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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 | |
|---|---|---|---|---|---|---|
|
SEZL
651
Sezzle
SEZL
$4.37B
| $2.21M | 0.02% |
12,872
-2,965
| -19% | -$312K |
|
652
Reinsurance Group of America
RGA
$16.4B
| $2.2M | 0.02% |
10,359
-591
| -5% | -$123K |
|
653
Diamondrock Hospitality Co
DRH
$2.51B
| $2.19M | 0.02% |
180,061
-31,323
| -15% | -$341K |
|
654
Fox Class B
FOX
$24.4B
| $2.19M | 0.02% |
46,752
-4,212
| -8% | -$234K |
|
655
Teleflex
TFX
$5.82B
| $2.18M | 0.02% |
17,214
-7,231
| -30% | -$926K |
|
656
Advanced Energy
AEIS
$13.2B
| $2.18M | 0.02% |
5,851
+432
| +8% | +$151K |
|
657
C.H. Robinson
CHRW
$17.5B
| $2.17M | 0.02% |
11,550
-245
| -2% | -$43.5K |
|
658
Dollar Tree
DLTR
$24.9B
| $2.15M | 0.02% |
17,744
-640
| -3% | -$66.5K |
|
659
Semtech
SMTC
$12.4B
| $2.15M | 0.02% |
13,266
-36,631
| -73% | -$4.79M |
|
|
EXE
660
Expand Energy Corp
EXE
$21.9B
| $2.14M | 0.02% |
23,440
-33
| -0.1% | -$3.13K |
|
661
Ameris Bancorp
ABCB
$6B
| $2.14M | 0.02% |
23,681
-10,921
| -32% | -$929K |
|
662
Grand Canyon Education
LOPE
$3.79B
| $2.13M | 0.02% |
14,926
-1,180
| -7% | -$187K |
|
663
Veralto
VLTO
$23.8B
| $2.13M | 0.02% |
24,065
-619
| -3% | -$53.8K |
|
664
Royal Gold
RGLD
$19.1B
| $2.13M | 0.02% |
10,690
-117
| -1% | -$27.2K |
|
665
RB Global
RBA
$16B
| $2.13M | 0.02% |
18,254
-254
| -1% | -$26.7K |
|
666
Nexstar Media Group
NXST
$5.81B
| $2.11M | 0.02% |
11,838
-952
| -7% | -$178K |
|
667
JB Hunt Transport Services
JBHT
$26.5B
| $2.11M | 0.02% |
7,300
-96
| -1% | -$24.7K |
|
668
VSE Corp
VSEC
$6.48B
| $2.11M | 0.02% |
9,240
-4,958
| -35% | -$953K |
|
|
CPRX
669
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.11M | 0.02% |
67,060
-19,124
| -22% | -$564K |
|
670
Frontdoor
FTDR
$5.83B
| $2.1M | 0.02% |
27,140
-12,486
| -32% | -$799K |
|
671
AAR Corp
AIR
$5.77B
| $2.1M | 0.02% |
14,709
-6,469
| -31% | -$764K |
|
|
NSA
672
DELISTED
National Storage Affiliates Trust
NSA
| $2.09M | 0.02% |
47,040
-98
| -0.2% | -$4.2K |
|
673
Expeditors International
EXPD
$24.3B
| $2.09M | 0.02% |
12,816
-462
| -3% | -$71.4K |
|
674
KeyCorp
KEY
$24.6B
| $2.08M | 0.02% |
90,299
-2,365
| -3% | -$51.5K |
|
675
Principal Financial Group
PFG
$24.6B
| $2.08M | 0.02% |
19,261
-338
| -2% | -$34.3K |
|
Similar funds
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HRCM
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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.