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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
ON icon
201
ON Semiconductor
ON
$32.4B
$8.19M 0.09%
132,330
-775
-0.6% -$48.6K
SNX icon
202
TD Synnex
SNX
$20.6B
$8.18M 0.09%
48,498
– –
ADP icon
203
Automatic Data Processing
ADP
$107B
$8.15M 0.09%
40,128
– –
BNY
204
Bank of New York Mellon
BNY
$110B
$8.11M 0.09%
68,399
-990
-1% -$118K
REG icon
205
Regency Centers
REG
$14.1B
$8.09M 0.09%
106,930
+1,300
+1% +$96.9K
USB icon
206
US Bancorp
USB
$102B
$8.06M 0.09%
154,975
+75
+0% +$4.12K
JCI icon
207
Johnson Controls International
JCI
$92.4B
$8.04M 0.09%
61,372
+535
+0.9% +$69.1K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16B
$7.95M 0.09%
42,042
+30
+0.1% +$5.24K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.8B
$7.83M 0.08%
84,851
+830
+1% +$77.8K
OHI icon
210
Omega Healthcare
OHI
$14B
$7.83M 0.08%
178,728
+3,220
+2% +$147K
HST icon
211
Host Hotels & Resorts
HST
$15.6B
$7.78M 0.08%
406,021
+2,510
+0.6% +$47.9K
PRI icon
212
Primerica
PRI
$9.61B
$7.73M 0.08%
30,874
+20
+0.1% +$5.16K
SUI icon
213
Sun Communities
SUI
$14.6B
$7.7M 0.08%
61,156
+575
+0.9% +$74.3K
COR icon
214
Cencora
COR
$59.8B
$7.68M 0.08%
24,453
+115
+0.5% +$40.1K
MMM icon
215
3M
MMM
$93.6B
$7.65M 0.08%
52,655
-150
-0.3% -$23.9K
SLB icon
216
SLB Ltd
SLB
$77.2B
$7.64M 0.08%
148,709
+165
+0.1% +$8.01K
ORI icon
217
Old Republic International
ORI
$10.3B
$7.6M 0.08%
190,407
+175
+0.1% +$7.19K
G icon
218
Genpact
G
$5.68B
$7.57M 0.08%
203,247
-380
-0.2% -$15.7K
EMN icon
219
Eastman Chemical
EMN
$8.37B
$7.51M 0.08%
98,383
-1,746
-2% -$126K
CMI icon
220
Cummins
CMI
$87.6B
$7.44M 0.08%
13,826
+70
+0.5% +$39.6K
VLO icon
221
Valero Energy
VLO
$97.6B
$7.42M 0.08%
30,032
-165
-0.5% -$34K
OSK icon
222
Oshkosh
OSK
$9.43B
$7.4M 0.08%
50,279
– –
HCA icon
223
HCA Healthcare
HCA
$88.8B
$7.4M 0.08%
15,636
-275
-2% -$138K
DOX icon
224
Amdocs
DOX
$6.13B
$7.39M 0.08%
113,180
– –
SHW icon
225
Sherwin-Williams
SHW
$87.3B
$7.38M 0.08%
23,032
+155
+0.7% +$53.4K
7 8
9
10 11

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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.