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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
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
ISTR icon
2051
Investar Holding Corp
ISTR
$420M
$25K ﹤0.01%
851
– –
NFBK
2052
DELISTED
Northfield Bancorp
NFBK
$25K ﹤0.01%
1,707
– –
BXC icon
2053
BlueLinx
BXC
$629M
$24K ﹤0.01%
401
– –
CLFD icon
2054
Clearfield
CLFD
$383M
$24K ﹤0.01%
626
– –
EPM icon
2055
Evolution Petroleum
EPM
$133M
$24K ﹤0.01%
6,601
– –
FCCO icon
2056
First Community Corp
FCCO
$319M
$24K ﹤0.01%
753
– –
KIDS icon
2057
OrthoPediatrics
KIDS
$566M
$24K ﹤0.01%
1,294
– –
NRIM icon
2058
Northrim BanCorp
NRIM
$579M
$24K ﹤0.01%
892
– –
WSBF icon
2059
Waterstone Financial
WSBF
$382M
$24K ﹤0.01%
1,159
– –
BNED icon
2060
Barnes & Noble Education
BNED
$375M
$23K ﹤0.01%
1,853
– –
CCRN
2061
DELISTED
Cross Country Healthcare
CCRN
$23K ﹤0.01%
1,753
– –
GLRE icon
2062
Greenlight Captial
GLRE
$489M
$23K ﹤0.01%
1,471
– –
HDSN
2063
Hudson Technologies
HDSN
$224M
$23K ﹤0.01%
4,145
– –
MRBK icon
2064
Meridian
MRBK
$234M
$23K ﹤0.01%
1,173
– –
REAX icon
2065
Real REMAX Group Inc. Common Stock
REAX
$452M
$23K ﹤0.01%
1,295
– –
VTS icon
2066
Vitesse Energy
VTS
$767M
$23K ﹤0.01%
1,505
– –
AIOT
2067
PowerFleet Inc
AIOT
$399M
$23K ﹤0.01%
6,059
– –
AIV
2068
Aimco
AIV
$357M
$22K ﹤0.01%
7,554
– –
ARHS icon
2069
Arhaus
ARHS
$1.19B
$22K ﹤0.01%
2,657
– –
ASIX icon
2070
AdvanSix
ASIX
$456M
$22K ﹤0.01%
1,111
– –
BHB icon
2071
Bar Harbor Bankshares
BHB
$669M
$22K ﹤0.01%
606
– –
BSRR icon
2072
Sierra Bancorp
BSRR
$523M
$22K ﹤0.01%
546
– –
CMCO icon
2073
Columbus McKinnon
CMCO
$509M
$22K ﹤0.01%
1,505
– –
CPS icon
2074
Cooper-Standard Automotive
CPS
$440M
$22K ﹤0.01%
839
– –
CRD.A icon
2075
Crawford & Co Class A
CRD.A
$609M
$22K ﹤0.01%
2,026
– –
81 82
83
84 85

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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.