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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
BRKR icon
1501
Bruker
BRKR
$8.83B
$394K ﹤0.01%
10,929
– –
FLG
1502
Flagstar Bank National Association
FLG
$5.92B
$394K ﹤0.01%
29,990
+495
+2% +$6.49K
DBX icon
1503
Dropbox
DBX
$7.81B
$392K ﹤0.01%
17,263
– –
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$1.01B
$392K ﹤0.01%
4,943
– –
AMN icon
1505
AMN Healthcare
AMN
$1.34B
$391K ﹤0.01%
21,354
– –
WLK icon
1506
Westlake Corp
WLK
$10.2B
$391K ﹤0.01%
3,354
+45
+1% +$4.36K
ALGM icon
1507
Allegro MicroSystems
ALGM
$8.23B
$390K ﹤0.01%
12,396
+260
+2% +$8.96K
SYNA icon
1508
Synaptics
SYNA
$4.2B
$390K ﹤0.01%
5,571
– –
TREX icon
1509
Trex
TREX
$5.1B
$390K ﹤0.01%
10,711
– –
PWP icon
1510
Perella Weinberg Partners
PWP
$1.33B
$389K ﹤0.01%
21,497
– –
SCSC icon
1511
Scansource
SCSC
$1.06B
$388K ﹤0.01%
10,704
-711
-6% -$27.2K
DUOL icon
1512
Duolingo
DUOL
$6.74B
$387K ﹤0.01%
3,930
– –
CLB icon
1513
Core Laboratories
CLB
$569M
$385K ﹤0.01%
22,985
-508
-2% -$9.09K
OXM icon
1514
Oxford Industries
OXM
$542M
$385K ﹤0.01%
10,032
– –
SCHH icon
1515
Schwab US REIT ETF
SCHH
$11.4B
$385K ﹤0.01%
17,966
+7,044
+64% +$154K
RHLD
1516
Resolute Holdings Management
RHLD
$1.08B
$384K ﹤0.01%
2,369
+1,000
+73% +$182K
CERT icon
1517
Certara
CERT
$1.24B
$382K ﹤0.01%
67,089
-1,384
-2% -$10.6K
RYAN icon
1518
Ryan Specialty Holdings
RYAN
$11B
$381K ﹤0.01%
11,299
+50
+0.4% +$2.13K
VC icon
1519
Visteon
VC
$2.86B
$380K ﹤0.01%
4,187
– –
EEFT icon
1520
Euronet Worldwide
EEFT
$2.78B
$378K ﹤0.01%
5,703
– –
ASH icon
1521
Ashland
ASH
$3.36B
$376K ﹤0.01%
6,784
+95
+1% +$5.62K
FOXF icon
1522
Fox Factory Holding Corp
FOXF
$886M
$376K ﹤0.01%
22,913
-649
-3% -$11.7K
SHEN icon
1523
Shenandoah Telecom
SHEN
$744M
$376K ﹤0.01%
24,504
– –
SITE icon
1524
SiteOne Landscape Supply
SITE
$4.27B
$375K ﹤0.01%
2,821
– –
PII icon
1525
Polaris
PII
$3.91B
$374K ﹤0.01%
6,874
+1,550
+29% +$97.1K
59 60
61
62 63

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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.