We are live on ! Find out more
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
ASB icon
1476
Associated Banc-Corp
ASB
$6.07B
$422K ﹤0.01%
16,320
– –
CRMD icon
1477
CorMedix
CRMD
$639M
$422K ﹤0.01%
62,358
+13,000
+26% +$96.1K
TRST
1478
Trustco Bank Corp NY
TRST
$971M
$422K ﹤0.01%
9,652
-552
-5% -$24.2K
ALK icon
1479
Alaska Air
ALK
$5.3B
$420K ﹤0.01%
11,421
– –
SLM icon
1480
SLM Corp
SLM
$5.22B
$420K ﹤0.01%
19,644
-550
-3% -$13K
POST icon
1481
Post Holdings
POST
$3.65B
$417K ﹤0.01%
4,221
-480
-10% -$48.9K
HAFC icon
1482
Hanmi Financial
HAFC
$963M
$416K ﹤0.01%
15,835
-333
-2% -$8.96K
THO icon
1483
Thor Industries
THO
$4.11B
$416K ﹤0.01%
5,210
– –
LQDT icon
1484
Liquidity Services
LQDT
$1.35B
$415K ﹤0.01%
13,606
– –
NPK icon
1485
National Presto Industries
NPK
$987M
$415K ﹤0.01%
3,035
– –
TGLS icon
1486
Tecnoglass Holdings Inc.
TGLS
$1.87B
$415K ﹤0.01%
9,337
– –
KOP icon
1487
Koppers
KOP
$874M
$413K ﹤0.01%
10,700
– –
PKST
1488
DELISTED
Peakstone Realty Trust
PKST
$413K ﹤0.01%
19,843
+255
+1% +$4.76K
COUR icon
1489
Coursera
COUR
$1.53B
$408K ﹤0.01%
70,210
– –
CXM icon
1490
Sprinklr
CXM
$1.65B
$407K ﹤0.01%
68,035
– –
W icon
1491
Wayfair
W
$13.9B
$407K ﹤0.01%
5,418
– –
BJRI icon
1492
BJ's Restaurants
BJRI
$1.42B
$406K ﹤0.01%
11,574
-329
-3% -$13.2K
HLNE icon
1493
Hamilton Lane
HLNE
$5.91B
$404K ﹤0.01%
4,067
– –
CNXN icon
1494
PC Connection
CNXN
$2.04B
$402K ﹤0.01%
6,903
– –
EE icon
1495
Excelerate Energy
EE
$1.12B
$402K ﹤0.01%
12,047
– –
OLED icon
1496
Universal Display
OLED
$4.18B
$401K ﹤0.01%
4,377
– –
ESRT icon
1497
Empire State Realty Trust
ESRT
$836M
$399K ﹤0.01%
76,999
– –
SMP icon
1498
Standard Motor Products
SMP
$870M
$396K ﹤0.01%
11,411
-324
-3% -$12.8K
LGIH icon
1499
LGI Homes
LGIH
$1.37B
$395K ﹤0.01%
10,011
-330
-3% -$16.1K
APOG icon
1500
Apogee Enterprises
APOG
$888M
$394K ﹤0.01%
11,772
-337
-3% -$12.5K
58 59
60
61 62

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.