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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
SAM icon
1601
Boston Beer
SAM
$1.9B
$258K ﹤0.01%
1,126
– –
LOB icon
1602
Live Oak Bancshares
LOB
$2.01B
$257K ﹤0.01%
7,786
– –
HZO icon
1603
MarineMax
HZO
$1.15B
$256K ﹤0.01%
9,463
– –
TREE icon
1604
LendingTree
TREE
$461M
$256K ﹤0.01%
5,998
+1,000
+20% +$47.8K
BDN
1605
Brandywine Realty Trust
BDN
$542M
$254K ﹤0.01%
94,400
-86,538
-48% -$259K
INN
1606
Summit Hotel Properties
INN
$656M
$253K ﹤0.01%
57,474
-53,045
-48% -$238K
FLO icon
1607
Flowers Foods
FLO
$1.6B
$251K ﹤0.01%
30,905
– –
ALX
1608
Alexander's
ALX
$1.4B
$250K ﹤0.01%
1,061
+25
+2% +$5.95K
PGY icon
1609
Pagaya Technologies
PGY
$1.79B
$250K ﹤0.01%
21,538
– –
DAKT icon
1610
Daktronics
DAKT
$988M
$249K ﹤0.01%
12,762
– –
COMP icon
1611
Compass
COMP
$10.2B
$248K ﹤0.01%
33,933
– –
GSAT icon
1612
Globalstar
GSAT
$10.7B
$248K ﹤0.01%
3,744
– –
GLNG icon
1613
Golar LNG
GLNG
$5.21B
$245K ﹤0.01%
4,540
– –
QCRH icon
1614
QCR Holdings
QCRH
$1.75B
$243K ﹤0.01%
2,864
– –
CAR icon
1615
Avis
CAR
$4.84B
$242K ﹤0.01%
1,663
– –
DCTH icon
1616
Delcath Systems
DCTH
$602M
$240K ﹤0.01%
26,033
– –
FOLD
1617
DELISTED
Amicus Therapeutics
FOLD
$240K ﹤0.01%
16,628
– –
TPC
1618
Tutor Perini Cor
TPC
$4.98B
$239K ﹤0.01%
3,103
– –
GLIBK
1619
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$238K ﹤0.01%
6,416
– –
AHRT
1620
AH Realty Trust
AHRT
$506M
$237K ﹤0.01%
43,268
-40,158
-48% -$256K
HOG icon
1621
Harley-Davidson
HOG
$2.9B
$237K ﹤0.01%
11,753
– –
LINC icon
1622
Lincoln Educational Services
LINC
$955M
$237K ﹤0.01%
5,835
– –
IRTC icon
1623
iRhythm Holdings
IRTC
$4.06B
$236K ﹤0.01%
2,002
– –
BLKB icon
1624
Blackbaud
BLKB
$2.1B
$235K ﹤0.01%
6,110
– –
CMCL icon
1625
Caledonia Mining Corp
CMCL
$439M
$235K ﹤0.01%
10,457
+2,500
+31% +$69.7K
63 64
65
66 67

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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.