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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
AVAV icon
1351
AeroVironment
AVAV
$9.59B
$585K 0.01%
3,200
+100
+3% +$26.3K
GXO icon
1352
GXO Logistics
GXO
$5.56B
$585K 0.01%
11,299
– –
SAH icon
1353
Sonic Automotive
SAH
$2.51B
$585K 0.01%
8,540
-230
-3% -$14.4K
SAFT icon
1354
Safety Insurance
SAFT
$1.52B
$584K 0.01%
8,059
-166
-2% -$12.6K
CBT icon
1355
Cabot Corp
CBT
$4.45B
$583K 0.01%
7,759
– –
NXRT
1356
NexPoint Residential Trust
NXRT
$636M
$581K 0.01%
23,306
-90
-0.4% -$2.58K
SCL icon
1357
Stepan Co
SCL
$1.48B
$580K 0.01%
11,637
-221
-2% -$11.8K
GSHD icon
1358
Goosehead Insurance
GSHD
$2.39B
$578K 0.01%
13,580
-308
-2% -$17.2K
MBC icon
1359
MasterBrand
MBC
$1.89B
$578K 0.01%
69,714
-1,527
-2% -$16.5K
FFIN icon
1360
First Financial Bankshares
FFIN
$5.04B
$574K 0.01%
19,510
– –
MTG icon
1361
MGIC Investment
MTG
$6.33B
$574K 0.01%
21,903
-480
-2% -$12.8K
VITL icon
1362
Vital Farms
VITL
$498M
$574K 0.01%
40,691
+6,843
+20% +$162K
CNO icon
1363
CNO Financial Group
CNO
$5.07B
$573K 0.01%
13,973
– –
GIII icon
1364
G-III Apparel Group
GIII
$1.43B
$573K 0.01%
20,713
-622
-3% -$18.2K
TMHC
1365
DELISTED
Taylor Morrison
TMHC
$572K 0.01%
9,829
+90
+0.9% +$5.63K
PFBC icon
1366
Preferred Bank
PFBC
$1.28B
$567K 0.01%
6,268
-124
-2% -$11.2K
AAON icon
1367
Aaon
AAON
$7.23B
$565K 0.01%
6,830
+90
+1% +$8.18K
OLLI icon
1368
Ollie's Bargain Outlet
OLLI
$4.7B
$564K 0.01%
6,130
+50
+0.8% +$5.4K
ESNT icon
1369
Essent Group
ESNT
$6.23B
$563K 0.01%
9,644
– –
PDFS icon
1370
PDF Solutions
PDFS
$2.13B
$563K 0.01%
17,253
-334
-2% -$10.9K
PRGS icon
1371
Progress Software
PRGS
$1.83B
$563K 0.01%
21,989
+141
+0.6% +$5.39K
SHC icon
1372
Sotera Health
SHC
$5.43B
$560K 0.01%
39,148
+3,000
+8% +$49.8K
LIVN icon
1373
LivaNova
LIVN
$4.53B
$559K 0.01%
8,799
+60
+0.7% +$3.87K
HROW icon
1374
Harrow
HROW
$1.46B
$556K 0.01%
15,807
– –
UAA icon
1375
Under Armour
UAA
$2.3B
$556K 0.01%
94,094
-2,057
-2% -$13.3K
53 54
55
56 57

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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.