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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
UBER icon
101
Uber
UBER
$153B
$14.5M 0.16%
202,023
-4,580
-2% -$353K
MDT icon
102
Medtronic
MDT
$117B
$14.5M 0.16%
167,643
+420
+0.3% +$40.2K
TRV icon
103
Travelers Companies
TRV
$77.5B
$14.4M 0.16%
49,505
-700
-1% -$205K
FCX icon
104
Freeport-McMoran
FCX
$95.5B
$14.3M 0.16%
244,017
+2,235
+0.9% +$135K
UNP icon
105
Union Pacific
UNP
$177B
$14.3M 0.15%
58,787
+75
+0.1% +$18.4K
AMP icon
106
Ameriprise Financial
AMP
$50B
$14.2M 0.15%
32,021
-170
-0.5% -$81.9K
DE icon
107
Deere & Co
DE
$167B
$14.2M 0.15%
25,214
+165
+0.7% +$93.1K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.7B
$14.2M 0.15%
18,363
+60
+0.3% +$45.9K
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$13.9M 0.15%
85,133
+795
+0.9% +$139K
BLK icon
110
Blackrock
BLK
$183B
$13.9M 0.15%
14,433
+65
+0.5% +$68.4K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.6B
$13.9M 0.15%
312,645
+1,020
+0.3% +$47.3K
ETN icon
112
Eaton
ETN
$177B
$13.8M 0.15%
38,725
+115
+0.3% +$40.9K
FR icon
113
First Industrial Realty Trust
FR
$8.47B
$13.6M 0.15%
235,462
+715
+0.3% +$42.5K
MCK icon
114
McKesson
MCK
$101B
$13.5M 0.15%
15,631
-90
-0.6% -$80.3K
BKNG icon
115
Booking.com
BKNG
$160B
$13.5M 0.15%
80,050
– –
RS icon
116
Reliance Steel & Aluminium
RS
$21.8B
$13.4M 0.15%
44,144
– –
ADSK icon
117
Autodesk
ADSK
$52.3B
$13.4M 0.14%
55,920
+34,810
+165% +$8.75M
OGE icon
118
OGE Energy
OGE
$9.74B
$13.3M 0.14%
276,350
+765
+0.3% +$35K
EQR icon
119
Equity Residential
EQR
$24.9B
$13.2M 0.14%
223,754
+1,895
+0.9% +$117K
SPGI icon
120
S&P Global
SPGI
$123B
$13M 0.14%
30,494
-310
-1% -$144K
ADBE icon
121
Adobe
ADBE
$104B
$12.9M 0.14%
53,171
-1,020
-2% -$283K
PANW icon
122
Palo Alto Networks
PANW
$323B
$12.9M 0.14%
80,560
+12,680
+19% +$2.13M
ANET icon
123
Arista Networks
ANET
$263B
$12.5M 0.14%
101,741
-175
-0.2% -$23.4K
HOLX
124
DELISTED
Hologic
HOLX
$12.4M 0.13%
164,366
– –
SBUX icon
125
Starbucks
SBUX
$126B
$12M 0.13%
134,204
+1,290
+1% +$122K
3 4
5
6 7

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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.