.55M 0.02%
73,423
+5,625
+8% +$128K
CWK icon
850
Cushman & Wakefield Ltd
CWK
$3.37B
$1.55M 0.02%
126,490
-3,777
-3% -$54.2K
32 33
34
35 36

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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.