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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
ODC icon
1726
Oil-Dri
ODC
$1.27B
$121K ﹤0.01%
1,879
– –
PAX icon
1727
Patria Investments
PAX
$1.88B
$121K ﹤0.01%
9,683
– –
HUN icon
1728
Huntsman Corp
HUN
$1.81B
$120K ﹤0.01%
9,051
– –
ATRO icon
1729
Astronics
ATRO
$4.57B
$119K ﹤0.01%
2,142
– –
EBF icon
1730
Ennis
EBF
$559M
$119K ﹤0.01%
5,588
– –
HLIO icon
1731
Helios Technologies
HLIO
$2.67B
$119K ﹤0.01%
1,848
– –
LFVN icon
1732
LifeVantage
LFVN
$81.9M
$119K ﹤0.01%
27,664
+25,000
+938% +$131K
CLVT icon
1733
Clarivate
CLVT
$1.25B
$118K ﹤0.01%
46,836
– –
SBGI icon
1734
Sinclair Inc
SBGI
$1.03B
$118K ﹤0.01%
9,241
– –
DBRG icon
1735
DigitalBridge
DBRG
$2.94B
$117K ﹤0.01%
7,620
– –
ANGI icon
1736
Angi Inc
ANGI
$196M
$116K ﹤0.01%
17,161
-18,438
-52% -$185K
WGS icon
1737
GeneDx Holdings
WGS
$2.36B
$116K ﹤0.01%
1,815
– –
BH icon
1738
Biglari Holdings Class B
BH
$1.22B
$115K ﹤0.01%
353
– –
HTGC icon
1739
Hercules Capital
HTGC
$3.17B
$115K ﹤0.01%
7,821
– –
USNA icon
1740
Usana Health Sciences
USNA
$252M
$115K ﹤0.01%
6,666
– –
FRME icon
1741
First Merchants
FRME
$2.72B
$114K ﹤0.01%
2,960
+418
+16% +$16.3K
BCRX icon
1742
BioCryst Pharmaceuticals
BCRX
$2.51B
$113K ﹤0.01%
11,899
– –
CMRE icon
1743
Costamare
CMRE
$1.74B
$112K ﹤0.01%
6,650
– –
ATKR icon
1744
Atkore
ATKR
$3.17B
$110K ﹤0.01%
1,875
– –
BELFB
1745
Bel Fuse Inc Class B
BELFB
$4.13B
$110K ﹤0.01%
557
– –
CECO icon
1746
Ceco Environmental
CECO
$4.5B
$110K ﹤0.01%
1,849
– –
CLMT icon
1747
Calumet Specialty Products
CLMT
$4.29B
$110K ﹤0.01%
3,087
– –
INTA icon
1748
Intapp
INTA
$3.16B
$109K ﹤0.01%
4,258
– –
KNSA icon
1749
Kiniksa Pharmaceuticals
KNSA
$6.07B
$109K ﹤0.01%
2,268
– –
FMNB icon
1750
Farmers National Banc Corp
FMNB
$970M
$108K ﹤0.01%
8,327
+3,500
+73% +$45.9K
68 69
70
71 72

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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.