We are live on ! Find out more
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
ACEL icon
1901
Accel Entertainment
ACEL
$1.01B
$49K ﹤0.01%
4,505
– –
ASLE icon
1902
AerSale
ASLE
$273M
$49K ﹤0.01%
7,914
– –
BUR icon
1903
Burford Capital
BUR
$968M
$49K ﹤0.01%
10,900
– –
CSWC icon
1904
Capital Southwest
CSWC
$1.61B
$49K ﹤0.01%
2,237
– –
RBCAA icon
1905
Republic Bancorp
RBCAA
$1.92B
$49K ﹤0.01%
700
– –
RVLV icon
1906
Revolve Group
RVLV
$1.72B
$49K ﹤0.01%
2,195
– –
TH icon
1907
Target Hospitality
TH
$1.62B
$49K ﹤0.01%
5,297
– –
XERS icon
1908
Xeris Biopharma Holdings
XERS
$1.52B
$49K ﹤0.01%
8,457
– –
ADTN icon
1909
Adtran
ADTN
$658M
$48K ﹤0.01%
3,872
– –
EVLV icon
1910
Evolv Technologies
EVLV
$1.04B
$48K ﹤0.01%
8,002
– –
FBIZ icon
1911
First Business Financial Services
FBIZ
$601M
$48K ﹤0.01%
905
– –
INMD icon
1912
InMode
INMD
$875M
$48K ﹤0.01%
3,528
– –
PSEC icon
1913
Prospect Capital
PSEC
$1.18B
$48K ﹤0.01%
18,642
– –
SHLS icon
1914
Shoals Technologies Group
SHLS
$1.37B
$48K ﹤0.01%
7,298
– –
TALK icon
1915
Talkspace
TALK
$871M
$48K ﹤0.01%
9,377
– –
AMAL icon
1916
Amalgamated Financial
AMAL
$1.53B
$47K ﹤0.01%
1,216
– –
EHAB
1917
DELISTED
Enhabit
EHAB
$47K ﹤0.01%
3,384
– –
HBT icon
1918
HBT Financial
HBT
$1.35B
$47K ﹤0.01%
1,809
– –
JILL icon
1919
J. Jill
JILL
$283M
$47K ﹤0.01%
4,108
– –
LIND icon
1920
Lindblad Expeditions
LIND
$2.26B
$47K ﹤0.01%
2,738
– –
PEBO icon
1921
Peoples Bancorp
PEBO
$1.49B
$47K ﹤0.01%
1,431
– –
PLX icon
1922
Protalix BioTherapeutics
PLX
$190M
$47K ﹤0.01%
21,831
– –
RYZ
1923
Ryerson Holding Corp
RYZ
$1.5B
$47K ﹤0.01%
2,095
+779
+59% +$20.3K
WTTR icon
1924
Select Water Solutions
WTTR
$2.63B
$47K ﹤0.01%
3,106
– –
CBNK icon
1925
Capital Bancorp
CBNK
$616M
$46K ﹤0.01%
1,580
– –
75 76
77
78 79

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.