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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
IRM icon
76
Iron Mountain
IRM
$37.5B
$18.1M 0.2%
177,709
+3,530
+2% +$351K
VICI icon
77
VICI Properties
VICI
$29B
$17.6M 0.19%
644,475
+9,055
+1% +$259K
WDC icon
78
Western Digital
WDC
$168B
$17.6M 0.19%
64,999
+21,460
+49% +$5.6M
TXN icon
79
Texas Instruments
TXN
$253B
$17.5M 0.19%
90,173
+35
+0% +$7.09K
GHC icon
80
Graham Holdings Company
GHC
$5.02B
$17.2M 0.19%
16,265
– –
CRM icon
81
Salesforce
CRM
$160B
$17.2M 0.19%
91,917
-2,340
-2% -$485K
COF icon
82
Capital One
COF
$137B
$17.2M 0.19%
94,041
-1,055
-1% -$221K
DIS icon
83
Walt Disney
DIS
$181B
$16.9M 0.18%
175,293
-2,045
-1% -$216K
EXR icon
84
Extra Space Storage
EXR
$31.5B
$16.7M 0.18%
127,400
+2,205
+2% +$311K
CMCSA icon
85
Comcast
CMCSA
$92.1B
$16.4M 0.18%
570,933
-4,360
-0.8% -$130K
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$16.3M 0.18%
35,295
+195
+0.6% +$98.7K
BA icon
87
Boeing
BA
$182B
$16.2M 0.17%
81,202
+940
+1% +$214K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$16M 0.17%
263,430
+5,025
+2% +$293K
SNDK
89
Sandisk
SNDK
$207B
$16M 0.17%
25,140
+11,020
+78% +$6.22M
CDNS icon
90
Cadence Design Systems
CDNS
$89.3B
$15.8M 0.17%
56,706
+29,600
+109% +$8.83M
LMT icon
91
Lockheed Martin
LMT
$139B
$15.6M 0.17%
25,874
– –
SCHW
92
Charles Schwab
SCHW
$190B
$15.6M 0.17%
165,603
-145
-0.1% -$14.2K
APH icon
93
Amphenol
APH
$208B
$15.5M 0.17%
122,297
+1,835
+2% +$258K
CLH icon
94
Clean Harbors
CLH
$16.8B
$15.2M 0.16%
53,145
+135
+0.3% +$36.8K
SNPS icon
95
Synopsys
SNPS
$79.5B
$15.2M 0.16%
38,287
+15,540
+68% +$7.03M
ACN icon
96
Accenture
ACN
$111B
$14.9M 0.16%
75,376
+45
+0.1% +$10.5K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$14.8M 0.16%
33,180
+265
+0.8% +$124K
HON icon
98
Honeywell
HON
$73.8B
$14.6M 0.16%
64,723
+1,665
+3% +$380K
VNT icon
99
Vontier
VNT
$4.47B
$14.6M 0.16%
411,603
-355
-0.1% -$13.7K
INTU icon
100
Intuit
INTU
$94.1B
$14.5M 0.16%
33,652
-85
-0.3% -$40.5K
2 3
4
5 6

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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.