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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
MMS icon
1376
Maximus
MMS
$2.94B
$554K 0.01%
8,660
-240
-3% -$19.5K
FND icon
1377
Floor & Decor
FND
$6.27B
$553K 0.01%
10,905
+335
+3% +$21.8K
DOCS icon
1378
Doximity
DOCS
$4.74B
$551K 0.01%
23,702
+3,000
+14% +$93.5K
KBH icon
1379
KB Home
KBH
$3.45B
$551K 0.01%
10,668
– –
PBF icon
1380
PBF Energy
PBF
$8.81B
$547K 0.01%
11,508
-265
-2% -$9.93K
IBOC icon
1381
International Bancshares
IBOC
$4.57B
$546K 0.01%
8,126
– –
GAP
1382
The Gap Inc
GAP
$7.34B
$545K 0.01%
22,523
+300
+1% +$7.94K
CNMD icon
1383
CONMED
CNMD
$1.49B
$544K 0.01%
15,404
-360
-2% -$14.6K
NWE icon
1384
NorthWestern Energy
NWE
$4.4B
$540K 0.01%
8,202
+230
+3% +$15.6K
UFPI icon
1385
UFP Industries
UFPI
$5.03B
$540K 0.01%
5,864
+40
+0.7% +$4.04K
CPF icon
1386
Central Pacific Financial
CPF
$1B
$539K 0.01%
16,943
-501
-3% -$16.1K
IDR icon
1387
Idaho Strategic Resources
IDR
$500M
$539K 0.01%
16,782
– –
NSP icon
1388
Insperity
NSP
$2.05B
$538K 0.01%
19,946
-573
-3% -$18.4K
AMPH icon
1389
Amphastar Pharmaceuticals
AMPH
$858M
$536K 0.01%
27,410
-506
-2% -$12.4K
EPC icon
1390
Edgewell Personal Care
EPC
$1.31B
$536K 0.01%
25,154
-526
-2% -$10.6K
TMP icon
1391
Tompkins Financial
TMP
$1.45B
$536K 0.01%
6,814
-234
-3% -$18.2K
CNA icon
1392
CNA Financial
CNA
$13.8B
$534K 0.01%
11,635
– –
CNX icon
1393
CNX Resources
CNX
$5.23B
$533K 0.01%
13,842
+455
+3% +$17.8K
CHE icon
1394
Chemed
CHE
$7.02B
$531K 0.01%
1,406
– –
NEO icon
1395
NeoGenomics
NEO
$2.11B
$529K 0.01%
71,386
-1,658
-2% -$17.4K
AVTR icon
1396
Avantor
AVTR
$9.37B
$528K 0.01%
67,352
– –
FIZZ icon
1397
National Beverage
FIZZ
$2.93B
$528K 0.01%
15,741
-362
-2% -$12.6K
MNRO icon
1398
Monro
MNRO
$352M
$528K 0.01%
33,024
– –
BILL icon
1399
BILL Holdings
BILL
$5.11B
$527K 0.01%
13,797
– –
INVX
1400
Innovex International
INVX
$2.15B
$526K 0.01%
21,605
-594
-3% -$14.9K
54 55
56
57 58

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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.