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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
WYNN icon
1151
Wynn Resorts
WYNN
$10.6B
$855K 0.01%
8,428
+60
+0.7% +$6.57K
FNB icon
1152
FNB Corp
FNB
$6.86B
$854K 0.01%
51,132
– –
ICHR icon
1153
Ichor Holdings
ICHR
$2.59B
$854K 0.01%
18,331
-262
-1% -$10.2K
SGHC icon
1154
SGHC Ltd
SGHC
$6.51B
$848K 0.01%
78,603
– –
AYI icon
1155
Acuity Brands
AYI
$10.8B
$847K 0.01%
3,026
– –
ZION icon
1156
Zions Bancorporation
ZION
$10.5B
$846K 0.01%
14,683
– –
AIN icon
1157
Albany International
AIN
$1.81B
$845K 0.01%
16,202
-467
-3% -$26.2K
MCRI icon
1158
Monarch Casino & Resort
MCRI
$2.22B
$845K 0.01%
8,863
-336
-4% -$32K
CR icon
1159
Crane Co
CR
$12.9B
$841K 0.01%
4,922
+30
+0.6% +$5.76K
MUSA icon
1160
Murphy USA
MUSA
$10.1B
$841K 0.01%
1,704
– –
JBGS
1161
JBG SMITH
JBGS
$691M
$840K 0.01%
57,593
-1,856
-3% -$29.6K
NCLH icon
1162
Norwegian Cruise Line
NCLH
$8.98B
$840K 0.01%
44,944
– –
OMCL icon
1163
Omnicell
OMCL
$1.69B
$838K 0.01%
25,143
-698
-3% -$29.2K
HTH icon
1164
Hilltop Holdings
HTH
$2.25B
$836K 0.01%
23,362
-1,532
-6% -$56.2K
STBA icon
1165
S&T Bancorp
STBA
$1.82B
$835K 0.01%
19,998
-1,003
-5% -$41.9K
UBSI icon
1166
United Bankshares
UBSI
$6.66B
$831K 0.01%
20,077
– –
CRL icon
1167
Charles River Laboratories
CRL
$13.4B
$829K 0.01%
4,811
-70
-1% -$13K
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.63B
$828K 0.01%
21,758
-927
-4% -$30K
GPOR icon
1169
Gulfport Energy Corp
GPOR
$3.01B
$827K 0.01%
3,914
– –
MOG.A icon
1170
Moog Inc Class A
MOG.A
$13.6B
$826K 0.01%
2,825
-11,646
-80% -$3.56M
SAFE
1171
Safehold
SAFE
$1.09B
$826K 0.01%
61,285
+525
+0.9% +$7.78K
PENG
1172
Penguin Solutions Inc
PENG
$3.12B
$821K 0.01%
46,720
-856
-2% -$16.3K
MASI
1173
DELISTED
Masimo
MASI
$818K 0.01%
4,602
– –
ARLO icon
1174
Arlo Technologies
ARLO
$1.5B
$817K 0.01%
57,540
-1,130
-2% -$15.1K
CCS icon
1175
Century Communities
CCS
$2B
$817K 0.01%
14,250
-448
-3% -$28.8K
45 46
47
48 49

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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.