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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
FRAF icon
1826
Franklin Financial Services
FRAF
$289M
$72K ﹤0.01%
1,414
+1,000
+242% +$50.3K
IBEX icon
1827
IBEX
IBEX
$482M
$72K ﹤0.01%
2,718
– –
LFMD icon
1828
LifeMD
LFMD
$167M
$72K ﹤0.01%
20,022
– –
MAMA icon
1829
Mama's Creations
MAMA
$790M
$72K ﹤0.01%
4,720
– –
NGS icon
1830
Natural Gas Services Group
NGS
$474M
$72K ﹤0.01%
1,909
+1,000
+110% +$36.6K
SB icon
1831
Safe Bulkers
SB
$781M
$72K ﹤0.01%
11,599
– –
UNTY icon
1832
Unity Bancorp
UNTY
$620M
$72K ﹤0.01%
1,412
– –
NESR
1833
National Energy Services Reunited Corp
NESR
$3.62B
$72K ﹤0.01%
3,366
– –
ASIC
1834
Ategrity Specialty Insurance
ASIC
$1.2B
$72K ﹤0.01%
3,663
– –
FOR icon
1835
Forestar Group
FOR
$1.51B
$71K ﹤0.01%
2,918
– –
PLPC icon
1836
Preformed Line Products
PLPC
$2.19B
$71K ﹤0.01%
265
– –
VOXR
1837
Vox Royalty Corp
VOXR
$369M
$71K ﹤0.01%
13,562
– –
BKTI icon
1838
BK Technologies
BKTI
$286M
$70K ﹤0.01%
945
– –
LEGH icon
1839
Legacy Housing
LEGH
$692M
$70K ﹤0.01%
3,470
– –
MEC icon
1840
Mayville Engineering Co
MEC
$597M
$70K ﹤0.01%
3,903
– –
XPRO icon
1841
Expro Ltd
XPRO
$2.1B
$70K ﹤0.01%
4,027
– –
ARDT
1842
Ardent Health
ARDT
$1.55B
$70K ﹤0.01%
8,260
– –
BRT
1843
BRT Apartments
BRT
$269M
$69K ﹤0.01%
5,260
– –
PSFE icon
1844
Paysafe
PSFE
$405M
$69K ﹤0.01%
10,263
– –
SEMR
1845
DELISTED
Semrush
SEMR
$69K ﹤0.01%
5,836
– –
SPB icon
1846
Spectrum Brands
SPB
$2.09B
$69K ﹤0.01%
938
– –
ICFI icon
1847
ICF International
ICFI
$1.6B
$68K ﹤0.01%
1,043
– –
YORW icon
1848
York Water
YORW
$536M
$68K ﹤0.01%
2,252
– –
BWB icon
1849
Bridgewater Bancshares
BWB
$620M
$67K ﹤0.01%
3,851
– –
GNE icon
1850
Genie Energy
GNE
$386M
$67K ﹤0.01%
4,830
+2,000
+71% +$28.4K
72 73
74
75 76

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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.