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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
FSFG
2201
DELISTED
First Savings Financial Group
FSFG
– –
-492
Closed -$15K
FYBR
2202
DELISTED
Frontier Communications
FYBR
– –
-24,911
Closed -$948K
GES
2203
DELISTED
Guess Inc
GES
– –
-15,375
Closed -$257K
HI
2204
DELISTED
Hillenbrand
HI
– –
-39,941
Closed -$1.27M
HUT
2205
Hut 8
HUT
$11.1B
– –
-12,352
Closed -$567K
JAMF
2206
DELISTED
Jamf
JAMF
– –
-5,383
Closed -$70K
KREF
2207
KKR Real Estate Finance Trust
KREF
$496M
– –
-27,309
Closed -$224K
PCH
2208
DELISTED
PotlatchDeltic
PCH
– –
-44,683
Closed -$1.77M
PLAY icon
2209
Dave & Buster's
PLAY
$380M
– –
-13,511
Closed -$219K
PLYM
2210
DELISTED
Plymouth Industrial REIT
PLYM
– –
-46,143
Closed -$1.01M
REVG
2211
DELISTED
REV Group
REVG
– –
-3,036
Closed -$184K
SMLR
2212
DELISTED
Semler Scientific
SMLR
– –
-18,817
Closed -$287K
SNV
2213
DELISTED
Synovus
SNV
– –
-13,790
Closed -$690K
TGNA
2214
DELISTED
TEGNA Inc
TGNA
– –
-161,114
Closed -$3.13M
THS
2215
DELISTED
Treehouse Foods
THS
– –
-24,748
Closed -$583K
ZEUS
2216
DELISTED
Olympic Steel
ZEUS
– –
-456
Closed -$19K
DAY
2217
DELISTED
Dayforce
DAY
– –
-15,912
Closed -$1.1M
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.