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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
CENTA icon
1126
Central Garden & Pet Co Class A
CENTA
$2.43B
$904K 0.01%
27,926
-1,100
-4% -$35.1K
RAMP icon
1127
LiveRamp
RAMP
$2.3B
$904K 0.01%
34,114
-1,261
-4% -$33K
RCUS icon
1128
Arcus Biosciences
RCUS
$3.67B
$904K 0.01%
41,865
-1,586
-4% -$34.3K
STEL
1129
DELISTED
Stellar Bancorp
STEL
$904K 0.01%
24,701
-910
-4% -$32.6K
BBWI icon
1130
Bath & Body Works
BBWI
$3.76B
$903K 0.01%
48,430
– –
ORA icon
1131
Ormat Technologies
ORA
$6.97B
$899K 0.01%
8,042
+70
+0.9% +$8.12K
TXNM
1132
TXNM Energy Inc
TXNM
$5.91B
$899K 0.01%
15,420
– –
EFOR
1133
Everforth Inc
EFOR
$1.34B
$896K 0.01%
23,174
+16,837
+266% +$750K
SONO icon
1134
Sonos
SONO
$1.86B
$895K 0.01%
66,898
-1,359
-2% -$20.5K
CDE icon
1135
Coeur Mining
CDE
$19B
$891K 0.01%
47,520
– –
ARWR icon
1136
Arrowhead Research
ARWR
$12.3B
$879K 0.01%
14,020
-56,379
-80% -$3.57M
CRK icon
1137
Comstock Resources
CRK
$4.09B
$879K 0.01%
41,736
-853
-2% -$18.2K
GBX icon
1138
The Greenbrier Companies
GBX
$1.42B
$877K 0.01%
16,677
-511
-3% -$27K
VLY icon
1139
Valley National Bancorp
VLY
$8.25B
$877K 0.01%
71,520
– –
LSTR icon
1140
Landstar System
LSTR
$6.4B
$876K 0.01%
5,473
– –
WERN icon
1141
Werner Enterprises
WERN
$2.31B
$876K 0.01%
29,798
-666
-2% -$21.6K
PRGO icon
1142
Perrigo
PRGO
$1.76B
$869K 0.01%
81,144
-1,550
-2% -$20.1K
PNRG icon
1143
PrimeEnergy Resources
PNRG
$316M
$867K 0.01%
3,724
– –
ADNT icon
1144
Adient
ADNT
$1.44B
$865K 0.01%
42,844
-2,030
-5% -$45.1K
BAX icon
1145
Baxter International
BAX
$14B
$861K 0.01%
51,267
+70
+0.1% +$1.35K
OI icon
1146
O-I Glass
OI
$1.05B
$860K 0.01%
81,932
-2,997
-4% -$41.2K
APPF icon
1147
AppFolio
APPF
$7.22B
$858K 0.01%
5,444
+65
+1% +$12.3K
GTM
1148
ZoomInfo Technologies
GTM
$1.25B
$858K 0.01%
143,495
+105,604
+279% +$777K
REX icon
1149
REX American Resources
REX
$1.44B
$857K 0.01%
18,824
-341
-2% -$12.4K
CFR icon
1150
Cullen/Frost Bankers
CFR
$10.4B
$855K 0.01%
6,239
-115
-2% -$15.9K
44 45
46
47 48

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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.