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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
ITIC
2126
Investors Title Co
ITIC
$526M
$16K ﹤0.01%
76
– –
MAPS
2127
DELISTED
WM TECHNOLOGY INC A
MAPS
$16K ﹤0.01%
25,282
– –
WEAV icon
2128
Weave Communications
WEAV
$400M
$16K ﹤0.01%
3,495
– –
BAND
2129
Bandwidth Inc
BAND
$1.71B
$15K ﹤0.01%
882
– –
EVH icon
2130
Evolent Health
EVH
$493M
$15K ﹤0.01%
6,662
– –
GLAD icon
2131
Gladstone Capital
GLAD
$448M
$15K ﹤0.01%
917
– –
GWRS icon
2132
Global Water Resources
GWRS
$240M
$15K ﹤0.01%
2,025
– –
HELE icon
2133
Helen of Troy
HELE
$700M
$15K ﹤0.01%
1,075
– –
INSE icon
2134
Inspired Entertainment
INSE
$163M
$15K ﹤0.01%
2,114
– –
OBT icon
2135
Orange County Bancorp
OBT
$528M
$15K ﹤0.01%
476
– –
PRTH icon
2136
Priority Technology Holdings
PRTH
$441M
$15K ﹤0.01%
3,333
– –
TCI icon
2137
Transcontinental Realty Investors
TCI
$327M
$15K ﹤0.01%
449
– –
TRAK icon
2138
ReposiTrak
TRAK
$154M
$15K ﹤0.01%
2,127
– –
VHI icon
2139
Valhi
VHI
$464M
$15K ﹤0.01%
1,107
– –
KLC
2140
KinderCare Learning Companies
KLC
$563M
$15K ﹤0.01%
6,932
– –
GCBC icon
2141
Greene County Bancorp
GCBC
$594M
$14K ﹤0.01%
639
– –
MGPI icon
2142
MGP Ingredients
MGPI
$391M
$14K ﹤0.01%
783
– –
ORGO icon
2143
Organogenesis Holdings
ORGO
$229M
$14K ﹤0.01%
6,120
– –
TCPC icon
2144
BlackRock TCP Capital
TCPC
$346M
$14K ﹤0.01%
4,070
– –
VALU icon
2145
Value Line
VALU
$360M
$14K ﹤0.01%
400
– –
WEST icon
2146
Westrock Coffee
WEST
$820M
$14K ﹤0.01%
3,491
– –
CIVB icon
2147
Civista Bancshares
CIVB
$598M
$13K ﹤0.01%
614
– –
DH icon
2148
Definitive Healthcare
DH
$69.4M
$13K ﹤0.01%
11,433
– –
FNLC icon
2149
First Bancorp
FNLC
$405M
$13K ﹤0.01%
484
– –
HNST icon
2150
The Honest Company
HNST
$547M
$13K ﹤0.01%
4,454
– –
84 85
86
87 88

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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.