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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
LWAY icon
1876
Lifeway Foods
LWAY
$377M
$57K ﹤0.01%
2,967
– –
ULH icon
1877
Universal Logistics Holdings
ULH
$518M
$57K ﹤0.01%
2,765
– –
MPAA icon
1878
Motorcar Parts of America
MPAA
$235M
$56K ﹤0.01%
5,146
– –
OBK icon
1879
Origin Bancorp
OBK
$1.69B
$56K ﹤0.01%
1,366
– –
SNWV
1880
SANUWAVE Health Inc
SNWV
$41M
$55K ﹤0.01%
3,235
– –
ALNT icon
1881
Allient
ALNT
$1.86B
$54K ﹤0.01%
919
– –
LADR
1882
Ladder Capital
LADR
$1.27B
$54K ﹤0.01%
5,549
– –
DOLE icon
1883
Dole
DOLE
$1.26B
$53K ﹤0.01%
3,775
– –
FIVN icon
1884
FIVE9
FIVN
$2.53B
$53K ﹤0.01%
3,554
– –
NVEC icon
1885
NVE Corp
NVEC
$563M
$53K ﹤0.01%
818
– –
PBYI icon
1886
Puma Biotechnology
PBYI
$450M
$53K ﹤0.01%
8,445
– –
PUMP icon
1887
ProPetro Holding
PUMP
$1.42B
$53K ﹤0.01%
3,706
– –
RBBN icon
1888
Ribbon Communications
RBBN
$377M
$53K ﹤0.01%
25,390
– –
TDOC icon
1889
Teladoc Health
TDOC
$1.26B
$53K ﹤0.01%
9,777
– –
GOLD
1890
Gold.com Inc
GOLD
$1.27B
$52K ﹤0.01%
1,298
– –
BY icon
1891
Byline Bancorp
BY
$1.78B
$52K ﹤0.01%
1,676
– –
CDNA icon
1892
CareDx
CDNA
$2.45B
$52K ﹤0.01%
3,010
– –
CNOB icon
1893
Center Bancorp
CNOB
$1.81B
$52K ﹤0.01%
1,971
– –
INNV icon
1894
InnovAge Holding
INNV
$1.45B
$52K ﹤0.01%
6,555
– –
RICK icon
1895
RCI Hospitality Holdings
RICK
$230M
$52K ﹤0.01%
2,293
– –
MCBS icon
1896
MetroCity Bankshares
MCBS
$1.05B
$51K ﹤0.01%
1,822
– –
CCSI icon
1897
Consensus Cloud Solutions
CCSI
$717M
$50K ﹤0.01%
2,142
– –
IMKTA icon
1898
Ingles Markets
IMKTA
$1.68B
$50K ﹤0.01%
558
– –
REAL icon
1899
The RealReal
REAL
$1.33B
$50K ﹤0.01%
5,612
– –
TZOO icon
1900
Travelzoo
TZOO
$74.4M
$50K ﹤0.01%
8,605
+5,000
+139% +$30.4K
74 75
76
77 78

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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.