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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
MNSB icon
2151
MainStreet Bancshares
MNSB
$176M
$13K ﹤0.01%
596
– –
RCMT icon
2152
RCM Technologies
RCMT
$202M
$13K ﹤0.01%
687
– –
SAR icon
2153
Saratoga Investment
SAR
$312M
$13K ﹤0.01%
630
– –
SPT icon
2154
Sprout Social
SPT
$577M
$13K ﹤0.01%
2,371
– –
OKLO
2155
Oklo
OKLO
$8.47B
$13K ﹤0.01%
276
– –
FSTR icon
2156
Foster
FSTR
$403M
$12K ﹤0.01%
441
– –
PCYO icon
2157
Pure Cycle
PCYO
$277M
$12K ﹤0.01%
1,230
– –
PLBC icon
2158
Plumas Bancorp
PLBC
$443M
$12K ﹤0.01%
258
– –
PNNT
2159
Pennant Park Investment Corp
PNNT
$249M
$12K ﹤0.01%
2,695
– –
ASPN icon
2160
Aspen Aerogels
ASPN
$505M
$11K ﹤0.01%
3,385
– –
BOC icon
2161
Boston Omaha
BOC
$431M
$11K ﹤0.01%
972
– –
CFBK icon
2162
CF Bankshares
CFBK
$234M
$11K ﹤0.01%
414
– –
PCB icon
2163
PCB Bancorp
PCB
$398M
$11K ﹤0.01%
518
– –
WNEB icon
2164
Western New England Bancorp
WNEB
$280M
$11K ﹤0.01%
925
– –
XPER icon
2165
Xperi
XPER
$318M
$11K ﹤0.01%
1,995
– –
BCML icon
2166
BayCom
BCML
$342M
$10K ﹤0.01%
362
– –
BMBL icon
2167
Bumble
BMBL
$343M
$10K ﹤0.01%
3,287
– –
CNDT icon
2168
Conduent
CNDT
$243M
$10K ﹤0.01%
8,581
– –
CXDO icon
2169
Crexendo
CXDO
$217M
$10K ﹤0.01%
1,626
– –
FMAO icon
2170
Farmers & Merchants Bancorp
FMAO
$487M
$10K ﹤0.01%
423
– –
GETY icon
2171
Getty Images
GETY
$134M
$10K ﹤0.01%
12,758
– –
MDV
2172
Modiv Industrial
MDV
$10K ﹤0.01%
706
– –
PUBM icon
2173
PubMatic
PUBM
$778M
$10K ﹤0.01%
1,267
– –
SCM icon
2174
Stellus Capital Investment Corp
SCM
$249M
$10K ﹤0.01%
1,166
– –
ARQ icon
2175
Arq
ARQ
$102M
$10K ﹤0.01%
3,998
– –
85 86
87
88 89

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RI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.