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
J icon
876
Jacobs Solutions
J
$16.8B
$1.49M 0.02%
11,723
-175
-1% -$23.8K
SFNC icon
877
Simmons First National
SFNC
$3.46B
$1.49M 0.02%
76,742
-2,267
-3% -$45.3K
MGEE icon
878
MGE Energy Inc
MGEE
$3.06B
$1.48M 0.02%
19,209
-567
-3% -$44.6K
LII icon
879
Lennox International
LII
$14.5B
$1.48M 0.02%
3,196
+10
+0.3% +$5.15K
PFS icon
880
Provident Financial Services
PFS
$3.26B
$1.48M 0.02%
70,087
-2,032
-3% -$43.4K
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.05B
$1.48M 0.02%
117,367
-4,351
-4% -$53.3K
WDFC icon
882
WD-40
WDFC
$3.09B
$1.48M 0.02%
7,263
-231
-3% -$51.6K
AEO icon
883
American Eagle Outfitters
AEO
$2.73B
$1.47M 0.02%
87,876
-2,254
-3% -$50.6K
APTV icon
884
Aptiv
APTV
$10.2B
$1.46M 0.02%
21,070
-415
-2% -$32K
H icon
885
Hyatt Hotels
H
$16.9B
$1.46M 0.02%
10,170
– –
XHR
886
Xenia Hotels & Resorts
XHR
$1.76B
$1.46M 0.02%
98,463
-1,044
-1% -$15.7K
QTWO icon
887
Q2 Holdings
QTWO
$4.13B
$1.46M 0.02%
30,805
-1,035
-3% -$58.3K
PODD icon
888
Insulet
PODD
$10.2B
$1.46M 0.02%
6,938
– –
CNK icon
889
Cinemark Holdings
CNK
$4.37B
$1.45M 0.02%
50,920
-1,647
-3% -$42.2K
IIPR icon
890
Innovative Industrial Properties
IIPR
$1.67B
$1.45M 0.02%
28,972
-511
-2% -$25.8K
JOE icon
891
St. Joe Company
JOE
$3.89B
$1.45M 0.02%
23,020
-622
-3% -$41.6K
MTSI icon
892
MACOM Technology Solutions
MTSI
$23.5B
$1.44M 0.02%
6,484
+160
+3% +$35.7K
TTMI icon
893
TTM Technologies
TTMI
$14.6B
$1.44M 0.02%
14,787
-42,212
-74% -$4.02M
IRDM icon
894
Iridium Communications
IRDM
$5.27B
$1.44M 0.02%
51,810
-1,524
-3% -$34.3K
DECK icon
895
Deckers Outdoor
DECK
$12.7B
$1.43M 0.02%
14,334
-240
-2% -$25.7K
TYL icon
896
Tyler Technologies
TYL
$13.5B
$1.43M 0.02%
4,188
-50
-1% -$18.6K
JLL icon
897
Jones Lang LaSalle
JLL
$17B
$1.43M 0.02%
4,705
+15
+0.3% +$4.84K
PNR icon
898
Pentair
PNR
$10.7B
$1.43M 0.02%
16,406
+130
+0.8% +$12.7K
PHIN icon
899
Phinia Inc
PHIN
$2.7B
$1.43M 0.02%
20,847
-780
-4% -$54.5K
CASH icon
900
Pathward Financial
CASH
$1.79B
$1.43M 0.02%
15,993
-851
-5% -$74.1K
34 35
36
37 38

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.