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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
OPRT icon
1776
Oportun Financial
OPRT
$351M
$96K ﹤0.01%
21,037
+10,000
+91% +$50.9K
BKV
1777
BKV Corp
BKV
$2.84B
$96K ﹤0.01%
3,378
– –
CBZ icon
1778
CBIZ
CBZ
$2.96B
$95K ﹤0.01%
3,540
– –
CVLG icon
1779
Covenant Logistics
CVLG
$880M
$95K ﹤0.01%
3,515
– –
FRSH icon
1780
Freshworks
FRSH
$3.51B
$95K ﹤0.01%
11,901
– –
HLMN icon
1781
Hillman Solutions
HLMN
$1.71B
$95K ﹤0.01%
11,437
– –
NTB icon
1782
Bank of N.T. Butterfield & Son
NTB
$2.51B
$95K ﹤0.01%
1,821
– –
PAGS icon
1783
PagSeguro Digital
PAGS
$2.43B
$94K ﹤0.01%
9,402
– –
AMBP icon
1784
Ardagh Metal Packaging
AMBP
$3.16B
$93K ﹤0.01%
23,047
– –
OFLX icon
1785
Omega Flex
OFLX
$291M
$93K ﹤0.01%
3,027
+2,500
+474% +$82.2K
PKE icon
1786
Park Aerospace
PKE
$811M
$93K ﹤0.01%
3,405
– –
GTN icon
1787
Gray Television
GTN
$520M
$92K ﹤0.01%
21,217
– –
THR
1788
DELISTED
Thermon Group Holdings
THR
$92K ﹤0.01%
1,826
– –
CCNE icon
1789
CNB Financial Corp
CCNE
$1.04B
$91K ﹤0.01%
3,160
– –
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.64B
$91K ﹤0.01%
1,378
– –
LION icon
1791
Lionsgate Studios
LION
$3.49B
$91K ﹤0.01%
9,570
– –
BATRK icon
1792
Atlanta Braves Holdings Series B
BATRK
$3.41B
$90K ﹤0.01%
2,119
– –
EFSC icon
1793
Enterprise Financial Services Corp
EFSC
$2.4B
$90K ﹤0.01%
1,672
– –
ATEC icon
1794
Alphatec Holdings
ATEC
$1.51B
$89K ﹤0.01%
8,266
– –
HG icon
1795
Hamilton Insurance Group
HG
$2.32B
$89K ﹤0.01%
3,007
– –
OLPX
1796
DELISTED
Olaplex Holdings
OLPX
$88K ﹤0.01%
43,590
-562,623
-93% -$864K
PTON icon
1797
Peloton Interactive
PTON
$2.44B
$88K ﹤0.01%
20,547
– –
SGRY icon
1798
Surgery Partners
SGRY
$1.99B
$86K ﹤0.01%
7,282
– –
AISP
1799
Airship AI Holdings
AISP
$66.8M
$85K ﹤0.01%
37,696
– –
NXDT
1800
NexPoint Diversified Real Estate Trust
NXDT
$261M
$85K ﹤0.01%
18,380
+1,038
+6% +$4.65K
70 71
72
73 74

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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.