We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$25.9B
| $3.64M | 0.04% |
51,632
-3,671
| -7% | -$246K |
|
427
Emcor
EME
$36.9B
| $3.61M | 0.04% |
4,355
-162
| -4% | -$137K |
|
428
Waters Corp
WAT
$40.9B
| $3.61M | 0.04% |
9,621
-51
| -0.5% | -$17.4K |
|
429
Carnival Corporation Ltd
CCL
$38.7B
| $3.6M | 0.04% |
126,048
+12,467
| +11% | +$341K |
|
430
Kenvue
KVUE
$36.7B
| $3.6M | 0.04% |
188,125
-1,482
| -0.8% | -$26.1K |
|
431
Huntington Bancshares
HBAN
$36.1B
| $3.59M | 0.04% |
202,708
-3,660
| -2% | -$60.4K |
|
432
Hartford Financial Services
HIG
$37.6B
| $3.56M | 0.04% |
26,860
-883
| -3% | -$118K |
|
433
National Health Investors
NHI
$3.54B
| $3.54M | 0.04% |
46,455
+16,594
| +56% | +$1.27M |
|
434
Weatherford International
WFRD
$6.65B
| $3.54M | 0.04% |
43,411
-4,049
| -9% | -$411K |
|
435
Mercury Systems
MRCY
$6.51B
| $3.53M | 0.04% |
28,859
-8,670
| -23% | -$826K |
|
436
Cloudflare
NET
$117B
| $3.51M | 0.03% |
14,314
+7,016
| +96% | +$1.53M |
|
437
Kulicke & Soffa
KLIC
$5.05B
| $3.51M | 0.03% |
26,231
-8,592
| -25% | -$842K |
|
438
Markel Group
MKL
$22.7B
| $3.5M | 0.03% |
1,790
-210
| -11% | -$392K |
|
439
Corcept Therapeutics
CORT
$12.1B
| $3.49M | 0.03% |
40,107
-14,749
| -27% | -$891K |
|
440
Archrock
AROC
$5.88B
| $3.48M | 0.03% |
85,452
-28,851
| -25% | -$1.06M |
|
441
Lear
LEA
$8.11B
| $3.47M | 0.03% |
25,863
-2,260
| -8% | -$303K |
|
442
ACI Worldwide
ACIW
$5.29B
| $3.46M | 0.03% |
68,817
-20,976
| -23% | -$912K |
|
443
Occidental Petroleum
OXY
$57.8B
| $3.46M | 0.03% |
71,143
+380
| +0.5% | +$21.6K |
|
444
Nasdaq
NDAQ
$53.4B
| $3.45M | 0.03% |
43,776
-592
| -1% | -$51.9K |
|
445
Protagonist Therapeutics
PTGX
$9.93B
| $3.44M | 0.03% |
28,084
-9,063
| -24% | -$947K |
|
446
Matsons
MATX
$6.45B
| $3.43M | 0.03% |
17,859
+578
| +3% | +$105K |
|
447
TG Therapeutics
TGTX
$7.39B
| $3.43M | 0.03% |
62,402
-23,941
| -28% | -$980K |
|
448
CarMax
KMX
$8.41B
| $3.42M | 0.03% |
64,627
-25,318
| -28% | -$1.1M |
|
449
M&T Bank
MTB
$36.7B
| $3.42M | 0.03% |
14,349
-651
| -4% | -$142K |
|
450
Otis Worldwide
OTIS
$27.7B
| $3.4M | 0.03% |
47,496
-2,271
| -5% | -$170K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.