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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
MITK icon
1751
Mitek Systems
MITK
$853M
$108K ﹤0.01%
8,075
– –
NLOP
1752
Net Lease Office Properties
NLOP
$173M
$108K ﹤0.01%
9,494
+185
+2% +$3.11K
CASS icon
1753
Cass Information Systems
CASS
$750M
$107K ﹤0.01%
2,457
– –
EGY icon
1754
Vaalco Energy
EGY
$592M
$107K ﹤0.01%
16,987
– –
ERII icon
1755
Energy Recovery
ERII
$399M
$106K ﹤0.01%
10,642
– –
SD icon
1756
SandRidge Energy
SD
$516M
$106K ﹤0.01%
6,604
– –
TNET icon
1757
TriNet
TNET
$3.22B
$106K ﹤0.01%
2,930
– –
GIL icon
1758
Gildan
GIL
$10.6B
$104K ﹤0.01%
1,875
– –
TOWN icon
1759
Towne Bank
TOWN
$3.5B
$104K ﹤0.01%
3,116
– –
AVPT icon
1760
AvePoint
AVPT
$2.91B
$103K ﹤0.01%
10,872
– –
SDRL icon
1761
Seadrill
SDRL
$2.94B
$103K ﹤0.01%
2,268
– –
CMPR icon
1762
Cimpress
CMPR
$2.37B
$102K ﹤0.01%
1,406
– –
GRSD
1763
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$102K ﹤0.01%
26,620
– –
TIPT icon
1764
Tiptree Inc
TIPT
$677M
$102K ﹤0.01%
6,102
– –
UTI icon
1765
Universal Technical Institute
UTI
$1.42B
$102K ﹤0.01%
2,837
– –
AMBA icon
1766
Ambarella
AMBA
$3.6B
$101K ﹤0.01%
1,968
– –
RDVT icon
1767
Red Violet
RDVT
$1.18B
$101K ﹤0.01%
2,933
+1,000
+52% +$44K
TENB icon
1768
Tenable Holdings
TENB
$4.41B
$101K ﹤0.01%
5,997
– –
BUSE icon
1769
First Busey Corp
BUSE
$2.58B
$100K ﹤0.01%
3,973
– –
NATH icon
1770
Nathan's Famous
NATH
$397M
$100K ﹤0.01%
1,007
– –
BRZE icon
1771
Braze
BRZE
$3.36B
$99K ﹤0.01%
4,211
– –
NWPX icon
1772
NWPX Infrastructure Inc
NWPX
$1.11B
$99K ﹤0.01%
1,287
– –
MCS icon
1773
Marcus Corp
MCS
$929M
$98K ﹤0.01%
5,761
– –
EVCM icon
1774
EverCommerce
EVCM
$1.79B
$97K ﹤0.01%
8,523
– –
RCKY icon
1775
Rocky Brands
RCKY
$353M
$97K ﹤0.01%
2,516
+1,300
+107% +$47.3K
69 70
71
72 73

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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.