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
GM icon
176
General Motors
GM
$75.9B
$9M 0.1%
120,868
-2,485
-2% -$198K
INVH icon
177
Invitation Homes
INVH
$18B
$8.99M 0.1%
361,980
+3,080
+0.9% +$80.7K
TIGO icon
178
Millicom
TIGO
$16B
$8.92M 0.1%
119,000
+99,000
+495% +$6.49M
ICE icon
179
Intercontinental Exchange
ICE
$85.8B
$8.89M 0.1%
56,551
-175
-0.3% -$28.5K
WPC icon
180
W.P. Carey
WPC
$16.3B
$8.88M 0.1%
130,679
+1,815
+1% +$127K
WMB icon
181
Williams Companies
WMB
$90B
$8.86M 0.1%
121,773
+180
+0.1% +$12.5K
CI icon
182
Cigna
CI
$73.5B
$8.84M 0.1%
33,132
-365
-1% -$101K
JBL icon
183
Jabil
JBL
$39.1B
$8.71M 0.09%
32,793
-115
-0.3% -$29K
GRMN
184
Garmin
GRMN
$60.3B
$8.63M 0.09%
37,217
+15
+0% +$3.36K
AON icon
185
Aon
AON
$74.7B
$8.61M 0.09%
26,675
-390
-1% -$130K
WM icon
186
Waste Management
WM
$90B
$8.57M 0.09%
37,314
+380
+1% +$87.3K
SRE icon
187
Sempra
SRE
$56.5B
$8.57M 0.09%
88,219
+1,605
+2% +$147K
BX icon
188
Blackstone
BX
$110B
$8.56M 0.09%
74,436
+535
+0.7% +$69.6K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$8.53M 0.09%
136,619
+890
+0.7% +$57.7K
STX icon
190
Seagate
STX
$207B
$8.52M 0.09%
21,756
+520
+2% +$198K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.6B
$8.52M 0.09%
69,749
+610
+0.9% +$80.5K
PTC icon
192
PTC
PTC
$16B
$8.49M 0.09%
59,626
-120
-0.2% -$19K
CPAY icon
193
Corpay
CPAY
$27.4B
$8.47M 0.09%
29,126
-50
-0.2% -$16K
PWR icon
194
Quanta Services
PWR
$102B
$8.36M 0.09%
15,227
+455
+3% +$234K
PNC icon
195
PNC Financial Services
PNC
$102B
$8.36M 0.09%
40,152
+1,215
+3% +$265K
TKR icon
196
Timken Company
TKR
$9.11B
$8.35M 0.09%
82,986
+40
+0% +$3.98K
NNN icon
197
NNN REIT
NNN
$8.87B
$8.27M 0.09%
196,768
+3,170
+2% +$137K
VRSN icon
198
VeriSign
VRSN
$25.7B
$8.21M 0.09%
33,085
-175
-0.5% -$41.6K
CRUS icon
199
Cirrus Logic
CRUS
$6.1B
$8.21M 0.09%
56,759
– –
ELV icon
200
Elevance Health
ELV
$86.7B
$8.19M 0.09%
27,988
-200
-0.7% -$65.7K
6 7
8
9 10

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.