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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.9B
| $2.96M | 0.03% |
13,195
-227
| -2% | -$49.5K |
|
502
Zoetis
ZTS
$30.9B
| $2.95M | 0.03% |
41,077
-1,023
| -2% | -$96.3K |
|
503
MKS Inc
MKSI
$21.1B
| $2.94M | 0.03% |
6,619
-92
| -1% | -$28.8K |
|
504
Service Corp International
SCI
$11.4B
| $2.94M | 0.03% |
38,759
-3,378
| -8% | -$264K |
|
505
GoDaddy
GDDY
$12.2B
| $2.94M | 0.03% |
34,590
-2,927
| -8% | -$247K |
|
506
Edison International
EIX
$26.9B
| $2.93M | 0.03% |
39,403
-1,962
| -5% | -$140K |
|
507
Match Group
MTCH
$8.45B
| $2.92M | 0.03% |
76,819
-39,711
| -34% | -$1.41M |
|
508
Hanover Insurance
THG
$7.73B
| $2.92M | 0.03% |
13,622
-1,310
| -9% | -$248K |
|
|
PENG
509
Penguin Solutions Inc
PENG
$3.18B
| $2.91M | 0.03% |
38,318
-8,402
| -18% | -$382K |
|
510
Citizens Financial Group
CFG
$31.2B
| $2.9M | 0.03% |
41,435
-599
| -1% | -$38.6K |
|
511
Tapestry
TPR
$26B
| $2.9M | 0.03% |
19,797
-619
| -3% | -$88.7K |
|
512
Skyworks Solutions
SWKS
$10.6B
| $2.88M | 0.03% |
42,473
-3,504
| -8% | -$238K |
|
513
Ingersoll Rand
IR
$32.8B
| $2.86M | 0.03% |
34,893
-519
| -1% | -$40.2K |
|
514
GE HealthCare
GEHC
$33.3B
| $2.85M | 0.03% |
44,571
-767
| -2% | -$50.4K |
|
515
Live Nation Entertainment
LYV
$43.4B
| $2.84M | 0.03% |
15,506
-455
| -3% | -$74.8K |
|
516
Pinnacle West Capital
PNW
$12.2B
| $2.82M | 0.03% |
26,404
-1,879
| -7% | -$192K |
|
517
CenterPoint Energy
CNP
$26.6B
| $2.82M | 0.03% |
64,097
-1,991
| -3% | -$85.3K |
|
518
Atmos Energy
ATO
$28.7B
| $2.82M | 0.03% |
16,356
-294
| -2% | -$52.6K |
|
519
Gentex
GNTX
$5B
| $2.81M | 0.03% |
111,207
-10,193
| -8% | -$241K |
|
520
Cincinnati Financial
CINF
$26.5B
| $2.81M | 0.03% |
15,157
-289
| -2% | -$47.9K |
|
521
Littelfuse
LFUS
$11.5B
| $2.79M | 0.03% |
6,120
-431
| -7% | -$187K |
|
|
RAL
522
Ralliant Corp
RAL
$7.95B
| $2.78M | 0.03% |
37,757
-17,928
| -32% | -$999K |
|
523
Halliburton
HAL
$27.4B
| $2.78M | 0.03% |
81,854
-1,182
| -1% | -$46.2K |
|
524
Arcosa
ACA
$7.13B
| $2.77M | 0.03% |
19,101
-8,041
| -30% | -$999K |
|
525
ResMed
RMD
$33B
| $2.77M | 0.03% |
14,213
-218
| -2% | -$45.2K |
|
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.