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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
MGTX icon
1976
MeiraGTx Holdings
MGTX
$1.17B
$34K ﹤0.01%
4,030
– –
NATR icon
1977
Nature's Sunshine
NATR
$269M
$34K ﹤0.01%
1,444
– –
NBBK icon
1978
NB Bancorp
NBBK
$1B
$34K ﹤0.01%
1,630
– –
PLTK icon
1979
Playtika
PLTK
$961M
$34K ﹤0.01%
12,353
– –
HSHP
1980
Himalaya Shipping
HSHP
$734M
$33K ﹤0.01%
2,490
– –
MPTI icon
1981
M-tron Industries
MPTI
$365M
$33K ﹤0.01%
503
– –
SIBN icon
1982
SI-BONE Inc
SIBN
$849M
$33K ﹤0.01%
2,687
– –
SKYT
1983
DELISTED
SkyWater Technology
SKYT
$33K ﹤0.01%
1,233
– –
SWIM icon
1984
Latham Group
SWIM
$889M
$33K ﹤0.01%
6,257
– –
SWBI icon
1985
Smith & Wesson
SWBI
$643M
$33K ﹤0.01%
2,354
– –
BFST icon
1986
Business First Bancshares
BFST
$1.05B
$32K ﹤0.01%
1,189
– –
CAC icon
1987
Camden National
CAC
$996M
$32K ﹤0.01%
675
– –
CGBD icon
1988
Carlyle Secured Lending
CGBD
$782M
$32K ﹤0.01%
3,011
– –
CTLP
1989
DELISTED
Cantaloupe
CTLP
$32K ﹤0.01%
3,040
– –
MBWM icon
1990
Mercantile Bank Corp
MBWM
$1.06B
$32K ﹤0.01%
651
– –
REAX icon
1991
Real Brokerage
REAX
$523M
$32K ﹤0.01%
12,949
– –
SNDA icon
1992
Sonida Senior Living
SNDA
$1.88B
$32K ﹤0.01%
1,016
– –
XOMA
1993
DELISTED
Xoma
XOMA
$32K ﹤0.01%
1,050
– –
ACCO icon
1994
Acco Brands
ACCO
$399M
$31K ﹤0.01%
10,605
– –
AMPL icon
1995
Amplitude
AMPL
$1.66B
$31K ﹤0.01%
4,549
– –
BVS icon
1996
Bioventus
BVS
$1.17B
$31K ﹤0.01%
3,469
– –
TDAY
1997
USA Today Co
TDAY
$1B
$31K ﹤0.01%
4,498
– –
QUAD icon
1998
Quad
QUAD
$506M
$31K ﹤0.01%
4,751
– –
SSYS icon
1999
Stratasys
SSYS
$779M
$31K ﹤0.01%
4,042
– –
VMD icon
2000
Viemed Healthcare
VMD
$349M
$31K ﹤0.01%
3,434
– –
78 79
80
81 82

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HRCM
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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.