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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
YEXT icon
2076
Yext
YEXT
$588M
$21K ﹤0.01%
5,715
– –
ACNB icon
2077
ACNB Corp
ACNB
$657M
$20K ﹤0.01%
428
– –
BLND icon
2078
Blend Labs
BLND
$348M
$20K ﹤0.01%
12,189
– –
BWFG icon
2079
Bankwell Financial Group
BWFG
$544M
$20K ﹤0.01%
429
– –
CBAN icon
2080
Colony Bankcorp
CBAN
$470M
$20K ﹤0.01%
1,016
– –
CRD.A icon
2081
Crawford & Co Class A
CRD.A
$627M
$20K ﹤0.01%
2,026
– –
EPSN icon
2082
Epsilon Energy
EPSN
$166M
$20K ﹤0.01%
3,396
– –
KIDS icon
2083
OrthoPediatrics
KIDS
$648M
$20K ﹤0.01%
1,294
– –
MVST icon
2084
Microvast
MVST
$344M
$20K ﹤0.01%
13,569
– –
MYGN icon
2085
Myriad Genetics
MYGN
$309M
$20K ﹤0.01%
4,637
-46,613
-91% -$243K
NRIM icon
2086
Northrim BanCorp
NRIM
$603M
$20K ﹤0.01%
892
– –
PANL icon
2087
Pangaea Logistics
PANL
$493M
$20K ﹤0.01%
2,949
– –
WSBF icon
2088
Waterstone Financial
WSBF
$381M
$20K ﹤0.01%
1,159
– –
ALIT icon
2089
Alight
ALIT
$381M
$19K ﹤0.01%
1,701
– –
AREN icon
2090
Arena Group
AREN
$58.1M
$19K ﹤0.01%
8,914
+5,000
+128% +$16.6K
BHB icon
2091
Bar Harbor Bankshares
BHB
$680M
$19K ﹤0.01%
606
– –
TDUP icon
2092
ThredUp
TDUP
$416M
$19K ﹤0.01%
5,911
– –
GBFH
2093
GBank Financial Holdings
GBFH
$316M
$19K ﹤0.01%
738
– –
ARHS icon
2094
Arhaus
ARHS
$1.39B
$18K ﹤0.01%
2,657
– –
BSRR icon
2095
Sierra Bancorp
BSRR
$533M
$18K ﹤0.01%
546
– –
CLNE icon
2096
Clean Energy Fuels
CLNE
$390M
$18K ﹤0.01%
7,659
– –
CVGW
2097
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
698
– –
DHIL
2098
DELISTED
Diamond Hill
DHIL
$18K ﹤0.01%
108
– –
ELMD icon
2099
Electromed
ELMD
$355M
$18K ﹤0.01%
785
– –
HBCP icon
2100
Home Bancorp
HBCP
$570M
$18K ﹤0.01%
308
– –
82 83
84
85 86

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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.