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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
RLI icon
1401
RLI Corp
RLI
$5.87B
$524K 0.01%
9,187
– –
UAMY icon
1402
United States Antimony
UAMY
$799M
$524K 0.01%
60,075
– –
UPBD icon
1403
Upbound Group
UPBD
$1.15B
$524K 0.01%
29,104
-617
-2% -$12K
FG icon
1404
F&G Annuities & Life
FG
$3.59B
$520K 0.01%
20,590
– –
FCN icon
1405
FTI Consulting
FCN
$4.24B
$519K 0.01%
2,938
-70
-2% -$11.9K
IPGP icon
1406
IPG Photonics
IPGP
$3.57B
$518K 0.01%
4,527
– –
SLDE
1407
Slide Insurance Holdings
SLDE
$2.52B
$517K 0.01%
28,769
– –
UFCS icon
1408
United Fire Group
UFCS
$1.38B
$515K 0.01%
13,933
-340
-2% -$12.5K
EXPO icon
1409
Exponent
EXPO
$3.24B
$508K 0.01%
7,796
– –
WRLD icon
1410
World Acceptance Corp
WRLD
$875M
$508K 0.01%
3,775
+500
+15% +$67K
AN icon
1411
AutoNation
AN
$6.89B
$507K 0.01%
2,597
-85
-3% -$17.2K
BLBD icon
1412
Blue Bird Corp
BLBD
$2.05B
$506K 0.01%
8,919
– –
DVA icon
1413
DaVita
DVA
$11.4B
$506K 0.01%
3,295
-200
-6% -$27.1K
PMT
1414
PennyMac Mortgage Investment
PMT
$828M
$505K 0.01%
43,381
-926
-2% -$11.4K
VIR icon
1415
Vir Biotechnology
VIR
$1.52B
$505K 0.01%
56,393
+9,070
+19% +$72.3K
BIO icon
1416
Bio-Rad Laboratories Class A
BIO
$9.66B
$504K 0.01%
1,811
– –
CVI icon
1417
CVR Energy
CVI
$3.58B
$503K 0.01%
14,967
-389
-3% -$10K
RLJ icon
1418
RLJ Lodging Trust
RLJ
$1.67B
$501K 0.01%
67,713
-7,105
-9% -$55.3K
LNTH icon
1419
Lantheus
LNTH
$6.59B
$499K 0.01%
6,580
– –
MSEX icon
1420
Middlesex Water
MSEX
$1.11B
$498K 0.01%
9,586
-284
-3% -$14.9K
AESI icon
1421
Atlas Energy Solutions
AESI
$1.47B
$497K 0.01%
37,945
-1,195
-3% -$14K
DCO icon
1422
Ducommun
DCO
$3.01B
$497K 0.01%
4,078
– –
EIG icon
1423
Employers Holdings
EIG
$871M
$497K 0.01%
12,103
-359
-3% -$15.2K
ENR icon
1424
Energizer
ENR
$1.55B
$495K 0.01%
30,182
-740
-2% -$15K
SKWD icon
1425
Skyward Specialty Insurance
SKWD
$2.39B
$494K 0.01%
11,336
– –
55 56
57
58 59

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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.