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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
MLM icon
451
Martin Marietta Materials
MLM
$32.9B
$3.39M 0.03%
5,884
-101
-2% -$59.9K
EPR icon
452
EPR Properties
EPR
$4.76B
$3.37M 0.03%
58,211
-999
-2% -$56.8K
SF
453
Stifel
SF
$12.8B
$3.37M 0.03%
48,274
-4,033
-8% -$301K
ENVA icon
454
Enova International
ENVA
$6.58B
$3.36M 0.03%
13,970
-4,005
-22% -$689K
Q
455
Qnity Electronics Inc
Q
$30.4B
$3.35M 0.03%
20,512
-434
-2% -$63.9K
ROP icon
456
Roper Technologies
ROP
$38.6B
$3.35M 0.03%
9,888
-660
-6% -$225K
ALKS icon
457
Alkermes
ALKS
$8.33B
$3.34M 0.03%
63,841
-26,705
-29% -$1.04M
FANG icon
458
Diamondback Energy
FANG
$55.4B
$3.34M 0.03%
19,019
+646
+4% +$125K
ZBH icon
459
Zimmer Biomet
ZBH
$18.8B
$3.33M 0.03%
38,639
-3,313
-8% -$290K
ACGL icon
460
Arch Capital
ACGL
$33.3B
$3.31M 0.03%
34,096
-1,286
-4% -$121K
OMC icon
461
Omnicom Group
OMC
$23.8B
$3.3M 0.03%
45,373
-5,690
-11% -$428K
ECG
462
Everus Construction Group
ECG
$7.07B
$3.28M 0.03%
19,751
-8,370
-30% -$1.23M
EQT icon
463
EQT Corp
EQT
$33.6B
$3.26M 0.03%
61,286
+287
+0.5% +$16.1K
SLG icon
464
SL Green Realty
SLG
$4.08B
$3.25M 0.03%
62,839
-11,509
-15% -$514K
APLE icon
465
Apple Hospitality REIT
APLE
$3.75B
$3.24M 0.03%
192,937
-38,779
-17% -$555K
LGND icon
466
Ligand Pharmaceuticals
LGND
$5.74B
$3.23M 0.03%
10,233
-3,123
-23% -$736K
CUZ icon
467
Cousins Properties
CUZ
$4.92B
$3.22M 0.03%
107,343
-3,084
-3% -$80.9K
ACLS icon
468
Axcelis
ACLS
$4.46B
$3.21M 0.03%
16,950
-5,029
-23% -$746K
HSY icon
469
Hershey
HSY
$37.3B
$3.21M 0.03%
18,282
-701
-4% -$132K
MLI icon
470
Mueller Industries
MLI
$14.8B
$3.2M 0.03%
52,088
-10,052
-16% -$659K
COIN icon
471
Coinbase
COIN
$39.3B
$3.19M 0.03%
21,794
-78
-0.4% -$14.1K
SBRA icon
472
Sabra Healthcare REIT
SBRA
$5.17B
$3.17M 0.03%
162,791
-764
-0.5% -$15.2K
IQV icon
473
IQVIA
IQV
$39.4B
$3.16M 0.03%
16,354
-436
-3% -$76K
NTRS icon
474
Northern Trust
NTRS
$34.8B
$3.15M 0.03%
18,132
-398
-2% -$65.6K
KEX icon
475
Kirby Corp
KEX
$7.2B
$3.15M 0.03%
23,136
-2,275
-9% -$325K
17 18
19
20 21

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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.