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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
AEBI
2001
Aebi Schmidt Holding AG
AEBI
$1.06B
$31K ﹤0.01%
3,287
– –
AIV
2002
Aimco
AIV
$379M
$30K ﹤0.01%
7,554
-64,303
-89% -$336K
EPM icon
2003
Evolution Petroleum
EPM
$135M
$30K ﹤0.01%
6,601
– –
FC icon
2004
Franklin Covey
FC
$227M
$30K ﹤0.01%
1,902
– –
FCBC icon
2005
First Community Bankshares
FCBC
$933M
$30K ﹤0.01%
729
– –
HOV icon
2006
Hovnanian Enterprises
HOV
$799M
$30K ﹤0.01%
279
– –
HTBK
2007
DELISTED
Heritage Commerce
HTBK
$30K ﹤0.01%
2,429
– –
KRT icon
2008
Karat Packaging
KRT
$953M
$30K ﹤0.01%
1,089
– –
MDXG icon
2009
MiMedx Group
MDXG
$612M
$30K ﹤0.01%
7,770
– –
RGR icon
2010
Sturm, Ruger & Co
RGR
$601M
$30K ﹤0.01%
755
– –
THFF icon
2011
First Financial Corp
THFF
$975M
$30K ﹤0.01%
480
– –
BZH icon
2012
Beazer Homes USA
BZH
$874M
$29K ﹤0.01%
1,524
– –
CCBG icon
2013
Capital City Bank Group
CCBG
$898M
$29K ﹤0.01%
689
– –
GSM icon
2014
FerroAtlántica
GSM
$818M
$29K ﹤0.01%
7,074
– –
HBNC icon
2015
Horizon Bancorp
HBNC
$1.05B
$29K ﹤0.01%
1,751
– –
MPB icon
2016
Mid Penn Bancorp
MPB
$971M
$29K ﹤0.01%
916
– –
PHR icon
2017
Phreesia
PHR
$780M
$29K ﹤0.01%
3,538
– –
SMBC icon
2018
Southern Missouri Bancorp
SMBC
$850M
$29K ﹤0.01%
456
– –
HTB
2019
HomeTrust Bancshares
HTB
$837M
$29K ﹤0.01%
698
– –
DJCO icon
2020
Daily Journal
DJCO
$828M
$28K ﹤0.01%
60
– –
GSBC icon
2021
Great Southern Bancorp
GSBC
$888M
$28K ﹤0.01%
455
– –
KFRC icon
2022
Kforce
KFRC
$1.08B
$28K ﹤0.01%
985
– –
MLR icon
2023
Miller Industries
MLR
$640M
$28K ﹤0.01%
626
– –
ORRF icon
2024
Orrstown Financial Services
ORRF
$855M
$28K ﹤0.01%
779
– –
STKL
2025
DELISTED
SunOpta
STKL
$28K ﹤0.01%
4,439
– –
79 80
81
82 83

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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.