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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
RPC
2051
Ridgepost Capital
RPC
$979M
$24K ﹤0.01%
3,439
– –
SFIX
2052
Stitch Fix
SFIX
$484M
$24K ﹤0.01%
7,357
– –
IBTA icon
2053
Ibotta
IBTA
$747M
$24K ﹤0.01%
815
– –
BCAL icon
2054
Southern California Bancorp
BCAL
$701M
$23K ﹤0.01%
1,309
– –
CPS icon
2055
Cooper-Standard Automotive
CPS
$484M
$23K ﹤0.01%
839
– –
DGICA icon
2056
Donegal Group Class A
DGICA
$694M
$23K ﹤0.01%
1,359
– –
ISTR icon
2057
Investar Holding Corp
ISTR
$426M
$23K ﹤0.01%
851
– –
LXFR icon
2058
Luxfer Holdings
LXFR
$457M
$23K ﹤0.01%
1,929
– –
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
1,707
– –
NGVC icon
2060
Vitamin Cottage Natural Grocers
NGVC
$643M
$23K ﹤0.01%
911
– –
SXC icon
2061
SunCoke Energy
SXC
$782M
$23K ﹤0.01%
3,579
-42,416
-92% -$300K
VREX icon
2062
Varex Imaging
VREX
$780M
$23K ﹤0.01%
2,192
– –
AROW icon
2063
Arrow Financial
AROW
$727M
$22K ﹤0.01%
675
– –
ASC icon
2064
Ardmore Shipping
ASC
$705M
$22K ﹤0.01%
1,453
– –
FCCO icon
2065
First Community Corp
FCCO
$324M
$22K ﹤0.01%
753
– –
FRPH icon
2066
FRP Holdings
FRPH
$429M
$22K ﹤0.01%
1,011
– –
MRBK icon
2067
Meridian
MRBK
$240M
$22K ﹤0.01%
1,173
– –
BXC icon
2068
BlueLinx
BXC
$699M
$21K ﹤0.01%
401
– –
CMCO icon
2069
Columbus McKinnon
CMCO
$544M
$21K ﹤0.01%
1,505
– –
CZNC icon
2070
Citizens & Northern Corp
CZNC
$466M
$21K ﹤0.01%
956
– –
FNWD icon
2071
Finward Bancorp
FNWD
$196M
$21K ﹤0.01%
579
– –
MTW icon
2072
Manitowoc
MTW
$740M
$21K ﹤0.01%
1,882
– –
NRC icon
2073
NRC Health Common Stock
NRC
$458M
$21K ﹤0.01%
1,272
– –
PFIS icon
2074
Peoples Financial Services
PFIS
$716M
$21K ﹤0.01%
396
– –
RGNX icon
2075
Regenxbio
RGNX
$704M
$21K ﹤0.01%
2,597
– –
81 82
83
84 85

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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.