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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
RNR icon
951
RenaissanceRe
RNR
$13.2B
$1.27M 0.01%
4,291
-265
-6% -$76.9K
RPM icon
952
RPM International
RPM
$14.7B
$1.27M 0.01%
12,829
+95
+0.7% +$10.3K
SMA
953
SmartStop Self Storage REIT
SMA
$1.87B
$1.27M 0.01%
42,141
+12,700
+43% +$408K
TRN icon
954
Trinity Industries
TRN
$2.3B
$1.27M 0.01%
39,580
-1,246
-3% -$38.2K
GOLF icon
955
Acushnet Holdings
GOLF
$5.2B
$1.27M 0.01%
13,610
-428
-3% -$40.7K
LMAT icon
956
LeMaitre Vascular
LMAT
$1.88B
$1.27M 0.01%
11,662
-324
-3% -$30.9K
COLB icon
957
Columbia Banking Systems
COLB
$9.12B
$1.26M 0.01%
46,087
-455
-1% -$13.2K
MAT icon
958
Mattel
MAT
$4.19B
$1.26M 0.01%
86,949
+5,800
+7% +$106K
WSO icon
959
Watsco Inc
WSO
$12.8B
$1.26M 0.01%
3,467
– –
WINA icon
960
Winmark
WINA
$1.26B
$1.26M 0.01%
2,951
+1,473
+100% +$650K
AMRX icon
961
Amneal Pharmaceuticals
AMRX
$6.15B
$1.26M 0.01%
101,409
+83,797
+476% +$1.13M
PSN icon
962
Parsons
PSN
$5.16B
$1.26M 0.01%
23,241
– –
ABM icon
963
ABM Industries
ABM
$2.84B
$1.26M 0.01%
32,643
-2,264
-6% -$97.9K
NTST
964
NETSTREIT Corp
NTST
$2.08B
$1.26M 0.01%
66,868
+1,230
+2% +$23.7K
RRX icon
965
Regal Rexnord
RRX
$11.5B
$1.26M 0.01%
6,714
+75
+1% +$13.9K
MKC icon
966
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.01%
24,907
-210
-0.8% -$13.4K
FIVE icon
967
Five Below
FIVE
$13.2B
$1.25M 0.01%
5,490
– –
BAH icon
968
Booz Allen Hamilton
BAH
$9.43B
$1.25M 0.01%
16,065
– –
FBNC icon
969
First Bancorp
FBNC
$2.72B
$1.25M 0.01%
22,197
-644
-3% -$36.7K
ROIV icon
970
Roivant Sciences
ROIV
$26.1B
$1.25M 0.01%
45,127
+1,775
+4% +$45.6K
ALLE icon
971
Allegion
ALLE
$14.1B
$1.25M 0.01%
8,579
+15
+0.2% +$2.39K
CLX icon
972
Clorox
CLX
$12.8B
$1.24M 0.01%
11,991
-150
-1% -$17K
HAS icon
973
Hasbro
HAS
$13.4B
$1.24M 0.01%
13,274
+35
+0.3% +$3.27K
CG icon
974
Carlyle Group
CG
$17.2B
$1.24M 0.01%
25,647
– –
CAKE icon
975
Cheesecake Factory
CAKE
$5.84B
$1.24M 0.01%
22,632
-716
-3% -$42.7K
37 38
39
40 41

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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.