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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
FVR
1651
FrontView REIT
FVR
$487M
$195K ﹤0.01%
12,775
– –
FSLY icon
1652
Fastly Inc
FSLY
$4.78B
$194K ﹤0.01%
6,691
– –
LAND
1653
Gladstone Land Corp
LAND
$358M
$194K ﹤0.01%
19,250
+970
+5% +$10.4K
HLF icon
1654
Herbalife
HLF
$1.28B
$192K ﹤0.01%
13,090
– –
CORZ icon
1655
Core Scientific
CORZ
$6.36B
$191K ﹤0.01%
12,792
– –
TWI icon
1656
Titan International
TWI
$438M
$191K ﹤0.01%
27,883
– –
BRBR icon
1657
BellRing Brands
BRBR
$1.28B
$189K ﹤0.01%
11,793
-810
-6% -$16.4K
FWRD icon
1658
Forward Air
FWRD
$682M
$188K ﹤0.01%
11,296
– –
GPGI
1659
GPGI Inc
GPGI
$3.75B
$187K ﹤0.01%
10,949
– –
U icon
1660
Unity
U
$20.2B
$186K ﹤0.01%
+8,500
New +$236K
BOW
1661
Bowhead Specialty Holdings
BOW
$1.1B
$186K ﹤0.01%
8,300
– –
LILAK icon
1662
Liberty Latin America Class C
LILAK
$1.65B
$185K ﹤0.01%
23,261
– –
NBN icon
1663
Northeast Bank
NBN
$1.16B
$183K ﹤0.01%
1,638
– –
CARS icon
1664
Cars.com
CARS
$672M
$182K ﹤0.01%
22,604
-28,628
-56% -$293K
IRMD icon
1665
iRadimed
IRMD
$1.11B
$182K ﹤0.01%
1,900
– –
CLDT
1666
Chatham Lodging
CLDT
$601M
$178K ﹤0.01%
22,754
+160
+0.7% +$1.19K
HHH icon
1667
Howard Hughes
HHH
$4.04B
$177K ﹤0.01%
2,799
– –
TFSL icon
1668
TFS Financial
TFSL
$4.93B
$176K ﹤0.01%
12,549
– –
RELY icon
1669
Remitly
RELY
$5.39B
$175K ﹤0.01%
11,204
– –
APPS icon
1670
Digital Turbine
APPS
$1.53B
$174K ﹤0.01%
60,550
– –
ESQ icon
1671
Esquire Financial Holdings
ESQ
$1.59B
$172K ﹤0.01%
1,606
– –
ETON icon
1672
Eton Pharmaceutcials
ETON
$1.12B
$171K ﹤0.01%
6,943
– –
CTRI icon
1673
Centuri Holdings
CTRI
$2.33B
$170K ﹤0.01%
5,844
– –
AGIO icon
1674
Agios Pharmaceuticals
AGIO
$2B
$169K ﹤0.01%
5,000
– –
TK icon
1675
Teekay
TK
$1.06B
$169K ﹤0.01%
13,902
– –
65 66
67
68 69

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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.