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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
SHOO icon
926
Steven Madden
SHOO
$3.49B
$1.33M 0.01%
39,375
-1,419
-3% -$54.9K
RXO icon
927
RXO
RXO
$3.75B
$1.33M 0.01%
91,304
-2,575
-3% -$37.8K
TDC icon
928
Teradata
TDC
$2.49B
$1.33M 0.01%
52,099
+565
+1% +$16.5K
BKE icon
929
Buckle
BKE
$2.33B
$1.33M 0.01%
26,441
-462
-2% -$23.9K
HCI icon
930
HCI Group
HCI
$2.28B
$1.32M 0.01%
8,536
-188
-2% -$30.8K
PRVA icon
931
Privia Health
PRVA
$2.75B
$1.31M 0.01%
63,950
-1,797
-3% -$40.5K
TRU icon
932
TransUnion
TRU
$15.2B
$1.31M 0.01%
19,015
-150
-0.8% -$11.5K
NBIX icon
933
Neurocrine Biosciences
NBIX
$15.9B
$1.31M 0.01%
9,980
+15
+0.2% +$1.99K
OKTA icon
934
Okta
OKTA
$25.6B
$1.31M 0.01%
16,651
– –
DKS icon
935
Dick's Sporting Goods
DKS
$18.1B
$1.31M 0.01%
6,587
+10
+0.2% +$2.03K
IVT icon
936
InvenTrust Properties
IVT
$2.59B
$1.3M 0.01%
42,912
+230
+0.5% +$6.93K
BBT
937
Beacon Financial Corp
BBT
$2.71B
$1.3M 0.01%
43,381
-1,349
-3% -$39.4K
TOL icon
938
Toll Brothers
TOL
$13.9B
$1.3M 0.01%
9,508
-90
-0.9% -$13.2K
SJM icon
939
J.M. Smucker
SJM
$12.7B
$1.29M 0.01%
13,425
-110
-0.8% -$11.5K
ANDE icon
940
Andersons Inc
ANDE
$2.23B
$1.28M 0.01%
17,898
-433
-2% -$27.8K
WAFD icon
941
WaFd
WAFD
$2.79B
$1.28M 0.01%
40,900
-2,670
-6% -$85.9K
PK icon
942
Park Hotels & Resorts
PK
$2.99B
$1.28M 0.01%
121,884
-6,540
-5% -$72.2K
STRL icon
943
Sterling Infrastructure
STRL
$16.8B
$1.28M 0.01%
3,150
+80
+3% +$31.3K
KD icon
944
Kyndryl
KD
$2.85B
$1.28M 0.01%
97,638
-10,000
-9% -$176K
OSW icon
945
OneSpaWorld
OSW
$2.7B
$1.28M 0.01%
55,858
+50,327
+910% +$1.07M
UNIT
946
Uniti Group
UNIT
$2.31B
$1.28M 0.01%
136,649
-3,112
-2% -$24.4K
PLAB icon
947
Photronics
PLAB
$1.97B
$1.28M 0.01%
31,700
-977
-3% -$35.3K
PEN icon
948
Penumbra
PEN
$12.9B
$1.28M 0.01%
3,895
+65
+2% +$22K
BANF icon
949
BancFirst
BANF
$3.84B
$1.28M 0.01%
11,796
-201
-2% -$22.3K
BANC icon
950
Banc of California
BANC
$3.1B
$1.28M 0.01%
72,658
-2,086
-3% -$39.8K
36 37
38
39 40

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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.