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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
TRNS icon
1951
Transcat
TRNS
$888M
$40K ﹤0.01%
555
– –
FMBH icon
1952
First Mid Bancshares
FMBH
$1.39B
$39K ﹤0.01%
958
– –
IONQ icon
1953
IonQ
IONQ
$18.2B
$39K ﹤0.01%
1,360
– –
KINS icon
1954
Kingstone Companies
KINS
$282M
$39K ﹤0.01%
2,714
– –
UVSP icon
1955
Univest Financial
UVSP
$1.19B
$39K ﹤0.01%
1,157
– –
CMP icon
1956
Compass Minerals
CMP
$1.1B
$38K ﹤0.01%
1,649
– –
CSV icon
1957
Carriage Services
CSV
$555M
$38K ﹤0.01%
834
– –
CSTL icon
1958
Castle Biosciences
CSTL
$933M
$38K ﹤0.01%
1,553
– –
JAKK icon
1959
Jakks Pacific
JAKK
$294M
$38K ﹤0.01%
1,947
– –
BHRB icon
1960
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$37K ﹤0.01%
606
– –
LPRO
1961
DELISTED
Open Lending Corp
LPRO
$37K ﹤0.01%
29,739
+15,000
+102% +$23.7K
NMFC icon
1962
New Mountain Finance
NMFC
$736M
$37K ﹤0.01%
4,895
– –
OPY icon
1963
Oppenheimer Holdings
OPY
$1.23B
$37K ﹤0.01%
425
– –
PFLT icon
1964
PennantPark Floating Rate Capital
PFLT
$752M
$37K ﹤0.01%
4,625
– –
UDMY
1965
DELISTED
Udemy
UDMY
$37K ﹤0.01%
8,028
– –
ACDC icon
1966
ProFrac Holding
ACDC
$958M
$36K ﹤0.01%
5,867
– –
GPRE icon
1967
Green Plains
GPRE
$1.09B
$36K ﹤0.01%
2,245
– –
GYRE icon
1968
Gyre Therapeutics
GYRE
$693M
$36K ﹤0.01%
5,219
– –
IDT icon
1969
IDT Corp
IDT
$1.67B
$36K ﹤0.01%
734
– –
JBI icon
1970
Janus International
JBI
$686M
$36K ﹤0.01%
7,177
– –
BBDC icon
1971
Barings BDC
BBDC
$987M
$35K ﹤0.01%
4,360
– –
EWCZ
1972
DELISTED
European Wax Center
EWCZ
$35K ﹤0.01%
6,126
– –
KRO icon
1973
KRONOS Worldwide
KRO
$996M
$35K ﹤0.01%
5,352
– –
OSBC icon
1974
Old Second Bancorp
OSBC
$1.31B
$35K ﹤0.01%
1,771
– –
SLRC icon
1975
SLR Investment Corp
SLRC
$711M
$35K ﹤0.01%
2,501
– –
77 78
79
80 81

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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.