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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
SPOT icon
1251
Spotify
SPOT
$101B
$722K 0.01%
1,490
– –
CBRL icon
1252
Cracker Barrel
CBRL
$1.31B
$721K 0.01%
25,705
– –
BEN icon
1253
Franklin Resources
BEN
$17.1B
$720K 0.01%
30,499
– –
KSS icon
1254
Kohl's
KSS
$2.19B
$720K 0.01%
55,888
-1,128
-2% -$19K
SSD icon
1255
Simpson Manufacturing
SSD
$7.99B
$720K 0.01%
4,199
+55
+1% +$10.1K
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.63B
$719K 0.01%
37,569
-1,107
-3% -$24.1K
MSM icon
1257
MSC Industrial Direct
MSM
$6.67B
$717K 0.01%
7,775
+20
+0.3% +$1.79K
ENOV icon
1258
Enovis
ENOV
$1.42B
$716K 0.01%
31,509
-647
-2% -$15.3K
MTDR icon
1259
Matador Resources
MTDR
$6.5B
$716K 0.01%
11,338
-285
-2% -$14.3K
AAL icon
1260
American Airlines Group
AAL
$9.97B
$712K 0.01%
66,384
+700
+1% +$9.28K
CWEN.A
1261
DELISTED
Clearway Energy Class A
CWEN.A
$710K 0.01%
18,163
-357
-2% -$12.7K
CRI icon
1262
Carter's
CRI
$1.43B
$709K 0.01%
19,846
-566
-3% -$20.6K
SR icon
1263
Spire
SR
$4.89B
$708K 0.01%
7,837
+70
+0.9% +$6.14K
OPCH icon
1264
Option Care Health
OPCH
$3.57B
$707K 0.01%
26,272
+205
+0.8% +$6.66K
UVV icon
1265
Universal Corp
UVV
$1.13B
$706K 0.01%
13,410
-278
-2% -$15K
MBIN icon
1266
Merchants Bancorp
MBIN
$2.52B
$705K 0.01%
16,452
+14,485
+736% +$590K
MGM icon
1267
MGM Resorts International
MGM
$11.1B
$705K 0.01%
19,073
-1,250
-6% -$44.5K
BKH icon
1268
Black Hills Corp
BKH
$5.58B
$697K 0.01%
10,048
+275
+3% +$19.8K
HQY icon
1269
HealthEquity
HQY
$8.82B
$696K 0.01%
8,336
-200
-2% -$16.4K
KNF icon
1270
Knife River
KNF
$3.83B
$696K 0.01%
8,530
– –
DCH
1271
Dauch Corp
DCH
$1.61B
$695K 0.01%
117,264
+56,826
+94% +$395K
TR icon
1272
Tootsie Roll Industries
TR
$3.05B
$695K 0.01%
16,317
-314
-2% -$12.3K
TNL icon
1273
Travel + Leisure Co
TNL
$4.58B
$693K 0.01%
10,032
+75
+0.8% +$5.41K
AEHR icon
1274
Aehr Test Systems
AEHR
$4.02B
$692K 0.01%
18,675
– –
AGCO icon
1275
AGCO
AGCO
$7.11B
$692K 0.01%
5,979
-175
-3% -$21.2K
49 50
51
52 53

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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.