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
FBRT
1551
Franklin BSP Realty Trust
FBRT
$675M
$341K ﹤0.01%
40,258
-960
-2% -$9.14K
AU icon
1552
AngloGold Ashanti
AU
$48.1B
$340K ﹤0.01%
+3,500
New +$359K
CPRI icon
1553
Capri Holdings
CPRI
$1.77B
$338K ﹤0.01%
19,266
– –
WHR icon
1554
Whirlpool
WHR
$2.79B
$337K ﹤0.01%
6,252
+675
+12% +$49.5K
MTUS icon
1555
Metallus
MTUS
$892M
$322K ﹤0.01%
19,738
– –
GEF icon
1556
Greif
GEF
$5.03B
$319K ﹤0.01%
4,771
– –
CTO
1557
CTO Realty Growth
CTO
$823M
$317K ﹤0.01%
17,208
+255
+2% +$4.76K
AMWD
1558
DELISTED
American Woodmark
AMWD
$316K ﹤0.01%
7,962
-234
-3% -$12.4K
AGNT
1559
AGNT Inc
AGNT
$752M
$314K ﹤0.01%
52,596
-1,408
-3% -$10.9K
PVH icon
1560
PVH
PVH
$3.77B
$314K ﹤0.01%
4,507
-300
-6% -$19.7K
SDGR icon
1561
Schrodinger
SDGR
$1.38B
$314K ﹤0.01%
27,701
-872
-3% -$12.1K
CHCT
1562
Community Healthcare Trust
CHCT
$433M
$313K ﹤0.01%
19,829
+405
+2% +$6.83K
COLM icon
1563
Columbia Sportswear
COLM
$2.96B
$313K ﹤0.01%
5,726
– –
MMI icon
1564
Marcus & Millichap
MMI
$1.2B
$312K ﹤0.01%
11,756
-353
-3% -$9.29K
ECVT icon
1565
Ecovyst
ECVT
$1.1B
$311K ﹤0.01%
24,256
– –
ROOT icon
1566
Root
ROOT
$772M
$310K ﹤0.01%
7,045
– –
ADAM
1567
Adamas Trust
ADAM
$907M
$309K ﹤0.01%
42,078
– –
ALAB icon
1568
Astera Labs
ALAB
$56B
$302K ﹤0.01%
2,757
– –
GT icon
1569
Goodyear
GT
$1.78B
$301K ﹤0.01%
45,692
– –
GOOD
1570
Gladstone Commercial Corp
GOOD
$641M
$300K ﹤0.01%
26,329
+1,390
+6% +$16.3K
BBW icon
1571
Build-A-Bear
BBW
$474M
$298K ﹤0.01%
7,991
– –
AOSL icon
1572
Alpha and Omega Semiconductor
AOSL
$916M
$297K ﹤0.01%
13,440
-533
-4% -$11.6K
BFC icon
1573
Bank First Corp
BFC
$1.76B
$297K ﹤0.01%
2,204
– –
FOUR icon
1574
Shift4
FOUR
$3.79B
$295K ﹤0.01%
6,766
– –
FRO icon
1575
Frontline
FRO
$9.02B
$291K ﹤0.01%
8,358
– –
61 62
63
64 65

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.