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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
EQH icon
1051
Equitable Holdings
EQH
$14.1B
$1.03M 0.01%
27,879
-705
-2% -$30.2K
KALU icon
1052
Kaiser Aluminum
KALU
$2.99B
$1.03M 0.01%
8,566
-276
-3% -$34.9K
DFIN icon
1053
Donnelley Financial Solutions
DFIN
$1.17B
$1.03M 0.01%
21,876
-308
-1% -$15.1K
CRVL icon
1054
CorVel
CRVL
$3.17B
$1.02M 0.01%
18,684
-514
-3% -$29.6K
SPXC icon
1055
SPX Corp
SPXC
$10.9B
$1.01M 0.01%
5,080
+125
+3% +$26.9K
VAC icon
1056
Marriott Vacations Worldwide
VAC
$4.1B
$1.01M 0.01%
15,580
-431
-3% -$26.7K
ALG icon
1057
Alamo Group
ALG
$2.01B
$1.01M 0.01%
6,132
-118
-2% -$22.3K
GEN icon
1058
Gen Digital
GEN
$17.7B
$1.01M 0.01%
53,703
-1,765
-3% -$40.8K
ZBRA icon
1059
Zebra Technologies
ZBRA
$17.9B
$1.01M 0.01%
4,834
-195
-4% -$45.8K
AAMI
1060
Acadian Asset Management
AAMI
$3.27B
$1.01M 0.01%
18,565
-326
-2% -$17.2K
NTNX icon
1061
Nutanix
NTNX
$17.5B
$1.01M 0.01%
26,495
– –
AES icon
1062
AES
AES
$10.5B
$1.01M 0.01%
71,408
– –
NEOG icon
1063
Neogen
NEOG
$2.5B
$1.01M 0.01%
108,323
-2,322
-2% -$22.8K
PLNT icon
1064
Planet Fitness
PLNT
$3.65B
$1M 0.01%
13,511
+95
+0.7% +$8.35K
SEM
1065
DELISTED
Select Medical
SEM
$1M 0.01%
61,656
-1,714
-3% -$26.8K
CSR
1066
Centerspace
CSR
$925M
$1M 0.01%
17,475
-182
-1% -$11.4K
MD icon
1067
Pediatrix Medical
MD
$2.15B
$1M 0.01%
46,870
-1,031
-2% -$21.5K
SEZL
1068
Sezzle
SEZL
$4.37B
$1M 0.01%
15,837
-198
-1% -$13.5K
AGYS icon
1069
Agilysys
AGYS
$3.03B
$998K 0.01%
14,050
-276
-2% -$24K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.3B
$998K 0.01%
4,799
– –
FUN icon
1071
Cedar Fair
FUN
$1.68B
$997K 0.01%
56,194
-1,441
-3% -$24.3K
AIT icon
1072
Applied Industrial Technologies
AIT
$13B
$996K 0.01%
3,755
– –
DXPE icon
1073
DXP Enterprises
DXPE
$3.04B
$995K 0.01%
7,126
-156
-2% -$20.9K
CNS icon
1074
Cohen & Steers
CNS
$4.36B
$994K 0.01%
15,905
-428
-3% -$27.9K
TILE icon
1075
Interface
TILE
$2.23B
$994K 0.01%
39,938
-897
-2% -$26.8K
41 42
43
44 45

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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.