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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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$30.9B
| $2.63M | 0.03% |
13,372
-349
| -3% | -$59.2K |
|
552
Everest Group
EG
$14B
| $2.63M | 0.03% |
7,360
-572
| -7% | -$196K |
|
553
ACM Research
ACMR
$5.65B
| $2.62M | 0.03% |
20,649
-7,504
| -27% | -$531K |
|
554
Gartner
IT
$11.6B
| $2.62M | 0.03% |
20,212
-1,820
| -8% | -$274K |
|
555
Madison Square Garden
MSGS
$9.94B
| $2.62M | 0.03% |
6,516
-2,951
| -31% | -$1.05M |
|
|
CURB
556
Curbline Properties
CURB
$3.46B
| $2.62M | 0.03% |
86,174
-15,876
| -16% | -$453K |
|
|
557
Veeva Systems
VEEV
$41B
| $2.61M | 0.03% |
+14,712
| New | +$2.43M |
|
558
Extreme Networks
EXTR
$3.16B
| $2.61M | 0.03% |
80,600
-23,505
| -23% | -$567K |
|
559
Illumina
ILMN
$29.1B
| $2.61M | 0.03% |
14,825
-319
| -2% | -$46.7K |
|
560
PTC Therapeutics
PTCT
$6.01B
| $2.59M | 0.03% |
31,782
-12,316
| -28% | -$889K |
|
561
TechnipFMC
FTI
$30.1B
| $2.59M | 0.03% |
39,066
-830
| -2% | -$58.8K |
|
562
Raymond James Financial
RJF
$34.8B
| $2.58M | 0.03% |
16,995
-324
| -2% | -$49.2K |
|
563
The GEO Group
GEO
$4B
| $2.58M | 0.03% |
87,428
-24,528
| -22% | -$556K |
|
564
Federal Signal
FSS
$7.51B
| $2.58M | 0.03% |
20,089
-9,923
| -33% | -$1.14M |
|
565
FirstCash
FCFS
$9.14B
| $2.58M | 0.03% |
11,909
-460
| -4% | -$99.9K |
|
566
Independence Realty Trust
IRT
$4.01B
| $2.57M | 0.03% |
154,072
-1,112
| -0.7% | -$18K |
|
567
Pultegroup
PHM
$24.9B
| $2.56M | 0.03% |
18,665
-711
| -4% | -$86.3K |
|
568
Molson Coors Class B
TAP
$7.85B
| $2.56M | 0.03% |
65,733
-7,029
| -10% | -$294K |
|
569
Leidos
LDOS
$17.9B
| $2.56M | 0.03% |
24,851
-1,846
| -7% | -$245K |
|
570
Urban Edge Properties
UE
$2.78B
| $2.56M | 0.03% |
111,889
-20,380
| -15% | -$449K |
|
571
Huntington Ingalls Industries
HII
$12.8B
| $2.56M | 0.03% |
9,140
-183
| -2% | -$61.1K |
|
572
DexCom
DXCM
$34.5B
| $2.55M | 0.03% |
37,809
-223
| -0.6% | -$14.9K |
|
573
Kilroy Realty
KRC
$4.3B
| $2.55M | 0.03% |
67,993
-538
| -0.8% | -$18.3K |
|
|
VSXY
574
Victoria's Secret
VSXY
$7.24B
| $2.54M | 0.03% |
30,497
-13,441
| -31% | -$806K |
|
575
Onto Innovation
ONTO
$20.6B
| $2.54M | 0.03% |
6,706
-46
| -0.7% | -$13K |
|
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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.