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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
EGBN icon
1526
Eagle Bancorp
EGBN
$877M
$373K ﹤0.01%
15,042
– –
NIQ
1527
NIQ Global Intelligence PLC
NIQ
$4.97B
$373K ﹤0.01%
32,864
+4,000
+14% +$53.9K
WMG icon
1528
Warner Music
WMG
$13.3B
$372K ﹤0.01%
14,575
+75
+0.5% +$2.13K
PEGA icon
1529
Pegasystems
PEGA
$5.51B
$371K ﹤0.01%
8,726
-280
-3% -$13K
XRAY icon
1530
Dentsply Sirona
XRAY
$2.31B
$370K ﹤0.01%
32,006
– –
RES icon
1531
RPC Inc
RES
$1.39B
$369K ﹤0.01%
52,317
– –
BLFS icon
1532
BioLife Solutions
BLFS
$1.72B
$366K ﹤0.01%
19,232
-618
-3% -$13.7K
USLM icon
1533
United States Lime & Minerals
USLM
$3.37B
$365K ﹤0.01%
2,802
– –
QNST icon
1534
QuinStreet
QNST
$1.19B
$363K ﹤0.01%
30,334
– –
MGNI icon
1535
Magnite
MGNI
$3.53B
$360K ﹤0.01%
30,334
– –
AVNS
1536
DELISTED
Avanos Medical
AVNS
$359K ﹤0.01%
25,704
– –
APEI icon
1537
American Public Education
APEI
$828M
$356K ﹤0.01%
6,281
– –
ELF icon
1538
e.l.f. Beauty
ELF
$5.43B
$356K ﹤0.01%
5,885
– –
NAT icon
1539
Nordic American Tanker
NAT
$1.4B
$355K ﹤0.01%
60,710
– –
RH icon
1540
RH
RH
$3.4B
$355K ﹤0.01%
2,550
– –
IART icon
1541
Integra LifeSciences
IART
$1.42B
$353K ﹤0.01%
37,557
-1,041
-3% -$11.4K
NWS icon
1542
News Corp Class B
NWS
$17.8B
$352K ﹤0.01%
12,360
– –
UA icon
1543
Under Armour Class C
UA
$2.25B
$348K ﹤0.01%
60,265
– –
GDEN
1544
DELISTED
Golden Entertainment
GDEN
$347K ﹤0.01%
13,033
– –
RWT
1545
Redwood Trust
RWT
$599M
$345K ﹤0.01%
61,550
-3,187
-5% -$18.5K
PSIX
1546
Power Solutions International
PSIX
$947M
$344K ﹤0.01%
5,654
-2,000
-26% -$143K
AMSC icon
1547
American Superconductor
AMSC
$1.53B
$343K ﹤0.01%
10,146
+4,000
+65% +$126K
AMSF icon
1548
AMERISAFE
AMSF
$504M
$342K ﹤0.01%
10,317
– –
GO icon
1549
Grocery Outlet
GO
$1.07B
$342K ﹤0.01%
48,527
-1,442
-3% -$12.5K
PRAA icon
1550
PRA Group
PRAA
$762M
$342K ﹤0.01%
19,575
– –
60 61
62
63 64

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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.