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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
STC icon
1076
Stewart Information Services
STC
$2B
$992K 0.01%
16,128
+649
+4% +$43.2K
ENS icon
1077
EnerSys
ENS
$6.81B
$989K 0.01%
5,702
– –
NWBI icon
1078
Northwest Bancshares
NWBI
$2.31B
$988K 0.01%
77,917
-1,612
-2% -$20.3K
AFG icon
1079
American Financial Group
AFG
$12B
$987K 0.01%
7,740
+15
+0.2% +$1.95K
GPK icon
1080
Graphic Packaging
GPK
$3.46B
$987K 0.01%
99,380
– –
CMC icon
1081
Commercial Metals
CMC
$7.98B
$985K 0.01%
16,054
+120
+0.8% +$8.66K
WOR icon
1082
Worthington Enterprises
WOR
$2.78B
$983K 0.01%
18,863
-522
-3% -$27.9K
IOSP icon
1083
Innospec
IOSP
$2.31B
$982K 0.01%
13,465
-282
-2% -$22K
HXL icon
1084
Hexcel
HXL
$7.74B
$981K 0.01%
12,129
-455
-4% -$38.3K
BLD
1085
DELISTED
TopBuild
BLD
$980K 0.01%
2,790
– –
ROG icon
1086
Rogers Corp
ROG
$2.48B
$980K 0.01%
9,136
-176
-2% -$18.1K
DAR icon
1087
Darling Ingredients
DAR
$10B
$977K 0.01%
15,810
+180
+1% +$8.87K
RVTY icon
1088
Revvity
RVTY
$13.1B
$976K 0.01%
11,144
-175
-2% -$17.3K
TTD icon
1089
Trade Desk
TTD
$6.84B
$972K 0.01%
42,851
-660
-2% -$19.1K
DGII icon
1090
Digi International
DGII
$3.23B
$971K 0.01%
20,161
-390
-2% -$18.2K
CNH
1091
CNH Industrial
CNH
$17.3B
$971K 0.01%
88,316
+830
+0.9% +$9.33K
EVTC icon
1092
Evertec
EVTC
$1.91B
$970K 0.01%
34,419
-742
-2% -$21.1K
AORT icon
1093
Artivion
AORT
$1.39B
$969K 0.01%
26,493
+1,476
+6% +$58.2K
CPB icon
1094
Campbell Soup
CPB
$6.94B
$965K 0.01%
43,398
– –
AHCO icon
1095
AdaptHealth
AHCO
$760M
$963K 0.01%
81,071
+3,332
+4% +$34.1K
FCF icon
1096
First Commonwealth Financial
FCF
$2.18B
$962K 0.01%
54,803
-2,064
-4% -$36.4K
DEA
1097
Easterly Government Properties
DEA
$1.16B
$961K 0.01%
44,943
-320
-0.7% -$7.31K
AAT
1098
American Assets Trust
AAT
$1.39B
$960K 0.01%
52,241
-385
-0.7% -$7.21K
SOLV icon
1099
Solventum
SOLV
$14.5B
$960K 0.01%
14,704
– –
IPAR icon
1100
Interparfums
IPAR
$3.78B
$959K 0.01%
10,564
-212
-2% -$20.1K
42 43
44
45 46

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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.