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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
APG icon
801
APi Group
APG
$18.8B
$1.6M 0.02%
37,779
-1,160
-3% -$50.7K
MDU icon
802
MDU Resources
MDU
$4.29B
$1.59M 0.02%
75,204
-32,060
-30% -$697K
GATX icon
803
GATX Corp
GATX
$6.33B
$1.59M 0.02%
8,999
-85
-0.9% -$15.5K
HEI icon
804
HEICO Corp
HEI
$52.1B
$1.59M 0.02%
4,474
-526
-11% -$160K
VICR icon
805
Vicor
VICR
$10.7B
$1.58M 0.02%
4,165
+35
+0.8% +$9.56K
VIAV icon
806
Viavi Solutions
VIAV
$10.6B
$1.57M 0.02%
32,848
-91,376
-74% -$4.38M
UCB
807
United Community Banks
UCB
$4.41B
$1.57M 0.02%
44,700
-20,076
-31% -$671K
NIC icon
808
Nicolet Bankshares
NIC
$3.75B
$1.56M 0.02%
9,473
+6,439
+212% +$950K
ALHC icon
809
Alignment Healthcare
ALHC
$2.82B
$1.56M 0.02%
65,761
+54,465
+482% +$1.05M
TXT icon
810
Textron
TXT
$15.1B
$1.56M 0.02%
17,038
-242
-1% -$22K
VNOM icon
811
Viper Energy
VNOM
$14.8B
$1.56M 0.02%
36,894
+946
+3% +$43.7K
ALB icon
812
Albemarle
ALB
$15.5B
$1.56M 0.02%
11,556
-271
-2% -$47.8K
MWA icon
813
Mueller Water Products
MWA
$4.03B
$1.56M 0.02%
60,433
-25,611
-30% -$685K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.67B
$1.56M 0.02%
25,176
-3,796
-13% -$213K
EBC icon
815
Eastern Bankshares
EBC
$5.37B
$1.56M 0.02%
+70,030
New +$1.42M
CATY icon
816
Cathay General Bancorp
CATY
$4.31B
$1.56M 0.02%
25,121
-11,068
-31% -$628K
BRC icon
817
Brady Corp
BRC
$4.45B
$1.55M 0.02%
16,981
-7,151
-30% -$594K
RRX icon
818
Regal Rexnord
RRX
$11.5B
$1.55M 0.02%
6,523
-191
-3% -$39.9K
WT icon
819
WisdomTree
WT
$3.42B
$1.55M 0.02%
91,829
-15,681
-15% -$278K
SKYW icon
820
Skywest
SKYW
$4.2B
$1.55M 0.02%
15,569
-6,734
-30% -$599K
LBRT icon
821
Liberty Energy
LBRT
$3.46B
$1.54M 0.02%
58,767
-26,533
-31% -$794K
VCTR icon
822
Victory Capital Holdings
VCTR
$7.16B
$1.54M 0.02%
18,295
-8,208
-31% -$661K
SPHR icon
823
Sphere Entertainment
SPHR
$6.35B
$1.53M 0.02%
8,859
-4,274
-33% -$596K
CRC icon
824
California Resources
CRC
$4.68B
$1.53M 0.02%
28,957
-13,052
-31% -$804K
TOL icon
825
Toll Brothers
TOL
$13.9B
$1.53M 0.02%
9,280
-228
-2% -$32.4K
31 32
33
34 35

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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.