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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
MAS icon
976
Masco
MAS
$14.7B
$1.23M 0.01%
20,364
-430
-2% -$29.1K
TRMK icon
977
Trustmark
TRMK
$2.79B
$1.23M 0.01%
29,123
-1,384
-5% -$58.4K
GWRE icon
978
Guidewire Software
GWRE
$14.4B
$1.23M 0.01%
8,200
-170
-2% -$25.9K
DNOW icon
979
DNOW Inc
DNOW
$3.04B
$1.22M 0.01%
102,859
-2,888
-3% -$39.1K
DINO icon
980
HF Sinclair
DINO
$15.6B
$1.22M 0.01%
19,627
+1,267
+7% +$68.6K
AR icon
981
Antero Resources
AR
$11.5B
$1.22M 0.01%
28,787
-415
-1% -$15.1K
SPNT icon
982
SiriusPoint
SPNT
$2.66B
$1.22M 0.01%
56,720
-1,642
-3% -$33.8K
ARCB icon
983
ArcBest
ARCB
$3.14B
$1.21M 0.01%
12,346
-328
-3% -$31.1K
HUBG icon
984
HUB Group
HUBG
$2.46B
$1.2M 0.01%
33,394
-966
-3% -$40.8K
SOLS
985
Solstice Advanced Materials
SOLS
$9.88B
$1.2M 0.01%
15,780
-65,041
-80% -$4.46M
CSGS
986
DELISTED
CSG Systems International
CSGS
$1.2M 0.01%
15,016
-496
-3% -$39.5K
NBTB icon
987
NBT Bancorp
NBTB
$2.78B
$1.2M 0.01%
28,098
-831
-3% -$36K
CACI icon
988
CACI
CACI
$15B
$1.19M 0.01%
2,197
– –
ELAN icon
989
Elanco Animal Health
ELAN
$11.1B
$1.19M 0.01%
49,915
+640
+1% +$15.6K
AMR icon
990
Alpha Metallurgical Resources
AMR
$2.02B
$1.19M 0.01%
5,813
-162
-3% -$32.8K
NTCT icon
991
NETSCOUT
NTCT
$2.87B
$1.19M 0.01%
37,456
-834
-2% -$24.2K
CGNX icon
992
Cognex
CGNX
$10.4B
$1.19M 0.01%
24,283
– –
MTX icon
993
Minerals Technologies
MTX
$2.25B
$1.19M 0.01%
16,721
-490
-3% -$33.7K
CUBI icon
994
Customers Bancorp
CUBI
$2.8B
$1.18M 0.01%
17,071
-363
-2% -$26.4K
ATR icon
995
AptarGroup
ATR
$8.43B
$1.18M 0.01%
9,378
-115
-1% -$15K
INVA icon
996
Innoviva
INVA
$1.5B
$1.18M 0.01%
50,639
-910
-2% -$19.6K
ALRM icon
997
Alarm.com
ALRM
$2.72B
$1.17M 0.01%
27,169
-775
-3% -$37K
ACHC icon
998
Acadia Healthcare
ACHC
$2.95B
$1.17M 0.01%
49,996
-1,362
-3% -$24.7K
KN icon
999
Knowles
KN
$3.23B
$1.17M 0.01%
45,555
-1,442
-3% -$36.5K
LNN icon
1000
Lindsay Corp
LNN
$1.18B
$1.17M 0.01%
9,829
-340
-3% -$43.1K
38 39
40
41 42

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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.