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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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$7.39B
| $2.44M | 0.02% |
181,615
+110,514
| +155% | +$1.54M |
|
602
Moelis & Co
MC
$5.21B
| $2.44M | 0.02% |
37,281
-12,154
| -25% | -$797K |
|
|
P
603
Everpure Inc
P
$39B
| $2.44M | 0.02% |
30,918
-124
| -0.4% | -$9.09K |
|
604
InvenTrust Properties
IVT
$2.62B
| $2.43M | 0.02% |
68,808
+25,896
| +60% | +$851K |
|
605
Amcor
AMCR
$21.4B
| $2.43M | 0.02% |
56,133
-1,990
| -3% | -$79K |
|
606
Coeur Mining
CDE
$19B
| $2.43M | 0.02% |
148,883
+101,363
| +213% | +$1.85M |
|
607
Sanmina
SANM
$11.1B
| $2.43M | 0.02% |
9,599
-21,697
| -69% | -$4.75M |
|
608
FirstEnergy
FE
$27.1B
| $2.42M | 0.02% |
51,008
-1,537
| -3% | -$73K |
|
609
Moderna
MRNA
$25.4B
| $2.42M | 0.02% |
34,601
-206
| -0.6% | -$10.7K |
|
610
Enphase Energy
ENPH
$5.39B
| $2.42M | 0.02% |
49,203
-21,091
| -30% | -$961K |
|
611
International Paper
IP
$21.8B
| $2.42M | 0.02% |
63,514
-1,795
| -3% | -$61.5K |
|
612
Willis Towers Watson
WTW
$31B
| $2.42M | 0.02% |
9,255
-84
| -0.9% | -$22.5K |
|
613
Piper Sandler
PIPR
$5.54B
| $2.41M | 0.02% |
33,287
-11,069
| -25% | -$898K |
|
614
T. Rowe Price
TROW
$23.7B
| $2.39M | 0.02% |
20,995
-823
| -4% | -$84.2K |
|
|
SW
615
Smurfit Westrock
SW
$26.2B
| $2.38M | 0.02% |
51,388
-992
| -2% | -$41K |
|
616
Brinker International
EAT
$10.2B
| $2.37M | 0.02% |
14,124
-7,374
| -34% | -$1.09M |
|
|
UCTT
617
Ultra Clean Holdings
UCTT
$4.21B
| $2.37M | 0.02% |
16,640
-7,642
| -31% | -$673K |
|
618
Four Corners Property Trust
FCPT
$2.76B
| $2.37M | 0.02% |
96,445
-16,342
| -14% | -$407K |
|
619
XPO
XPO
$24.7B
| $2.36M | 0.02% |
11,504
-198
| -2% | -$41.9K |
|
620
Encompass Health
EHC
$12.2B
| $2.36M | 0.02% |
23,320
-1,939
| -8% | -$201K |
|
621
Cheniere Energy
LNG
$55B
| $2.35M | 0.02% |
9,842
-1,158
| -11% | -$288K |
|
622
Jackson Financial
JXN
$9.1B
| $2.35M | 0.02% |
22,968
-11,989
| -34% | -$1.3M |
|
623
Olin
OLN
$2.17B
| $2.34M | 0.02% |
118,334
-12,531
| -10% | -$328K |
|
624
Avery Dennison
AVY
$13.6B
| $2.34M | 0.02% |
14,403
-1,068
| -7% | -$174K |
|
625
CMS Energy
CMS
$22.1B
| $2.31M | 0.02% |
30,269
-783
| -3% | -$58.7K |
|
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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.