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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
DUK icon
151
Duke Energy
DUK
$96.9B
$10.3M 0.11%
78,667
+1,395
+2% +$174K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.4B
$10.2M 0.11%
46,922
-445
-0.9% -$103K
DCI icon
153
Donaldson
DCI
$11.1B
$10.2M 0.11%
119,692
– –
HALO icon
154
Halozyme
HALO
$11.3B
$10.1M 0.11%
157,004
+90,095
+135% +$6.35M
EOG icon
155
EOG Resources
EOG
$74.6B
$10.1M 0.11%
70,025
-415
-0.6% -$50.4K
NFG icon
156
National Fuel Gas
NFG
$7.73B
$9.97M 0.11%
106,074
+400
+0.4% +$34.9K
TMUS icon
157
T-Mobile US
TMUS
$194B
$9.95M 0.11%
47,360
-545
-1% -$112K
FDX icon
158
FedEx
FDX
$78.7B
$9.87M 0.11%
27,708
+15
+0.1% +$5.21K
NOC icon
159
Northrop Grumman
NOC
$81.6B
$9.84M 0.11%
14,423
+5
+0% +$3.46K
DDOG icon
160
Datadog
DDOG
$88.8B
$9.68M 0.1%
81,978
+49,635
+153% +$6.13M
CRWD icon
161
CrowdStrike
CRWD
$227B
$9.63M 0.1%
98,648
-680
-0.7% -$72.1K
ROST icon
162
Ross Stores
ROST
$77.8B
$9.59M 0.1%
44,254
-230
-0.5% -$45.8K
FNF icon
163
Fidelity National Financial
FNF
$12.9B
$9.55M 0.1%
205,950
+695
+0.3% +$36.1K
VRT icon
164
Vertiv
VRT
$112B
$9.51M 0.1%
+37,965
New +$8.43M
CL icon
165
Colgate-Palmolive
CL
$73.8B
$9.42M 0.1%
110,560
+135
+0.1% +$12K
CASY icon
166
Casey's General Stores
CASY
$31.3B
$9.37M 0.1%
12,875
+10
+0.1% +$6.51K
TT icon
167
Trane Technologies
TT
$106B
$9.35M 0.1%
22,438
+370
+2% +$157K
MSI icon
168
Motorola Solutions
MSI
$76.5B
$9.29M 0.1%
21,416
-115
-0.5% -$49.8K
LHX icon
169
L3Harris
LHX
$53.5B
$9.29M 0.1%
26,912
+365
+1% +$128K
ESS icon
170
Essex Property Trust
ESS
$18.5B
$9.26M 0.1%
38,287
+345
+0.9% +$87K
BSX icon
171
Boston Scientific
BSX
$74.9B
$9.26M 0.1%
147,493
– –
HWM icon
172
Howmet Aerospace
HWM
$111B
$9.22M 0.1%
40,010
+145
+0.4% +$33.8K
UPS icon
173
United Parcel Service
UPS
$89.4B
$9.18M 0.1%
93,356
-780
-0.8% -$83.7K
KIM icon
174
Kimco Realty
KIM
$16.3B
$9.02M 0.1%
401,344
+3,350
+0.8% +$73.8K
AZO icon
175
AutoZone
AZO
$49.6B
$9M 0.1%
2,666
– –
5 6
7
8 9

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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.