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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
OGS icon
1276
ONE Gas
OGS
$5.05B
$692K 0.01%
8,035
+20
+0.2% +$1.66K
DV icon
1277
DoubleVerify
DV
$2.04B
$690K 0.01%
72,769
-1,467
-2% -$15K
OZK icon
1278
Bank OZK
OZK
$5.69B
$690K 0.01%
15,050
-315
-2% -$14.8K
ARI
1279
Apollo Commercial Real Estate
ARI
$885M
$687K 0.01%
65,104
-1,399
-2% -$14.6K
WABC icon
1280
Westamerica Bancorp
WABC
$1.38B
$687K 0.01%
13,203
-601
-4% -$30.5K
DCOM icon
1281
Dime Commercial Bancshares
DCOM
$1.81B
$686K 0.01%
20,312
-460
-2% -$15.1K
IVV icon
1282
iShares Core S&P 500 ETF
IVV
$910B
$685K 0.01%
1,050
-560
-35% -$382K
PRA
1283
DELISTED
ProAssurance
PRA
$685K 0.01%
27,755
-537
-2% -$13.1K
WKC icon
1284
World Kinect Corp
WKC
$1.89B
$684K 0.01%
29,713
-612
-2% -$15.5K
MOD icon
1285
Modine Manufacturing
MOD
$10.6B
$683K 0.01%
3,156
– –
JEF icon
1286
Jefferies Financial Group
JEF
$12.9B
$680K 0.01%
16,493
– –
ASTE icon
1287
Astec Industries
ASTE
$994M
$678K 0.01%
12,620
-290
-2% -$15.6K
VVV icon
1288
Valvoline
VVV
$4.25B
$678K 0.01%
20,189
– –
BCO icon
1289
Brink's
BCO
$4.69B
$674K 0.01%
6,515
+50
+0.8% +$6K
IMAX icon
1290
IMAX
IMAX
$2.81B
$674K 0.01%
17,751
– –
LPG icon
1291
Dorian LPG
LPG
$1.91B
$672K 0.01%
19,673
-627
-3% -$19.9K
PB icon
1292
Prosperity Bancshares
PB
$8.95B
$672K 0.01%
10,007
+535
+6% +$37.5K
SMPL icon
1293
Simply Good Foods
SMPL
$968M
$670K 0.01%
46,737
-4,641
-9% -$80.1K
TFIN icon
1294
Triumph Financial Inc
TFIN
$1.83B
$669K 0.01%
11,224
-270
-2% -$16.9K
POOL icon
1295
Pool Corp
POOL
$7.25B
$667K 0.01%
3,301
+25
+0.8% +$5.89K
CBSH icon
1296
Commerce Bancshares
CBSH
$8.61B
$666K 0.01%
13,542
+655
+5% +$34K
CART icon
1297
Maplebear
CART
$11.2B
$665K 0.01%
17,759
-450
-2% -$17.1K
JJSF icon
1298
J&J Snack Foods
JJSF
$1.67B
$665K 0.01%
8,401
-422
-5% -$36.5K
VICR icon
1299
Vicor
VICR
$10.4B
$664K 0.01%
4,130
-9,313
-69% -$1.54M
HLIT icon
1300
Harmonic Inc
HLIT
$1.3B
$660K 0.01%
73,693
-1,650
-2% -$16.4K
50 51
52
53 54

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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.