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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
EYPT icon
1926
EyePoint Inc
EYPT
$1.16B
$46K ﹤0.01%
3,579
– –
MCFT icon
1927
MasterCraft Boat Holdings
MCFT
$598M
$46K ﹤0.01%
2,264
– –
GSBD icon
1928
Goldman Sachs BDC
GSBD
$1.12B
$45K ﹤0.01%
5,103
– –
VIRC icon
1929
Virco
VIRC
$97.2M
$45K ﹤0.01%
7,505
– –
AVO icon
1930
Mission Produce
AVO
$1.15B
$44K ﹤0.01%
3,223
– –
CTBI icon
1931
Community Trust Bancorp
CTBI
$1.44B
$44K ﹤0.01%
726
– –
FLXS icon
1932
Flexsteel Industries
FLXS
$303M
$44K ﹤0.01%
984
– –
LXU icon
1933
LSB Industries
LXU
$711M
$44K ﹤0.01%
3,000
– –
OCSL icon
1934
Oaktree Specialty Lending
OCSL
$1.15B
$44K ﹤0.01%
3,926
– –
SSP icon
1935
E.W. Scripps
SSP
$310M
$44K ﹤0.01%
11,954
– –
BBSI icon
1936
Barrett Business Services
BBSI
$800M
$43K ﹤0.01%
1,504
– –
MFIC icon
1937
MidCap Financial Investment
MFIC
$811M
$43K ﹤0.01%
3,871
– –
MNKD icon
1938
MannKind Corp
MNKD
$1.2B
$43K ﹤0.01%
17,917
– –
GRDN
1939
Guardian Pharmacy Services
GRDN
$2.44B
$43K ﹤0.01%
1,161
– –
ACVA icon
1940
ACV Auctions
ACVA
$1.35B
$42K ﹤0.01%
10,139
– –
CLOV icon
1941
Clover Health Investments
CLOV
$2.38B
$42K ﹤0.01%
23,979
– –
RMR icon
1942
The RMR Group
RMR
$346M
$42K ﹤0.01%
2,758
– –
TTI icon
1943
TETRA Technologies
TTI
$1.25B
$42K ﹤0.01%
4,952
– –
UVE icon
1944
Universal Insurance Holdings
UVE
$1.18B
$42K ﹤0.01%
1,246
– –
HVT icon
1945
Haverty Furniture Companies
HVT
$450M
$41K ﹤0.01%
1,950
– –
OCFC icon
1946
OceanFirst Financial
OCFC
$1.88B
$41K ﹤0.01%
2,326
– –
NPB
1947
Northpointe Bancshares
NPB
$603M
$41K ﹤0.01%
2,408
– –
FENC icon
1948
Fennec Pharmaceuticals
FENC
$423M
$40K ﹤0.01%
6,570
+5,000
+318% +$38.6K
RPD icon
1949
Rapid7
RPD
$929M
$40K ﹤0.01%
7,429
+4,600
+163% +$42.3K
SENEA icon
1950
Seneca Foods Class A
SENEA
$1.31B
$40K ﹤0.01%
268
– –
76 77
78
79 80

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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.