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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
ECPG icon
1201
Encore Capital Group
ECPG
$2.07B
$779K 0.01%
11,123
-406
-4% -$25K
PCRX icon
1202
Pacira BioSciences
PCRX
$924M
$778K 0.01%
34,475
-1,650
-5% -$36.7K
HLI icon
1203
Houlihan Lokey
HLI
$9.24B
$777K 0.01%
5,415
– –
COHU icon
1204
Cohu
COHU
$2.76B
$772K 0.01%
25,267
-500
-2% -$14.7K
LKFN icon
1205
Lakeland Financial Corp
LKFN
$1.55B
$772K 0.01%
13,471
-511
-4% -$30K
SON icon
1206
Sonoco
SON
$5.74B
$772K 0.01%
14,291
+85
+0.6% +$4.38K
SWX icon
1207
Southwest Gas
SWX
$6.68B
$772K 0.01%
8,896
+90
+1% +$7.67K
MRX
1208
Marex Group Limited Ordinary Shares
MRX
$5.12B
$772K 0.01%
17,330
– –
SILA
1209
DELISTED
Sila Realty Trust
SILA
$772K 0.01%
32,656
+375
+1% +$9.19K
IDCC icon
1210
InterDigital
IDCC
$9.07B
$770K 0.01%
2,550
-10,559
-81% -$3.59M
SLVM icon
1211
Sylvamo
SLVM
$1.53B
$770K 0.01%
18,241
-531
-3% -$24.9K
HOPE icon
1212
Hope Bancorp
HOPE
$1.83B
$769K 0.01%
68,906
-1,365
-2% -$15.8K
PAYO icon
1213
Payoneer
PAYO
$2.41B
$768K 0.01%
159,254
-2,739
-2% -$14.4K
YELP icon
1214
Yelp
YELP
$1.28B
$767K 0.01%
31,038
-969
-3% -$24.5K
MXL icon
1215
MaxLinear
MXL
$6.95B
$764K 0.01%
43,949
-1,728
-4% -$31K
ONB icon
1216
Old National Bancorp
ONB
$10.4B
$763K 0.01%
34,542
– –
PGNY icon
1217
Progyny
PGNY
$1.99B
$762K 0.01%
44,886
-1,246
-3% -$26.7K
WSR
1218
DELISTED
Whitestone REIT
WSR
$762K 0.01%
47,287
+80
+0.2% +$1.21K
CTS icon
1219
CTS Corp
CTS
$1.82B
$758K 0.01%
15,891
-259
-2% -$13K
MAN icon
1220
ManpowerGroup
MAN
$2.61B
$755K 0.01%
25,677
-632
-2% -$18.8K
RSI icon
1221
Rush Street Interactive
RSI
$2.81B
$754K 0.01%
34,674
– –
BE icon
1222
Bloom Energy
BE
$69.6B
$753K 0.01%
5,558
+2,000
+56% +$294K
ABR icon
1223
Arbor Realty Trust
ABR
$974M
$751K 0.01%
97,515
-2,013
-2% -$15.7K
DHT icon
1224
DHT Holdings
DHT
$3.09B
$751K 0.01%
41,145
– –
DLX icon
1225
Deluxe
DLX
$1.09B
$750K 0.01%
27,266
-450
-2% -$11.8K
47 48
49
50 51

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URS
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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.