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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
WD icon
1176
Walker & Dunlop
WD
$1.45B
$816K 0.01%
18,390
-397
-2% -$22.4K
CAVA icon
1177
CAVA Group
CAVA
$8.11B
$814K 0.01%
10,064
+285
+3% +$20.8K
ST icon
1178
Sensata Technologies
ST
$6.72B
$814K 0.01%
23,140
+140
+0.6% +$4.95K
CYTK icon
1179
Cytokinetics
CYTK
$10.5B
$813K 0.01%
12,345
+400
+3% +$25.4K
HIMS icon
1180
Hims & Hers Health
HIMS
$6.71B
$810K 0.01%
39,029
+2,000
+5% +$47.2K
VCEL icon
1181
Vericel Corp
VCEL
$2.29B
$809K 0.01%
25,174
-570
-2% -$20.2K
DHC
1182
Diversified Healthcare Trust
DHC
$2.02B
$807K 0.01%
121,686
+2,255
+2% +$14.3K
TECH icon
1183
Bio-Techne
TECH
$11.3B
$807K 0.01%
15,454
– –
SAIC icon
1184
Saic
SAIC
$5.35B
$806K 0.01%
8,506
– –
UMBF icon
1185
UMB Financial
UMBF
$11.4B
$804K 0.01%
7,136
– –
CVLT icon
1186
Commault Systems
CVLT
$6.26B
$800K 0.01%
10,283
+1,000
+11% +$94.9K
NWL icon
1187
Newell Brands
NWL
$2.62B
$800K 0.01%
233,590
-5,646
-2% -$23.7K
R icon
1188
Ryder
R
$10.1B
$800K 0.01%
3,911
-95
-2% -$19.2K
GBCI icon
1189
Glacier Bancorp
GBCI
$6.48B
$798K 0.01%
17,892
– –
SNCY
1190
DELISTED
Sun Country Airlines
SNCY
$798K 0.01%
48,413
– –
ANIP icon
1191
ANI Pharmaceuticals
ANIP
$1.72B
$793K 0.01%
10,324
-198
-2% -$15.5K
UGI icon
1192
UGI
UGI
$7.53B
$793K 0.01%
21,776
+485
+2% +$18.3K
WTS icon
1193
Watts Water Technologies
WTS
$12.9B
$791K 0.01%
2,727
+15
+0.6% +$4.57K
NVRI icon
1194
Enviri
NVRI
$583M
$789K 0.01%
40,220
-847
-2% -$15.7K
VMI icon
1195
Valmont Industries
VMI
$9.52B
$788K 0.01%
1,974
– –
TTEK icon
1196
Tetra Tech
TTEK
$9.09B
$786K 0.01%
26,102
+155
+0.6% +$5.48K
FLR icon
1197
Fluor
FLR
$6.96B
$785K 0.01%
16,829
+805
+5% +$37.5K
POR icon
1198
Portland General Electric
POR
$5.74B
$784K 0.01%
14,889
+115
+0.8% +$5.91K
MANH icon
1199
Manhattan Associates
MANH
$11.2B
$782K 0.01%
5,875
-100
-2% -$15K
CELH icon
1200
Celsius Holdings
CELH
$7.28B
$781K 0.01%
22,047
+3,645
+20% +$173K
46 47
48
49 50

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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.