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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$41B
| $5.29M | 0.05% |
9,439
-439
| -4% | -$256K |
|
327
Rithm Capital
RITM
$5.75B
| $5.28M | 0.05% |
562,496
-135,110
| -19% | -$1.29M |
|
328
Performance Food Group
PFGC
$16.8B
| $5.22M | 0.05% |
46,706
-3,997
| -8% | -$380K |
|
329
Expedia Group
EXPE
$38.9B
| $5.16M | 0.05% |
20,166
-1,324
| -6% | -$314K |
|
330
Entergy
ETR
$50.1B
| $5.15M | 0.05% |
44,865
-1,027
| -2% | -$116K |
|
331
Amdocs
DOX
$6.09B
| $5.12M | 0.05% |
101,260
-11,920
| -11% | -$731K |
|
332
Edwards Lifesciences
EW
$53.9B
| $5.1M | 0.05% |
56,418
-1,341
| -2% | -$112K |
|
333
Snap-on
SNA
$21B
| $5.1M | 0.05% |
12,681
-1,008
| -7% | -$381K |
|
334
Chipotle Mexican Grill
CMG
$41.8B
| $5.09M | 0.05% |
149,841
-6,012
| -4% | -$196K |
|
335
Genpact
G
$5.7B
| $5.04M | 0.05% |
183,326
-19,921
| -10% | -$655K |
|
336
Eastman Chemical
EMN
$8.33B
| $5.04M | 0.05% |
75,235
-23,148
| -24% | -$1.69M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$52.8B
| $5M | 0.05% |
88,802
-165
| -0.2% | -$8.36K |
|
338
Krystal Biotech
KRYS
$9.84B
| $4.97M | 0.05% |
13,385
-4,099
| -23% | -$1.22M |
|
339
Nucor
NUE
$61.7B
| $4.97M | 0.05% |
22,315
-560
| -2% | -$127K |
|
340
Rollins
ROL
$17.6B
| $4.95M | 0.05% |
118,710
-11,168
| -9% | -$571K |
|
341
Vistra
VST
$49.3B
| $4.93M | 0.05% |
31,056
-2,087
| -6% | -$324K |
|
342
Xcel Energy
XEL
$49.5B
| $4.91M | 0.05% |
61,167
+1,119
| +2% | +$89.3K |
|
343
Archer Daniels Midland
ADM
$38.8B
| $4.91M | 0.05% |
64,267
+3,229
| +5% | +$246K |
|
|
FISV
344
Fiserv Inc
FISV
$28.1B
| $4.88M | 0.05% |
99,535
-6,448
| -6% | -$360K |
|
345
D.R. Horton
DHI
$41.7B
| $4.88M | 0.05% |
29,957
-1,713
| -5% | -$256K |
|
346
Microchip Technology
MCHP
$43B
| $4.83M | 0.05% |
53,021
-344
| -0.6% | -$30.7K |
|
347
Nike
NKE
$60.5B
| $4.82M | 0.05% |
117,529
-1,075
| -0.9% | -$47.3K |
|
348
Teledyne Technologies
TDY
$31.5B
| $4.82M | 0.05% |
7,225
-471
| -6% | -$297K |
|
349
F5
FFIV
$23.9B
| $4.75M | 0.05% |
11,433
-723
| -6% | -$257K |
|
350
Qiagen
QGEN
$9.04B
| $4.72M | 0.05% |
120,850
-14,226
| -11% | -$528K |
|
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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.