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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
+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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.09B
| $734K | 0.01% |
25,429
-673
| -3% | -$19.8K |
|
1227
Worthington Enterprises
WOR
$2.92B
| $734K | 0.01% |
13,673
-5,190
| -28% | -$289K |
|
1228
Enerpac Tool Group
EPAC
$1.86B
| $733K | 0.01% |
20,478
-9,078
| -31% | -$318K |
|
1229
Black Hills Corp
BKH
$5.55B
| $725K | 0.01% |
9,751
-297
| -3% | -$21.9K |
|
1230
UGI
UGI
$8.27B
| $725K | 0.01% |
21,007
-769
| -4% | -$27.2K |
|
1231
NeoGenomics
NEO
$2.27B
| $724K | 0.01% |
49,710
-21,676
| -30% | -$209K |
|
1232
National Bank Holdings
NBHC
$1.84B
| $722K | 0.01% |
16,270
-7,476
| -31% | -$316K |
|
1233
Prosperity Bancshares
PB
$8.58B
| $721K | 0.01% |
9,882
-125
| -1% | -$8.7K |
|
1234
Axalta
AXTA
$7.37B
| $717K | 0.01% |
20,970
-454
| -2% | -$13.7K |
|
1235
Fluor
FLR
$7.33B
| $717K | 0.01% |
13,686
-3,143
| -19% | -$154K |
|
1236
Century Communities
CCS
$1.77B
| $716K | 0.01% |
10,005
-4,245
| -30% | -$246K |
|
1237
LivaNova
LIVN
$4.35B
| $716K | 0.01% |
8,721
-78
| -0.9% | -$5.52K |
|
1238
John Wiley & Sons Class A
WLY
$2.43B
| $715K | 0.01% |
14,766
-6,992
| -32% | -$294K |
|
1239
World Acceptance Corp
WRLD
$883M
| $715K | 0.01% |
3,200
-575
| -15% | -$92.5K |
|
1240
Addus HomeCare
ADUS
$2.23B
| $714K | 0.01% |
7,107
-3,034
| -30% | -$286K |
|
1241
Photronics
PLAB
$1.72B
| $713K | 0.01% |
21,962
-9,738
| -31% | -$412K |
|
|
ARR
1242
Armour Residential REIT
ARR
$2.29B
| $712K | 0.01% |
40,851
-14,795
| -27% | -$255K |
|
1243
Houlihan Lokey
HLI
$9.45B
| $712K | 0.01% |
5,313
-102
| -2% | -$15.1K |
|
|
JBGS
1244
JBG SMITH
JBGS
$655M
| $712K | 0.01% |
48,629
-8,964
| -16% | -$133K |
|
1245
Alamo Group
ALG
$2.09B
| $711K | 0.01% |
4,327
-1,805
| -29% | -$292K |
|
1246
Donnelley Financial Solutions
DFIN
$1.2B
| $708K | 0.01% |
16,898
-4,978
| -23% | -$217K |
|
1247
Kinsale Capital Group
KNSL
$8.19B
| $708K | 0.01% |
2,147
-39
| -2% | -$12.5K |
|
1248
Repligen
RGEN
$9.31B
| $708K | 0.01% |
5,196
-38
| -0.7% | -$4.67K |
|
1249
Lantheus
LNTH
$6.58B
| $707K | 0.01% |
6,380
-200
| -3% | -$18.6K |
|
1250
IMAX
IMAX
$2.83B
| $706K | 0.01% |
17,751
| – | – |
|
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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.