We are live on ! Find out more
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
+26.19%
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
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
901
RenaissanceRe
RNR
$13.4B
$1.32M 0.01%
4,178
-113
-3% -$34K
ENS icon
902
EnerSys
ENS
$6.46B
$1.32M 0.01%
5,647
-55
-1% -$11.9K
KN icon
903
Knowles
KN
$3.06B
$1.32M 0.01%
31,816
-13,739
-30% -$477K
BKU icon
904
Bankunited
BKU
$3.22B
$1.31M 0.01%
27,146
-12,627
-32% -$594K
CBU icon
905
Community Bank
CBU
$3.28B
$1.31M 0.01%
19,565
-8,689
-31% -$550K
TDS icon
906
Telephone and Data Systems
TDS
$4.36B
$1.31M 0.01%
35,459
-16,658
-32% -$702K
NOG icon
907
Northern Oil and Gas
NOG
$2.74B
$1.31M 0.01%
72,008
-21,636
-23% -$513K
DINO icon
908
HF Sinclair
DINO
$19.2B
$1.3M 0.01%
18,728
-899
-5% -$59.8K
WHD icon
909
Cactus
WHD
$4.87B
$1.3M 0.01%
25,350
-11,113
-30% -$620K
COHU icon
910
Cohu
COHU
$2.68B
$1.29M 0.01%
17,528
-7,739
-31% -$387K
EVR icon
911
Evercore
EVR
$11.1B
$1.29M 0.01%
3,791
-57
-1% -$19.5K
FFBC icon
912
First Financial Bancorp
FFBC
$3.38B
$1.29M 0.01%
38,235
-16,826
-31% -$514K
AMRX icon
913
Amneal Pharmaceuticals
AMRX
$6.01B
$1.29M 0.01%
74,345
-27,064
-27% -$371K
TOST icon
914
Toast
TOST
$18.8B
$1.28M 0.01%
+46,200
New +$1.2M
TDC icon
915
Teradata
TDC
$2.59B
$1.28M 0.01%
37,081
-15,018
-29% -$457K
AGO icon
916
Assured Guaranty
AGO
$3.18B
$1.27M 0.01%
15,881
-7,684
-33% -$607K
APTV icon
917
Aptiv
APTV
$9.24B
$1.27M 0.01%
20,735
-335
-2% -$20.5K
ITRI icon
918
Itron
ITRI
$4.14B
$1.26M 0.01%
14,602
-8,020
-35% -$685K
ALLY icon
919
Ally Financial
ALLY
$12.7B
$1.25M 0.01%
27,331
-467
-2% -$20.3K
MKC icon
920
McCormick & Company Non-Voting
MKC
$13.8B
$1.25M 0.01%
24,886
-21
-0.1% -$1.03K
OTTR icon
921
Otter Tail
OTTR
$3.76B
$1.24M 0.01%
13,826
-6,858
-33% -$606K
TXRH icon
922
Texas Roadhouse
TXRH
$11.8B
$1.24M 0.01%
6,441
-151
-2% -$25.7K
UNIT
923
Uniti Group
UNIT
$2.44B
$1.24M 0.01%
108,450
-28,199
-21% -$320K
TKO icon
924
TKO Group
TKO
$14B
$1.24M 0.01%
6,171
-503
-8% -$98.1K
KNX icon
925
Knight Transportation
KNX
$11.2B
$1.24M 0.01%
15,922
-181
-1% -$12.5K
35 36
37
38 39

Similar funds

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.