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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
PAYS icon
1851
Paysign
PAYS
$735M
$67K ﹤0.01%
11,498
– –
SRCE icon
1852
1st Source
SRCE
$2.13B
$67K ﹤0.01%
982
– –
GLDD
1853
DELISTED
Great Lakes Dredge & Dock
GLDD
$66K ﹤0.01%
3,908
– –
RM icon
1854
Regional Management Corp
RM
$301M
$66K ﹤0.01%
2,067
+1,400
+210% +$48.7K
TCBK icon
1855
TriCo Bancshares
TCBK
$1.86B
$66K ﹤0.01%
1,398
– –
HAPN
1856
Happen Inc
HAPN
$2.27B
$65K ﹤0.01%
4,576
– –
NEXN
1857
Nexxen International
NEXN
$598M
$65K ﹤0.01%
10,019
– –
PNTG icon
1858
Pennant Group
PNTG
$1.35B
$65K ﹤0.01%
2,147
– –
SPFI icon
1859
South Plains Financial
SPFI
$859M
$65K ﹤0.01%
1,571
– –
OSPN icon
1860
OneSpan
OSPN
$624M
$64K ﹤0.01%
6,181
+4,500
+268% +$51.1K
BHR
1861
Braemar Hotels & Resorts
BHR
$139M
$63K ﹤0.01%
26,830
– –
KELYA icon
1862
Kelly Services Class A
KELYA
$566M
$63K ﹤0.01%
7,220
– –
CD
1863
Chaince Digital Holdings
CD
$377M
$63K ﹤0.01%
15,974
– –
OPRX icon
1864
OptimizeRx
OPRX
$165M
$63K ﹤0.01%
10,067
+5,000
+99% +$46.4K
CDRE icon
1865
Cadre Holdings
CDRE
$1.45B
$62K ﹤0.01%
2,030
– –
GABC icon
1866
German American Bancorp
GABC
$1.92B
$62K ﹤0.01%
1,499
– –
XPOF icon
1867
Xponential Fitness
XPOF
$206M
$62K ﹤0.01%
10,351
– –
PD icon
1868
PagerDuty
PD
$932M
$61K ﹤0.01%
9,865
+5,800
+143% +$50.2K
TRS icon
1869
TriMas Corp
TRS
$1.39B
$61K ﹤0.01%
1,707
– –
DSP icon
1870
Viant Technology
DSP
$274M
$60K ﹤0.01%
5,366
– –
FLYW icon
1871
Flywire
FLYW
$2.22B
$60K ﹤0.01%
5,214
– –
STRT icon
1872
STRATTEC Security
STRT
$338M
$60K ﹤0.01%
774
– –
CRAI icon
1873
CRA International
CRAI
$1.07B
$58K ﹤0.01%
364
– –
SIGA icon
1874
SIGA Technologies
SIGA
$207M
$58K ﹤0.01%
11,018
– –
ACIC icon
1875
American Coastal Insurance
ACIC
$461M
$57K ﹤0.01%
5,168
– –
73 74
75
76 77

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MPI
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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.