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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
AXS icon
126
AXIS Capital
AXS
$7.27B
$12M 0.13%
118,004
– –
LAZ icon
127
Lazard
LAZ
$4.28B
$12M 0.13%
281,368
+100,000
+55% +$4.89M
UTHR icon
128
United Therapeutics
UTHR
$21.7B
$11.9M 0.13%
20,052
+6,320
+46% +$3.15M
DHR icon
129
Danaher
DHR
$144B
$11.9M 0.13%
62,550
+50
+0.1% +$10.6K
NEM icon
130
Newmont
NEM
$120B
$11.8M 0.13%
109,164
+1,460
+1% +$168K
CB icon
131
Chubb
CB
$132B
$11.8M 0.13%
36,222
-175
-0.5% -$56.1K
PGR icon
132
Progressive
PGR
$121B
$11.5M 0.12%
58,054
+155
+0.3% +$32K
CVS icon
133
CVS Health
CVS
$122B
$11.5M 0.12%
159,549
-400
-0.3% -$30.8K
SYK icon
134
Stryker
SYK
$131B
$11.3M 0.12%
34,320
+285
+0.8% +$102K
PH icon
135
Parker-Hannifin
PH
$133B
$11.3M 0.12%
12,577
– –
MRSH
136
Marsh
MRSH
$89.4B
$11.2M 0.12%
64,672
-1,075
-2% -$193K
SBAC icon
137
SBA Communications
SBAC
$19.6B
$11.2M 0.12%
65,020
+1,375
+2% +$258K
CEG icon
138
Constellation Energy
CEG
$98.5B
$11M 0.12%
39,281
+1,755
+5% +$533K
GLW icon
139
Corning
GLW
$143B
$10.9M 0.12%
79,876
+2,390
+3% +$288K
WMS icon
140
Advanced Drainage Systems
WMS
$11B
$10.8M 0.12%
78,963
+55,790
+241% +$8.63M
GD icon
141
General Dynamics
GD
$106B
$10.8M 0.12%
31,384
+120
+0.4% +$42.6K
SO icon
142
Southern Company
SO
$107B
$10.8M 0.12%
111,481
+1,975
+2% +$183K
MPC icon
143
Marathon Petroleum
MPC
$98.4B
$10.7M 0.12%
43,825
-1,030
-2% -$208K
CME icon
144
CME Group
CME
$95.1B
$10.7M 0.12%
36,213
+470
+1% +$140K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.7M 0.12%
16,405
-140
-0.8% -$95.2K
NOW icon
146
ServiceNow
NOW
$126B
$10.6M 0.12%
101,785
-160
-0.2% -$18.8K
WY icon
147
Weyerhaeuser
WY
$17.9B
$10.6M 0.11%
433,787
+3,805
+0.9% +$95.7K
CTAS icon
148
Cintas
CTAS
$80.7B
$10.6M 0.11%
62,475
-155
-0.2% -$29.7K
APP icon
149
Applovin
APP
$104B
$10.4M 0.11%
26,153
-357
-1% -$173K
CSX icon
150
CSX Corp
CSX
$93.5B
$10.4M 0.11%
253,279
-290
-0.1% -$11.4K
4 5
6
7 8

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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.