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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
MH
1676
McGraw Hill
MH
$2.6B
$168K ﹤0.01%
12,277
– –
EVER icon
1677
EverQuote
EVER
$864M
$167K ﹤0.01%
10,921
– –
WLFC icon
1678
Willis Lease Finance
WLFC
$1.15B
$167K ﹤0.01%
2,946
– –
PACS icon
1679
PACS Group
PACS
$7.12B
$167K ﹤0.01%
5,204
– –
GBDC icon
1680
Golub Capital BDC
GBDC
$3.48B
$162K ﹤0.01%
12,826
– –
MGRC icon
1681
McGrath RentCorp
MGRC
$2.94B
$160K ﹤0.01%
1,453
– –
PRM icon
1682
Perimeter Solutions
PRM
$5.53B
$160K ﹤0.01%
6,555
– –
GOGO icon
1683
Gogo Inc
GOGO
$377M
$158K ﹤0.01%
39,530
– –
FLOC
1684
Flowco Holdings
FLOC
$1B
$158K ﹤0.01%
7,671
– –
INR
1685
Infinity Natural Resources
INR
$256M
$157K ﹤0.01%
8,965
– –
STNE icon
1686
StoneCo
STNE
$2.49B
$156K ﹤0.01%
11,076
– –
TCMD icon
1687
Tactile Systems Technology
TCMD
$537M
$156K ﹤0.01%
5,981
+3,000
+101% +$85.6K
HPP
1688
Hudson Pacific Properties
HPP
$787M
$153K ﹤0.01%
25,955
– –
ILPT
1689
Industrial Logistics Properties Trust
ILPT
$611M
$153K ﹤0.01%
27,120
+980
+4% +$5.7K
PINE
1690
Alpine Income Property Trust
PINE
$347M
$153K ﹤0.01%
8,578
+195
+2% +$3.62K
PHI icon
1691
PLDT
PHI
$4.2B
$151K ﹤0.01%
7,222
– –
BYRN icon
1692
Byrna Technologies
BYRN
$97.6M
$150K ﹤0.01%
16,415
– –
SBLK icon
1693
Star Bulk Carriers
SBLK
$3.21B
$150K ﹤0.01%
6,533
– –
ZETA icon
1694
Zeta Global
ZETA
$7.44B
$150K ﹤0.01%
9,458
– –
CENT icon
1695
Central Garden & Pet Co
CENT
$2.78B
$149K ﹤0.01%
4,061
– –
GBTG icon
1696
American Express Global Business Travel
GBTG
$4.94B
$149K ﹤0.01%
26,842
– –
HPK icon
1697
HighPeak Energy
HPK
$947M
$149K ﹤0.01%
21,624
+11,000
+104% +$57.7K
LFST icon
1698
Lifestance Health
LFST
$4.67B
$149K ﹤0.01%
23,443
– –
COTY icon
1699
Coty
COTY
$2.42B
$146K ﹤0.01%
73,250
– –
SITC icon
1700
SITE Centers
SITC
$158M
$145K ﹤0.01%
27,114
– –
66 67
68
69 70

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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.