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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
STAA icon
1451
STAAR Surgical
STAA
$1.26B
$459K 0.01%
24,555
-772
-3% -$14.7K
CFFN icon
1452
Capitol Federal Financial
CFFN
$1.09B
$458K 0.01%
64,335
-2,249
-3% -$16K
QLYS icon
1453
Qualys
QLYS
$6.78B
$458K 0.01%
5,227
– –
PCTY icon
1454
Paylocity
PCTY
$8.1B
$457K ﹤0.01%
4,232
-105
-2% -$12.9K
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.14B
$456K ﹤0.01%
3,397
-98
-3% -$14.5K
ONL
1456
Orion Office REIT
ONL
$161M
$454K ﹤0.01%
211,595
-49,921
-19% -$116K
NIC icon
1457
Nicolet Bankshares
NIC
$3.73B
$449K ﹤0.01%
3,034
– –
YETI icon
1458
Yeti Holdings
YETI
$3.44B
$448K ﹤0.01%
12,279
– –
PDM
1459
Piedmont Realty Trust
PDM
$1.2B
$446K ﹤0.01%
67,908
+780
+1% +$6.07K
MZTI
1460
The Marzetti Company
MZTI
$3.22B
$445K ﹤0.01%
3,223
– –
MATW icon
1461
Matthews International
MATW
$722M
$444K ﹤0.01%
17,259
– –
MRTN icon
1462
Marten Transport
MRTN
$1.24B
$442K ﹤0.01%
33,762
– –
CACC icon
1463
Credit Acceptance
CACC
$6.05B
$441K ﹤0.01%
1,042
– –
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$441K ﹤0.01%
12,080
-333
-3% -$11.9K
BFS
1465
Saul Centers
BFS
$865M
$439K ﹤0.01%
13,574
+100
+0.7% +$3.31K
PRKS icon
1466
United Parks & Resorts
PRKS
$2.04B
$439K ﹤0.01%
13,464
-317
-2% -$11.1K
WLDN icon
1467
Willdan Group
WLDN
$1.29B
$436K ﹤0.01%
5,703
– –
VYX icon
1468
NCR Voyix
VYX
$1.17B
$435K ﹤0.01%
68,872
-1,648
-2% -$14.5K
SMG icon
1469
ScottsMiracle-Gro
SMG
$3.59B
$434K ﹤0.01%
7,151
– –
FTRE icon
1470
Fortrea Holdings
FTRE
$1.69B
$432K ﹤0.01%
45,884
-1,164
-2% -$15K
WING icon
1471
Wingstop
WING
$3.1B
$432K ﹤0.01%
2,794
+50
+2% +$12K
HAE icon
1472
Haemonetics
HAE
$4.11B
$431K ﹤0.01%
7,680
– –
TRUP icon
1473
Trupanion
TRUP
$1.36B
$427K ﹤0.01%
16,705
-451
-3% -$13.5K
XNCR icon
1474
Xencor
XNCR
$1.71B
$425K ﹤0.01%
35,250
-1,157
-3% -$14.4K
ARRY icon
1475
Array Technologies
ARRY
$796M
$424K ﹤0.01%
58,711
– –
57 58
59
60 61

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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.