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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 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$34.8B
$3.9M 0.04%
70,328
-3,991
-5% -$260K
BDC icon
402
Belden
BDC
$5.38B
$3.9M 0.04%
32,546
-3,275
-9% -$382K
ODFL icon
403
Old Dominion Freight Line
ODFL
$45B
$3.88M 0.04%
17,932
-149
-0.8% -$32.2K
AIG icon
404
American International
AIG
$39.7B
$3.87M 0.04%
51,951
-1,232
-2% -$93.6K
CBRE icon
405
CBRE Group
CBRE
$43B
$3.86M 0.04%
28,691
-324
-1% -$44.6K
SITM icon
406
SiTime
SITM
$21B
$3.84M 0.04%
5,150
-482
-9% -$304K
MHK icon
407
Mohawk Industries
MHK
$9.42B
$3.84M 0.04%
31,625
-10,509
-25% -$1.11M
IBKR icon
408
Interactive Brokers
IBKR
$41.7B
$3.8M 0.04%
43,650
-487
-1% -$40.5K
CNC icon
409
Centene
CNC
$32.9B
$3.79M 0.04%
59,140
-2,210
-4% -$118K
SM icon
410
SM Energy
SM
$7.68B
$3.79M 0.04%
145,237
-44,406
-23% -$1.33M
KRG icon
411
Kite Realty
KRG
$5.3B
$3.78M 0.04%
133,298
-8,793
-6% -$236K
LEN icon
412
Lennar Class A
LEN
$21B
$3.76M 0.04%
41,579
-2,900
-7% -$259K
RYN icon
413
Rayonier
RYN
$6.51B
$3.76M 0.04%
176,661
+1,659
+0.9% +$34.7K
APA icon
414
APA Corp
APA
$14B
$3.75M 0.04%
115,156
-9,512
-8% -$357K
VMC icon
415
Vulcan Materials
VMC
$36.2B
$3.75M 0.04%
12,714
-335
-3% -$96K
BTU icon
416
Peabody Energy
BTU
$2.98B
$3.74M 0.04%
161,733
-33,859
-17% -$900K
PYPL icon
417
PayPal
PYPL
$50.9B
$3.73M 0.04%
86,430
-5,529
-6% -$251K
WEC icon
418
WEC Energy
WEC
$35.8B
$3.73M 0.04%
31,915
-905
-3% -$103K
EVRG icon
419
Evergy
EVRG
$19.2B
$3.71M 0.04%
42,960
-3,146
-7% -$260K
MORN icon
420
Morningstar
MORN
$7.37B
$3.7M 0.04%
23,699
+6,826
+40% +$1.19M
MTH icon
421
Meritage Homes
MTH
$4.81B
$3.69M 0.04%
44,050
-13,103
-23% -$895K
BIIB icon
422
Biogen
BIIB
$31.1B
$3.68M 0.04%
17,031
-476
-3% -$91.1K
A icon
423
Agilent Technologies
A
$42B
$3.68M 0.04%
27,690
-532
-2% -$64.8K
PRU icon
424
Prudential Financial
PRU
$42.7B
$3.67M 0.04%
34,000
-611
-2% -$62.1K
AEE icon
425
Ameren
AEE
$30.2B
$3.65M 0.04%
32,290
-1,395
-4% -$154K
15 16
17
18 19

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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.