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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
GIC icon
1701
Global Industrial
GIC
$1.49B
$143K ﹤0.01%
4,562
– –
NNI icon
1702
Nelnet
NNI
$4.55B
$143K ﹤0.01%
1,113
– –
IMXI icon
1703
International Money Express
IMXI
$353M
$142K ﹤0.01%
9,048
– –
LBTYA icon
1704
Liberty Global Class A
LBTYA
$3.58B
$141K ﹤0.01%
11,680
– –
ZGN icon
1705
Zegna
ZGN
$3.73B
$141K ﹤0.01%
13,578
– –
NUS icon
1706
Nu Skin
NUS
$236M
$139K ﹤0.01%
19,187
+9,000
+88% +$81.5K
STNG icon
1707
Scorpio Tankers
STNG
$3.93B
$139K ﹤0.01%
1,869
– –
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.15B
$138K ﹤0.01%
10,904
– –
SVC
1709
Service Properties Trust
SVC
$1.06B
$138K ﹤0.01%
20,640
+584
+3% +$6.08K
WSBC icon
1710
WesBanco
WSBC
$4.1B
$138K ﹤0.01%
4,002
– –
ATLC icon
1711
Atlanticus Holdings
ATLC
$1.47B
$135K ﹤0.01%
2,573
+1,000
+64% +$55.9K
DRVN icon
1712
Driven Brands
DRVN
$2.12B
$135K ﹤0.01%
10,740
– –
OEC icon
1713
Orion
OEC
$360M
$135K ﹤0.01%
20,880
– –
WK icon
1714
Workiva
WK
$4.01B
$134K ﹤0.01%
2,259
– –
PLOW icon
1715
Douglas Dynamics
PLOW
$967M
$133K ﹤0.01%
3,175
– –
NMRK icon
1716
Newmark Group
NMRK
$2.77B
$132K ﹤0.01%
8,833
– –
PGC icon
1717
Peapack-Gladstone Financial
PGC
$822M
$131K ﹤0.01%
3,768
– –
REPX icon
1718
Riley Exploration Permian
REPX
$786M
$130K ﹤0.01%
3,579
– –
HURN icon
1719
Huron Consulting
HURN
$2.47B
$128K ﹤0.01%
1,005
– –
AUPH icon
1720
Aurinia Pharmaceuticals
AUPH
$2.02B
$126K ﹤0.01%
8,543
– –
MYE icon
1721
Myers Industries
MYE
$1.25B
$126K ﹤0.01%
6,002
– –
OPFI icon
1722
OppFi
OPFI
$608M
$126K ﹤0.01%
16,452
– –
NAGE
1723
Niagen Bioscience
NAGE
$241M
$126K ﹤0.01%
28,775
– –
EQBK icon
1724
Equity Bancshares
EQBK
$1.07B
$124K ﹤0.01%
2,831
– –
VVX icon
1725
V2X
VVX
$2.55B
$124K ﹤0.01%
1,817
– –
67 68
69
70 71

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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.