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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
HGV icon
1626
Hilton Grand Vacations
HGV
$3.49B
$235K ﹤0.01%
6,020
+110
+2% +$4.93K
XRN
1627
Chiron Real Estate Inc
XRN
$484M
$234K ﹤0.01%
7,109
+120
+2% +$4.22K
FEIM icon
1628
Frequency Electronics
FEIM
$856M
$230K ﹤0.01%
5,216
– –
GHM icon
1629
Graham Corp
GHM
$1.3B
$230K ﹤0.01%
2,925
– –
LENZ
1630
LENZ Therapeutics
LENZ
$145M
$221K ﹤0.01%
24,159
+5,000
+26% +$70.2K
GRC icon
1631
Gorman-Rupp
GRC
$2.11B
$220K ﹤0.01%
3,543
– –
CCB icon
1632
Coastal Financial
CCB
$774M
$218K ﹤0.01%
2,868
– –
MAIN icon
1633
Main Street Capital
MAIN
$5.54B
$218K ﹤0.01%
4,127
– –
OLP
1634
One Liberty Properties
OLP
$537M
$217K ﹤0.01%
10,160
+155
+2% +$3.44K
SSTK icon
1635
Shutterstock
SSTK
$217M
$217K ﹤0.01%
13,166
– –
NABL icon
1636
N-able
NABL
$695M
$214K ﹤0.01%
46,013
– –
CHH icon
1637
Choice Hotels
CHH
$4.71B
$213K ﹤0.01%
2,066
– –
CABO icon
1638
Cable One
CABO
$206M
$210K ﹤0.01%
2,313
– –
GDYN icon
1639
Grid Dynamics Holdings
GDYN
$644M
$209K ﹤0.01%
36,790
– –
STGW icon
1640
Stagwell
STGW
$2.28B
$207K ﹤0.01%
33,060
– –
DEC
1641
Diversified Energy Company
DEC
$1B
$205K ﹤0.01%
11,811
– –
AKBA icon
1642
Akebia Therapeutics
AKBA
$241M
$202K ﹤0.01%
146,078
– –
DFH icon
1643
Dream Finders Homes
DFH
$1.35B
$201K ﹤0.01%
14,442
– –
HRI icon
1644
Herc Holdings
HRI
$5.64B
$201K ﹤0.01%
2,028
– –
CRDO icon
1645
Credo Technology Group
CRDO
$49.6B
$200K ﹤0.01%
2,134
– –
CXT icon
1646
Crane NXT
CXT
$2.96B
$200K ﹤0.01%
4,942
– –
PPC icon
1647
Pilgrim's Pride
PPC
$6.57B
$200K ﹤0.01%
5,321
– –
ALHC icon
1648
Alignment Healthcare
ALHC
$2.79B
$199K ﹤0.01%
11,296
– –
ASST icon
1649
Strive Inc
ASST
$1.07B
$198K ﹤0.01%
+19,804
New +$246K
GTX icon
1650
Garrett Motion
GTX
$5.35B
$197K ﹤0.01%
10,849
– –
64 65
66
67 68

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URS
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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.