We are live on ! Find out more
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
GATX icon
851
GATX Corp
GATX
$6.33B
$1.55M 0.02%
9,084
– –
POWI icon
852
Power Integrations
POWI
$3.48B
$1.55M 0.02%
30,210
-714
-2% -$32.8K
PR
853
Permian Resources
PR
$17.7B
$1.54M 0.02%
72,506
+3,375
+5% +$58.3K
VRRM icon
854
Verra Mobility
VRRM
$731M
$1.54M 0.02%
108,070
-2,482
-2% -$45.5K
MKSI icon
855
MKS Inc
MKSI
$20.7B
$1.54M 0.02%
6,711
+45
+0.7% +$10.2K
SPHR icon
856
Sphere Entertainment
SPHR
$6.33B
$1.54M 0.02%
+13,133
New +$1.37M
PRDO icon
857
Perdoceo Education
PRDO
$1.99B
$1.54M 0.02%
41,405
-741
-2% -$24.5K
AWR icon
858
American States Water
AWR
$3.52B
$1.54M 0.02%
20,344
-601
-3% -$44.3K
NMIH icon
859
NMI Holdings
NMIH
$3.42B
$1.54M 0.02%
40,981
-1,606
-4% -$62.2K
TLN
860
Talen Energy Corp
TLN
$17.2B
$1.54M 0.02%
4,813
+225
+5% +$79.4K
PI icon
861
Impinj
PI
$5.46B
$1.53M 0.02%
14,951
+359
+2% +$47.8K
TBBK icon
862
The Bancorp
TBBK
$2.82B
$1.53M 0.02%
28,584
-1,456
-5% -$87.2K
FFBC icon
863
First Financial Bancorp
FFBC
$3.6B
$1.53M 0.02%
55,061
-1,733
-3% -$48.3K
TRMB icon
864
Trimble
TRMB
$13.4B
$1.53M 0.02%
23,517
– –
MARA icon
865
Marathon Digital Holdings
MARA
$3.56B
$1.52M 0.02%
186,683
-5,689
-3% -$51.5K
IWM icon
866
iShares Russell 2000 ETF
IWM
$82.4B
$1.52M 0.02%
6,121
-4,070
-40% -$1.05M
TTC icon
867
Toro Company
TTC
$9.21B
$1.51M 0.02%
16,208
-140
-0.9% -$13.2K
TXT icon
868
Textron
TXT
$15.1B
$1.51M 0.02%
17,280
-260
-1% -$24.3K
WU icon
869
Western Union
WU
$2.34B
$1.51M 0.02%
173,003
-4,727
-3% -$44.8K
UCTT
870
Ultra Clean Holdings
UCTT
$4.21B
$1.51M 0.02%
24,282
-811
-3% -$41.6K
SEDG icon
871
SolarEdge
SEDG
$1.98B
$1.51M 0.02%
29,546
-903
-3% -$34K
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$2.44B
$1.5M 0.02%
78,622
-1,617
-2% -$31.2K
NET icon
873
Cloudflare
NET
$118B
$1.5M 0.02%
7,298
– –
KMT icon
874
Kennametal
KMT
$2.32B
$1.5M 0.02%
41,665
-1,131
-3% -$41.2K
HAYW icon
875
Hayward Holdings
HAYW
$3.24B
$1.5M 0.02%
111,908
-3,624
-3% -$56.4K
33 34
35
36 37

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.