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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
CMRC
2176
Commerce.com Inc Series 1
CMRC
$180M
$9K ﹤0.01%
3,652
– –
CLW icon
2177
Clearwater Paper
CLW
$354M
$9K ﹤0.01%
632
– –
ELME
2178
Elme Communities
ELME
$144M
$9K ﹤0.01%
4,883
-87,827
-95% -$289K
NCMI icon
2179
National CineMedia
NCMI
$243M
$9K ﹤0.01%
3,061
– –
TTGT icon
2180
TechTarget
TTGT
$268M
$9K ﹤0.01%
2,540
– –
SUNS
2181
Sunrise Realty Trust
SUNS
$101M
$9K ﹤0.01%
1,198
– –
ADV icon
2182
Advantage Solutions
ADV
$416M
$8K ﹤0.01%
380
– –
EVI icon
2183
EVI Industries
EVI
$204M
$7K ﹤0.01%
364
– –
EXFY icon
2184
Expensify
EXFY
$198M
$7K ﹤0.01%
8,632
– –
SPOK icon
2185
Spok Holdings
SPOK
$229M
$7K ﹤0.01%
653
– –
CRMT icon
2186
America's Car Mart
CRMT
$26.4M
$5K ﹤0.01%
417
– –
DOMO icon
2187
Domo
DOMO
$183M
$4K ﹤0.01%
1,591
– –
SLQT icon
2188
SelectQuote
SLQT
$132M
$4K ﹤0.01%
7,272
– –
TMCI icon
2189
Treace Medical Concepts
TMCI
$302M
$4K ﹤0.01%
3,343
– –
ZIP icon
2190
ZipRecruiter
ZIP
$368M
$4K ﹤0.01%
2,421
– –
THRY icon
2191
Thryv Holdings
THRY
$93.3M
$3K ﹤0.01%
1,355
– –
MPTI.RT
2192
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1K ﹤0.01%
+503
New +$1.06K
ALEX
2193
DELISTED
Alexander & Baldwin
ALEX
– –
-76,817
Closed -$1.58M
AVDL
2194
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,656
Closed -$121K
BLMN icon
2195
Bloomin' Brands
BLMN
$944M
– –
-38,355
Closed -$236K
CADE
2196
DELISTED
Cadence Bank
CADE
– –
-18,535
Closed -$794K
CIO
2197
DELISTED
City Office REIT
CIO
– –
-18,914
Closed -$131K
CIVI
2198
DELISTED
Civitas Resources
CIVI
– –
-58,640
Closed -$1.59M
CMA
2199
DELISTED
Comerica
CMA
– –
-12,703
Closed -$1.1M
DVAX
2200
DELISTED
Dynavax Technologies
DVAX
– –
-57,170
Closed -$878K
85 86 87
88
89

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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.