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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
AVNT icon
1426
Avient
AVNT
$4.23B
$491K 0.01%
13,560
– –
HOMB icon
1427
Home BancShares
HOMB
$6.27B
$490K 0.01%
18,212
– –
VSTS icon
1428
Vestis
VSTS
$1.79B
$490K 0.01%
62,366
-1,697
-3% -$12.4K
UTL icon
1429
Unitil
UTL
$992M
$489K 0.01%
9,380
-244
-3% -$12.5K
SARO
1430
StandardAero Inc
SARO
$8.97B
$489K 0.01%
+18,970
New +$566K
CBL
1431
CBL Properties
CBL
$1.78B
$482K 0.01%
12,601
+50
+0.4% +$1.85K
BHF icon
1432
Brighthouse Financial
BHF
$3.42B
$480K 0.01%
8,038
– –
DAVE icon
1433
Dave Inc
DAVE
$4.26B
$480K 0.01%
2,761
– –
EXLS icon
1434
EXL Service
EXLS
$5.36B
$479K 0.01%
15,741
– –
WGO icon
1435
Winnebago Industries
WGO
$921M
$479K 0.01%
15,488
-412
-3% -$17.2K
CLF icon
1436
Cleveland-Cliffs
CLF
$6.93B
$478K 0.01%
56,599
– –
AZTA icon
1437
Azenta
AZTA
$1.49B
$477K 0.01%
22,649
-445
-2% -$13.3K
IIIN icon
1438
Insteel Industries
IIIN
$634M
$472K 0.01%
14,094
– –
SCHL icon
1439
Scholastic
SCHL
$784M
$471K 0.01%
12,097
– –
FBIN icon
1440
Fortune Brands Innovations
FBIN
$5.78B
$468K 0.01%
12,024
+50
+0.4% +$2.6K
KBR icon
1441
KBR
KBR
$4.81B
$468K 0.01%
12,704
– –
CCOI icon
1442
Cogent Communications
CCOI
$530M
$467K 0.01%
24,824
-699
-3% -$15.4K
LPX icon
1443
Louisiana-Pacific
LPX
$5.18B
$467K 0.01%
6,432
– –
PATH icon
1444
UiPath
PATH
$8.64B
$465K 0.01%
41,900
– –
SBSI icon
1445
Southside Bancshares
SBSI
$984M
$465K 0.01%
15,003
-598
-4% -$19K
BF.B icon
1446
Brown-Forman Class B
BF.B
$12.9B
$462K 0.01%
17,501
– –
MCW
1447
DELISTED
Mister Car Wash
MCW
$460K 0.01%
66,196
– –
MTN icon
1448
Vail Resorts
MTN
$5.18B
$460K 0.01%
3,586
– –
THRM icon
1449
Gentherm
THRM
$1.32B
$460K 0.01%
16,592
-498
-3% -$16.3K
NX icon
1450
Quanex
NX
$981M
$459K 0.01%
25,606
– –
56 57
58
59 60

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MPI
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URS
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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.