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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
NSSC icon
1101
Napco Security Technologies
NSSC
$1.39B
$956K 0.01%
24,288
+17,601
+263% +$738K
GMED icon
1102
Globus Medical
GMED
$11.5B
$952K 0.01%
11,057
– –
ADUS icon
1103
Addus HomeCare
ADUS
$2.2B
$949K 0.01%
10,141
-231
-2% -$24.5K
GME icon
1104
GameStop
GME
$8.33B
$948K 0.01%
41,166
+315
+0.8% +$7.31K
PENN icon
1105
PENN Entertainment
PENN
$2.57B
$944K 0.01%
62,871
-2,175
-3% -$30.3K
HMN icon
1106
Horace Mann Educators
HMN
$2.09B
$941K 0.01%
22,066
-469
-2% -$20.3K
KWR icon
1107
Quaker Houghton
KWR
$2.95B
$940K 0.01%
7,570
-212
-3% -$31.3K
FLS icon
1108
Flowserve
FLS
$10.3B
$938K 0.01%
12,768
+160
+1% +$12.7K
OFG icon
1109
OFG Bancorp
OFG
$2.26B
$934K 0.01%
23,111
-994
-4% -$40.3K
VFC icon
1110
VF Corp
VFC
$5.73B
$934K 0.01%
55,005
+240
+0.4% +$4.53K
SAIA icon
1111
Saia
SAIA
$10.1B
$932K 0.01%
2,655
– –
NOV icon
1112
NOV
NOV
$7.45B
$930K 0.01%
49,483
-570
-1% -$10.7K
NBHC icon
1113
National Bank Holdings
NBHC
$1.92B
$929K 0.01%
23,746
+2,970
+14% +$119K
ARR
1114
Armour Residential REIT
ARR
$2.37B
$928K 0.01%
55,646
-1,265
-2% -$22.4K
KNX icon
1115
Knight Transportation
KNX
$11.6B
$927K 0.01%
16,103
– –
CNM icon
1116
Core & Main
CNM
$8.62B
$926K 0.01%
18,745
-215
-1% -$11.6K
WTFC icon
1117
Wintrust Financial
WTFC
$11B
$924K 0.01%
6,653
– –
CHCO icon
1118
City Holding Co
CHCO
$2.08B
$923K 0.01%
7,729
-223
-3% -$27.2K
GTLS
1119
DELISTED
Chart Industries
GTLS
$923K 0.01%
4,466
+65
+1% +$13.5K
PBI icon
1120
Pitney Bowes
PBI
$2.28B
$923K 0.01%
83,593
-1,792
-2% -$18.8K
ROAD icon
1121
Construction Partners
ROAD
$6.9B
$918K 0.01%
8,265
– –
NWSA icon
1122
News Corp Class A
NWSA
$15.5B
$913K 0.01%
36,652
-635
-2% -$15.7K
BL icon
1123
BlackLine
BL
$1.82B
$912K 0.01%
24,667
-799
-3% -$34.4K
SSB icon
1124
SouthState Bank Corp
SSB
$10.8B
$911K 0.01%
9,857
-170
-2% -$16.7K
BLDR icon
1125
Builders FirstSource
BLDR
$7.79B
$910K 0.01%
11,059
+100
+0.9% +$10.7K
43 44
45
46 47

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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.