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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 | 9.09% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$95.1B
| $7.58M | 0.08% |
29,094
-938
| -3% | -$231K |
|
227
Coherent
COHR
$69.6B
| $7.56M | 0.08% |
19,169
+172
| +0.9% | +$60.8K |
|
228
O'Reilly Automotive
ORLY
$74.5B
| $7.48M | 0.07% |
81,199
-3,652
| -4% | -$333K |
|
229
Teradyne
TER
$63B
| $7.42M | 0.07% |
15,339
-94
| -0.6% | -$35.5K |
|
230
National Fuel Gas
NFG
$7.77B
| $7.39M | 0.07% |
95,776
-10,298
| -10% | -$852K |
|
231
L3Harris
LHX
$54.1B
| $7.38M | 0.07% |
25,412
-1,500
| -6% | -$477K |
|
232
Hilton Worldwide
HLT
$72.6B
| $7.37M | 0.07% |
22,306
-574
| -3% | -$189K |
|
233
Target
TGT
$69.9B
| $7.33M | 0.07% |
56,145
-1,969
| -3% | -$250K |
|
234
Sun Communities
SUI
$14.4B
| $7.3M | 0.07% |
60,896
-260
| -0.4% | -$32.5K |
|
235
TransDigm Group
TDG
$68.3B
| $7.3M | 0.07% |
5,481
-169
| -3% | -$208K |
|
236
American Electric Power
AEP
$67.9B
| $7.29M | 0.07% |
53,312
-986
| -2% | -$130K |
|
237
Targa Resources
TRGP
$57.6B
| $7.24M | 0.07% |
27,006
-1,028
| -4% | -$264K |
|
238
Ametek
AME
$59.3B
| $7.22M | 0.07% |
29,841
+3,572
| +14% | +$823K |
|
239
Northrop Grumman
NOC
$82B
| $7.17M | 0.07% |
14,076
-347
| -2% | -$200K |
|
240
Honeywell
HON
$74.6B
| $7.05M | 0.07% |
31,506
-33,217
| -51% | -$7.41M |
|
241
Old Republic International
ORI
$10.3B
| $7.03M | 0.07% |
171,898
-18,509
| -10% | -$734K |
|
242
CRH
CRH
$65.2B
| $7M | 0.07% |
65,471
-1,454
| -2% | -$160K |
|
243
Oshkosh
OSK
$9.61B
| $6.98M | 0.07% |
45,476
-4,803
| -10% | -$677K |
|
|
HONA
244
Honeywell Aerospace
HONA
$53.2B
| $6.96M | 0.07% |
+31,506
| New | +$6.95M |
|
245
NXP Semiconductors
NXPI
$58.9B
| $6.95M | 0.07% |
24,738
-371
| -1% | -$102K |
|
246
Illinois Tool Works
ITW
$83.3B
| $6.94M | 0.07% |
25,653
-527
| -2% | -$137K |
|
247
Norfolk Southern
NSC
$75.3B
| $6.92M | 0.07% |
22,006
-120
| -0.5% | -$37K |
|
248
Ecolab
ECL
$78.1B
| $6.91M | 0.07% |
24,819
-600
| -2% | -$158K |
|
249
Ralph Lauren
RL
$23.6B
| $6.91M | 0.07% |
17,209
-1,689
| -9% | -$629K |
|
250
Cardinal Health
CAH
$54.5B
| $6.88M | 0.07% |
28,976
-1,211
| -4% | -$252K |
|
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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.