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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$490M 5.3%
2,809,280
+51,120
+2% +$9.38M
AAPL icon
2
Apple
AAPL
$4.41T
$471M 5.09%
1,856,415
+12,430
+0.7% +$3.23M
MSFT icon
3
Microsoft
MSFT
$3.66T
$349M 3.77%
942,715
-3,385
-0.4% -$1.42M
AMZN icon
4
Amazon
AMZN
$2.88T
$242M 2.61%
1,160,769
+5,118
+0.4% +$1.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$193M 2.09%
671,041
+1,855
+0.3% +$583K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$192M 2.08%
670,372
+3,210
+0.5% +$1.01M
AVGO icon
7
Broadcom
AVGO
$1.98T
$174M 1.88%
560,778
-2,735
-0.5% -$900K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$161M 1.74%
281,016
+1,343
+0.5% +$861K
TSLA icon
9
Tesla
TSLA
$1.29T
$121M 1.31%
326,128
-1,658
-0.5% -$683K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 1.22%
235,617
+585
+0.2% +$287K
XOM icon
11
ExxonMobil
XOM
$657B
$88.7M 0.96%
523,037
-17,600
-3% -$2.57M
LLY icon
12
Eli Lilly
LLY
$1.09T
$86.6M 0.94%
94,207
+250
+0.3% +$253K
WELL icon
13
Welltower
WELL
$166B
$82.6M 0.89%
417,581
+9,175
+2% +$1.81M
JPM icon
14
JPMorgan Chase
JPM
$971B
$78.9M 0.85%
268,389
-2,680
-1% -$813K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$76.1M 0.82%
311,162
+1,520
+0.5% +$354K
PLD icon
16
Prologis
PLD
$134B
$73.6M 0.8%
556,614
+6,330
+1% +$846K
WMT icon
17
Walmart Inc
WMT
$923B
$62.3M 0.67%
501,646
+5,695
+1% +$699K
MU icon
18
Micron Technology
MU
$1.03T
$58M 0.63%
171,564
+15,985
+10% +$6.26M
EQIX icon
19
Equinix
EQIX
$105B
$57.5M 0.62%
58,640
+640
+1% +$569K
COST icon
20
Costco
COST
$421B
$56M 0.61%
56,205
+95
+0.2% +$92.6K
MA icon
21
Mastercard
MA
$490B
$55.2M 0.6%
110,387
-920
-0.8% -$485K
ABBV icon
22
AbbVie
ABBV
$440B
$52.8M 0.57%
242,584
+775
+0.3% +$172K
V icon
23
Visa
V
$671B
$50.3M 0.54%
166,383
-1,915
-1% -$616K
AMT icon
24
American Tower
AMT
$79.4B
$49.3M 0.53%
285,577
+7,750
+3% +$1.39M
CVX icon
25
Chevron
CVX
$386B
$48.6M 0.53%
235,134
+4,240
+2% +$773K
1
2 3 4 5

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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.