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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
DPZ icon
1026
Domino's
DPZ
$11.7B
$1.1M 0.01%
3,078
– –
SWK icon
1027
Stanley Black & Decker
SWK
$15.5B
$1.1M 0.01%
15,519
+140
+0.9% +$11.2K
HRMY icon
1028
Harmony Biosciences
HRMY
$2.32B
$1.09M 0.01%
39,072
-413
-1% -$13.5K
ACM icon
1029
Aecom
ACM
$7.86B
$1.09M 0.01%
12,883
-160
-1% -$15.2K
FHN icon
1030
First Horizon
FHN
$12.3B
$1.09M 0.01%
48,018
-1,030
-2% -$24.6K
ALLY icon
1031
Ally Financial
ALLY
$13.6B
$1.09M 0.01%
27,798
– –
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.09M 0.01%
19,261
– –
TXRH icon
1033
Texas Roadhouse
TXRH
$14.1B
$1.09M 0.01%
6,592
– –
VECO icon
1034
Veeco
VECO
$3.26B
$1.09M 0.01%
32,123
-759
-2% -$24.2K
ATEN icon
1035
A10 Networks
ATEN
$2B
$1.09M 0.01%
47,065
-1,227
-3% -$24K
CALY
1036
Callaway Golf Company
CALY
$2.95B
$1.09M 0.01%
78,336
-2,283
-3% -$32K
BHE icon
1037
Benchmark Electronics
BHE
$2.94B
$1.08M 0.01%
19,298
-554
-3% -$29.8K
TALO icon
1038
Talos Energy
TALO
$2.59B
$1.08M 0.01%
68,688
-2,575
-4% -$33K
EPAC icon
1039
Enerpac Tool Group
EPAC
$1.91B
$1.08M 0.01%
29,556
-969
-3% -$38.4K
SSRM icon
1040
SSR Mining
SSRM
$6.49B
$1.07M 0.01%
36,584
– –
IVZ icon
1041
Invesco
IVZ
$13.9B
$1.07M 0.01%
44,234
– –
CLSK icon
1042
CleanSpark
CLSK
$2.96B
$1.07M 0.01%
126,115
-17,415
-12% -$186K
MEDP icon
1043
Medpace
MEDP
$16.2B
$1.07M 0.01%
2,222
+15
+0.7% +$7.68K
STRA icon
1044
Strategic Education
STRA
$1.81B
$1.06M 0.01%
12,849
-378
-3% -$30.8K
ARMK icon
1045
Aramark
ARMK
$16.1B
$1.06M 0.01%
26,240
+40
+0.2% +$1.59K
CHEF icon
1046
Chefs' Warehouse
CHEF
$4.53B
$1.06M 0.01%
17,875
-562
-3% -$36K
PLUS icon
1047
ePlus
PLUS
$2.32B
$1.06M 0.01%
14,119
-430
-3% -$35.3K
DY icon
1048
Dycom Industries
DY
$12.3B
$1.06M 0.01%
3,125
+245
+9% +$92K
RRC icon
1049
Range Resources
RRC
$9.39B
$1.05M 0.01%
23,326
-235
-1% -$9.16K
PINS icon
1050
Pinterest
PINS
$13.2B
$1.05M 0.01%
57,215
-2,080
-4% -$43.4K
40 41
42
43 44

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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.