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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
MVBF icon
2101
MVB Financial
MVBF
$396M
$18K ﹤0.01%
751
– –
NRDS icon
2102
NerdWallet
NRDS
$625M
$18K ﹤0.01%
1,743
– –
NWFL icon
2103
Norwood Financial Corp
NWFL
$375M
$18K ﹤0.01%
621
– –
SFST icon
2104
Southern First Bancshares
SFST
$613M
$18K ﹤0.01%
337
– –
WES icon
2105
Western Midstream Partners
WES
$20.1B
$18K ﹤0.01%
447
– –
WNC icon
2106
Wabash National
WNC
$527M
$18K ﹤0.01%
2,197
– –
WTBA icon
2107
West Bancorporation
WTBA
$508M
$18K ﹤0.01%
769
– –
AIOT
2108
PowerFleet Inc
AIOT
$419M
$18K ﹤0.01%
6,059
– –
CWBC
2109
Community West Bancshares
CWBC
$705M
$17K ﹤0.01%
748
– –
EOLS icon
2110
Evolus
EOLS
$543M
$17K ﹤0.01%
4,330
– –
FPH icon
2111
Five Point Holdings
FPH
$372M
$17K ﹤0.01%
3,550
– –
FUNC icon
2112
First United
FUNC
$295M
$17K ﹤0.01%
486
– –
JYNT icon
2113
The Joint Corp
JYNT
$123M
$17K ﹤0.01%
1,989
– –
MAX icon
2114
MediaAlpha
MAX
$794M
$17K ﹤0.01%
1,862
– –
MYFW icon
2115
First Western Financial
MYFW
$308M
$17K ﹤0.01%
696
+220
+46% +$5.58K
RBB icon
2116
RBB Bancorp
RBB
$462M
$17K ﹤0.01%
838
– –
RMAX icon
2117
RE/MAX Holdings
RMAX
$259M
$17K ﹤0.01%
3,011
– –
BNED icon
2118
Barnes & Noble Education
BNED
$424M
$16K ﹤0.01%
1,853
– –
CCRN
2119
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
1,753
– –
CLFD icon
2120
Clearfield
CLFD
$398M
$16K ﹤0.01%
626
– –
CLMB icon
2121
Climb Global Solutions
CLMB
$528M
$16K ﹤0.01%
820
– –
COFS icon
2122
Choiceone Financial
COFS
$517M
$16K ﹤0.01%
602
– –
FRBA icon
2123
First Bank
FRBA
$470M
$16K ﹤0.01%
1,015
– –
HCKT icon
2124
Hackett Group
HCKT
$271M
$16K ﹤0.01%
1,257
– –
III icon
2125
Information Services Group
III
$244M
$16K ﹤0.01%
4,324
– –
83 84
85
86 87

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HI
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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.