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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
HWC icon
1226
Hancock Whitney
HWC
$6.34B
$748K 0.01%
11,778
-190
-2% -$12.7K
INSP icon
1227
Inspire Medical Systems
INSP
$1.68B
$747K 0.01%
14,491
-605
-4% -$42.4K
WEX icon
1228
WEX
WEX
$6.48B
$747K 0.01%
4,888
-70
-1% -$10.9K
KNSL icon
1229
Kinsale Capital Group
KNSL
$8.51B
$746K 0.01%
2,186
– –
LEG icon
1230
Leggett & Platt
LEG
$1.29B
$745K 0.01%
75,503
-1,445
-2% -$16.5K
DMC
1231
Del Monte Corp
DMC
$1.42B
$743K 0.01%
18,483
-349
-2% -$13.9K
EPAM icon
1232
EPAM Systems
EPAM
$5.17B
$741K 0.01%
5,476
– –
PRLB icon
1233
Protolabs
PRLB
$2.17B
$741K 0.01%
13,008
-272
-2% -$15.8K
WRBY icon
1234
Warby Parker
WRBY
$3.2B
$739K 0.01%
35,154
+2,000
+6% +$49.6K
AOS icon
1235
A.O. Smith
AOS
$8.51B
$737K 0.01%
11,178
-160
-1% -$11.5K
UFPT icon
1236
UFP Technologies
UFPT
$2.48B
$735K 0.01%
3,799
-116
-3% -$26.9K
LZB icon
1237
La-Z-Boy
LZB
$1.64B
$734K 0.01%
22,869
-467
-2% -$16.9K
NJR icon
1238
New Jersey Resources
NJR
$5.62B
$734K 0.01%
13,371
+120
+0.9% +$6.2K
BC icon
1239
Brunswick
BC
$5.21B
$733K 0.01%
10,079
+70
+0.7% +$5.65K
EZPW icon
1240
Ezcorp Inc
EZPW
$1.78B
$732K 0.01%
28,842
-619
-2% -$14.8K
ALV icon
1241
Autoliv
ALV
$8.85B
$731K 0.01%
6,958
– –
ASTH icon
1242
Astrana Health
ASTH
$1.78B
$731K 0.01%
29,868
-678
-2% -$16.1K
SEIC icon
1243
SEI Investments
SEIC
$12.7B
$730K 0.01%
9,308
– –
EFC
1244
Ellington Financial
EFC
$1.76B
$729K 0.01%
61,584
+6,941
+13% +$88.3K
COLL icon
1245
Collegium Pharmaceutical
COLL
$913M
$727K 0.01%
22,023
-352
-2% -$14.9K
HLX icon
1246
Helix Energy Solutions
HLX
$1.49B
$727K 0.01%
73,623
-1,528
-2% -$13K
WAL icon
1247
Western Alliance Bancorporation
WAL
$8.92B
$726K 0.01%
10,251
– –
HCSG icon
1248
Healthcare Services Group
HCSG
$1.43B
$724K 0.01%
39,093
-1,273
-3% -$25.1K
RBLX icon
1249
Roblox
RBLX
$27.1B
$723K 0.01%
12,800
– –
HSIC icon
1250
Henry Schein
HSIC
$10.1B
$722K 0.01%
9,798
-175
-2% -$13.5K
48 49
50
51 52

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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.