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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
ASIX icon
2026
AdvanSix
ASIX
$446M
$27K ﹤0.01%
1,111
– –
CURI icon
2027
CuriosityStream
CURI
$237M
$27K ﹤0.01%
9,365
– –
EEX
2028
DELISTED
Emerald Holding
EEX
$27K ﹤0.01%
6,132
– –
IBCP icon
2029
Independent Bank Corp
IBCP
$854M
$27K ﹤0.01%
832
– –
NUTX
2030
Nutex Health
NUTX
$1.28B
$27K ﹤0.01%
291
– –
VTS icon
2031
Vitesse Energy
VTS
$682M
$27K ﹤0.01%
1,505
– –
ANGO icon
2032
AngioDynamics
ANGO
$647M
$26K ﹤0.01%
2,299
– –
BSVN icon
2033
Bank7 Corp
BSVN
$499M
$26K ﹤0.01%
672
– –
CGNT icon
2034
Cognyte Software
CGNT
$692M
$26K ﹤0.01%
3,286
– –
HLLY icon
2035
Holley
HLLY
$362M
$26K ﹤0.01%
8,633
– –
HNRG icon
2036
Hallador Energy
HNRG
$730M
$26K ﹤0.01%
1,645
– –
MG icon
2037
Mistras Group
MG
$584M
$26K ﹤0.01%
1,765
– –
WBTN
2038
WEBTOON Entertainment Inc
WBTN
$1.15B
$26K ﹤0.01%
2,877
– –
GDOT icon
2039
Green Dot
GDOT
$770M
$25K ﹤0.01%
2,232
– –
GLRE icon
2040
Greenlight Captial
GLRE
$512M
$25K ﹤0.01%
1,471
– –
KE
2041
Kimball Electronics
KE
$626M
$25K ﹤0.01%
1,065
– –
ALRS icon
2042
Alerus Financial
ALRS
$844M
$24K ﹤0.01%
1,025
– –
FDUS icon
2043
Fidus Investment
FDUS
$751M
$24K ﹤0.01%
1,431
– –
HDSN
2044
Hudson Technologies
HDSN
$239M
$24K ﹤0.01%
4,145
– –
HY icon
2045
Hyster-Yale Materials Handling
HY
$617M
$24K ﹤0.01%
755
– –
IPI icon
2046
Intrepid Potash
IPI
$484M
$24K ﹤0.01%
564
– –
MLAB icon
2047
Mesa Laboratories
MLAB
$633M
$24K ﹤0.01%
278
– –
NECB icon
2048
Northeast Community Bancorp
NECB
$371M
$24K ﹤0.01%
1,041
– –
OFIX icon
2049
Orthofix Medical
OFIX
$415M
$24K ﹤0.01%
2,102
– –
ORN icon
2050
Orion Group Holdings
ORN
$392M
$24K ﹤0.01%
2,247
– –
80 81
82
83 84

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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.