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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
USPH icon
1326
US Physical Therapy
USPH
$1.22B
$627K 0.01%
8,372
-163
-2% -$13.4K
XPEL icon
1327
XPEL
XPEL
$1.35B
$627K 0.01%
14,181
-232
-2% -$11.1K
ACI icon
1328
Albertsons Companies
ACI
$5.83B
$625K 0.01%
36,700
-2,535
-6% -$44K
WEN icon
1329
Wendy's
WEN
$1.65B
$625K 0.01%
90,062
-1,823
-2% -$14K
PAHC icon
1330
Phibro Animal Health
PAHC
$1.37B
$623K 0.01%
11,275
-230
-2% -$10.9K
WH icon
1331
Wyndham Hotels & Resorts
WH
$5.49B
$618K 0.01%
7,616
+150
+2% +$11.8K
RGEN icon
1332
Repligen
RGEN
$9.35B
$616K 0.01%
5,234
– –
QDEL icon
1333
QuidelOrtho
QDEL
$1.02B
$614K 0.01%
37,413
-920
-2% -$22.6K
MIDD icon
1334
Middleby
MIDD
$5.38B
$613K 0.01%
4,628
– –
UHT
1335
Universal Health Realty Income Trust
UHT
$573M
$613K 0.01%
15,210
+215
+1% +$8.92K
FAF icon
1336
First American
FAF
$7.38B
$611K 0.01%
10,136
+25
+0.2% +$1.6K
FHI icon
1337
Federated Hermes
FHI
$4.7B
$610K 0.01%
10,767
– –
CRBG icon
1338
Corebridge Financial
CRBG
$15.1B
$609K 0.01%
25,535
-1,020
-4% -$28.6K
PRG icon
1339
PROG Holdings
PRG
$1.64B
$609K 0.01%
21,290
-525
-2% -$17K
LAD icon
1340
Lithia Motors
LAD
$8.32B
$607K 0.01%
2,432
+25
+1% +$7.43K
STWD icon
1341
Starwood Property Trust
STWD
$6.09B
$602K 0.01%
34,984
+475
+1% +$8.53K
CHDN icon
1342
Churchill Downs
CHDN
$6.17B
$601K 0.01%
6,695
+80
+1% +$7.6K
MSA icon
1343
Mine Safety
MSA
$7.41B
$601K 0.01%
3,670
– –
TCBI icon
1344
Texas Capital Bancshares
TCBI
$4.38B
$597K 0.01%
6,307
-195
-3% -$19K
EXP icon
1345
Eagle Materials
EXP
$6.47B
$595K 0.01%
3,142
– –
AXTA icon
1346
Axalta
AXTA
$7.98B
$593K 0.01%
21,424
+290
+1% +$9.2K
PZZA icon
1347
Papa John's
PZZA
$793M
$592K 0.01%
18,293
-349
-2% -$12.1K
TWO
1348
Two Harbors Investment
TWO
$1.27B
$589K 0.01%
51,623
-1,364
-3% -$15.3K
TPB icon
1349
Turning Point Brands
TPB
$1.73B
$588K 0.01%
6,792
– –
ACT icon
1350
Enact Holdings
ACT
$6.79B
$586K 0.01%
14,364
-416
-3% -$17K
52 53
54
55 56

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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.