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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
M icon
901
Macy's
M
$6.27B
$1.43M 0.02%
78,814
+315
+0.4% +$6.38K
CON
902
Concentra Group Holdings
CON
$4.48B
$1.43M 0.02%
66,458
-1,822
-3% -$40.5K
MUR icon
903
Murphy Oil
MUR
$4.99B
$1.42M 0.02%
34,491
-445
-1% -$15.1K
FRPT icon
904
Freshpet
FRPT
$3.5B
$1.42M 0.02%
24,094
-759
-3% -$53.3K
IEX icon
905
IDEX
IEX
$17.6B
$1.42M 0.02%
7,481
– –
CWT icon
906
California Water Service
CWT
$3.1B
$1.41M 0.02%
31,223
-940
-3% -$42.2K
PRK icon
907
Park National Corp
PRK
$3.75B
$1.41M 0.02%
8,645
+648
+8% +$106K
DT icon
908
Dynatrace
DT
$14.7B
$1.4M 0.02%
37,999
-305
-0.8% -$11.7K
RHI icon
909
Robert Half
RHI
$4.48B
$1.4M 0.02%
55,102
-1,644
-3% -$43.5K
ZD icon
910
Ziff Davis
ZD
$1.92B
$1.39M 0.02%
33,160
+1,463
+5% +$53.8K
VCYT icon
911
Veracyte
VCYT
$3.42B
$1.39M 0.02%
43,135
-1,129
-3% -$41.8K
ONTO icon
912
Onto Innovation
ONTO
$20.6B
$1.38M 0.02%
6,752
+60
+0.9% +$12.3K
PPLI
913
People Inc
PPLI
$3.01B
$1.38M 0.01%
34,554
-1,011
-3% -$38.3K
AM icon
914
Antero Midstream
AM
$10.5B
$1.38M 0.01%
60,475
– –
NGVT icon
915
Ingevity
NGVT
$2.59B
$1.38M 0.01%
19,326
-516
-3% -$35.3K
HEI icon
916
HEICO Corp
HEI
$51.9B
$1.37M 0.01%
5,000
– –
WAY
917
Waystar Holding Corp
WAY
$4.81B
$1.36M 0.01%
56,572
-1,878
-3% -$49.8K
CXW icon
918
CoreCivic
CXW
$3.13B
$1.36M 0.01%
71,986
-4,303
-6% -$81.1K
UNFI icon
919
United Natural Foods
UNFI
$2.94B
$1.36M 0.01%
30,160
-723
-2% -$27.7K
KTOS icon
920
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.36M 0.01%
19,261
+2,360
+14% +$226K
CSL icon
921
Carlisle Companies
CSL
$14.9B
$1.35M 0.01%
4,064
-90
-2% -$32.8K
HE icon
922
Hawaiian Electric Industries
HE
$2.04B
$1.35M 0.01%
90,949
-2,624
-3% -$39.7K
WCC
923
WESCO International
WCC
$17.5B
$1.35M 0.01%
4,932
+95
+2% +$26.7K
TKO icon
924
TKO Group
TKO
$14.6B
$1.34M 0.01%
6,674
+95
+1% +$19.4K
CVBF icon
925
CVB Financial
CVBF
$4.08B
$1.34M 0.01%
68,958
-2,650
-4% -$52.1K
35 36
37
38 39

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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.