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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
TNC icon
1301
Tennant Co
TNC
$1.18B
$660K 0.01%
9,943
-305
-3% -$22.2K
ULS icon
1302
UL Solutions
ULS
$15.5B
$660K 0.01%
7,705
+225
+3% +$17.7K
NVST icon
1303
Envista
NVST
$4.61B
$659K 0.01%
26,020
– –
SIGI icon
1304
Selective Insurance
SIGI
$5.59B
$658K 0.01%
8,742
– –
WS icon
1305
Worthington Steel
WS
$1.94B
$658K 0.01%
21,705
+2,864
+15% +$111K
ANF icon
1306
Abercrombie & Fitch
ANF
$4.99B
$656K 0.01%
7,199
-165
-2% -$16K
MP icon
1307
MP Materials
MP
$9.91B
$653K 0.01%
13,540
+335
+3% +$20K
ROCK icon
1308
Gibraltar Industries
ROCK
$1.46B
$653K 0.01%
16,392
-310
-2% -$15K
SNDR icon
1309
Schneider National
SNDR
$6.27B
$653K 0.01%
24,797
-564
-2% -$15.6K
KW
1310
DELISTED
Kennedy-Wilson Holdings
KW
$647K 0.01%
59,861
-1,229
-2% -$12.7K
JBLU icon
1311
JetBlue
JBLU
$2.18B
$646K 0.01%
146,161
-1,995
-1% -$10.1K
HFWA icon
1312
Heritage Financial
HFWA
$1.22B
$645K 0.01%
24,848
+3,009
+14% +$78.2K
VOYA icon
1313
Voya Financial
VOYA
$9.01B
$645K 0.01%
9,451
– –
LZ icon
1314
LegalZoom.com
LZ
$930M
$643K 0.01%
113,642
+63,229
+125% +$480K
NOVT icon
1315
Novanta
NOVT
$6.32B
$642K 0.01%
5,448
+45
+0.8% +$5.9K
CHWY icon
1316
Chewy
CHWY
$9.15B
$641K 0.01%
23,757
+1,410
+6% +$39.3K
BROS icon
1317
Dutch Bros
BROS
$8.93B
$638K 0.01%
+12,600
New +$689K
UMH
1318
UMH Properties
UMH
$1.39B
$638K 0.01%
44,320
+455
+1% +$7.04K
VTOL icon
1319
Bristow Group
VTOL
$1.36B
$638K 0.01%
13,624
-241
-2% -$10.6K
MLKN icon
1320
MillerKnoll
MLKN
$1.64B
$637K 0.01%
44,158
+5,186
+13% +$102K
TRIP icon
1321
TripAdvisor
TRIP
$1.26B
$636K 0.01%
59,806
-3,081
-5% -$35.9K
ERIE icon
1322
Erie Indemnity
ERIE
$13.5B
$635K 0.01%
2,530
– –
VAL icon
1323
Valaris
VAL
$5.92B
$633K 0.01%
6,460
+60
+0.9% +$4.67K
JHG
1324
DELISTED
Janus Henderson
JHG
$630K 0.01%
12,269
+35
+0.3% +$1.73K
ALGT icon
1325
Allegiant Air
ALGT
$2.31B
$627K 0.01%
7,745
-143
-2% -$13.2K
51 52
53
54 55

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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.