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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
ENSG icon
1001
The Ensign Group
ENSG
$10.6B
$1.16M 0.01%
5,760
+60
+1% +$11.7K
UPWK icon
1002
Upwork
UPWK
$1.05B
$1.16M 0.01%
105,750
+492
+0.5% +$7.75K
FOXA icon
1003
Fox Class A
FOXA
$27.5B
$1.15M 0.01%
19,771
-860
-4% -$54.9K
NWN icon
1004
Northwest Natural Holdings
NWN
$2.12B
$1.15M 0.01%
21,716
-633
-3% -$31.4K
LINE
1005
Lineage Inc
LINE
$9.45B
$1.15M 0.01%
35,225
+385
+1% +$14.3K
SBH icon
1006
Sally Beauty Holdings
SBH
$1.55B
$1.15M 0.01%
83,076
-1,716
-2% -$26.2K
COCO icon
1007
Vita Coco
COCO
$3.85B
$1.15M 0.01%
23,990
+21,700
+948% +$1.18M
EVR icon
1008
Evercore
EVR
$11.5B
$1.15M 0.01%
3,848
– –
WTRG icon
1009
Essential Utilities
WTRG
$11.3B
$1.15M 0.01%
28,450
+405
+1% +$15.9K
HTO
1010
H2O America
HTO
$2.62B
$1.14M 0.01%
19,476
+1,487
+8% +$80.9K
SMCI icon
1011
Super Micro Computer
SMCI
$25.3B
$1.14M 0.01%
49,949
+585
+1% +$17.6K
CCK icon
1012
Crown Holdings
CCK
$13.1B
$1.14M 0.01%
11,330
– –
SPSC icon
1013
SPS Commerce
SPSC
$2.86B
$1.14M 0.01%
20,400
-586
-3% -$42.2K
FBK icon
1014
FB Financial Corp
FBK
$3.1B
$1.13M 0.01%
21,842
-641
-3% -$36K
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.94B
$1.13M 0.01%
52,006
-1,274
-2% -$24.7K
NSIT icon
1016
Insight Enterprises
NSIT
$4.54B
$1.13M 0.01%
16,867
-488
-3% -$39.9K
GRBK icon
1017
Green Brick Partners
GRBK
$3.02B
$1.13M 0.01%
17,498
-478
-3% -$33.6K
WBS icon
1018
Webster Financial
WBS
$12.8B
$1.12M 0.01%
16,098
– –
WWW icon
1019
Wolverine World Wide
WWW
$1.48B
$1.12M 0.01%
68,503
-1,274
-2% -$22.5K
CAG icon
1020
Conagra Brands
CAG
$7.18B
$1.12M 0.01%
71,101
+10,000
+16% +$177K
BANR icon
1021
Banner Corp
BANR
$2.5B
$1.11M 0.01%
18,310
-509
-3% -$31.6K
ACMR icon
1022
ACM Research
ACMR
$5.65B
$1.11M 0.01%
28,153
-827
-3% -$43.9K
NHC icon
1023
National Healthcare
NHC
$3.47B
$1.11M 0.01%
6,933
-228
-3% -$35K
EYE icon
1024
National Vision
EYE
$1.54B
$1.1M 0.01%
42,711
-1,233
-3% -$33.5K
GL icon
1025
Globe Life
GL
$13.8B
$1.1M 0.01%
7,940
+50
+0.6% +$7.06K
39 40
41
42 43

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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.