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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 | |
|---|---|---|---|---|---|---|
826
Remitly
RELY
$5.39B
| $1.52M | 0.02% |
68,064
+56,860
| +507% | +$1.17M |
|
827
Clearway Energy Class C
CWEN
$7.02B
| $1.52M | 0.02% |
44,424
-1,647
| -4% | -$63.8K |
|
828
Global Net Lease
GNL
$1.9B
| $1.52M | 0.02% |
169,902
-40,145
| -19% | -$375K |
|
829
Kinetik
KNTK
$4.16B
| $1.51M | 0.02% |
31,376
-5,230
| -14% | -$250K |
|
830
Impinj
PI
$5.46B
| $1.51M | 0.02% |
10,576
-4,375
| -29% | -$571K |
|
831
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.51M | 0.02% |
32,585
-9,185
| -22% | -$441K |
|
832
Unifirst Corp
UNF
$5.21B
| $1.51M | 0.02% |
5,731
-2,382
| -29% | -$622K |
|
833
CarGurus
CARG
$3.38B
| $1.51M | 0.02% |
44,414
-15,094
| -25% | -$489K |
|
834
HNI Corp
HNI
$3.56B
| $1.51M | 0.02% |
37,359
-11,359
| -23% | -$386K |
|
835
NCR Atleos
NATL
$3.47B
| $1.51M | 0.02% |
34,778
-12,185
| -26% | -$540K |
|
836
Griffon
GFF
$4.8B
| $1.5M | 0.01% |
15,432
-6,621
| -30% | -$578K |
|
837
WSFS Financial
WSFS
$4.17B
| $1.5M | 0.01% |
19,600
-9,226
| -32% | -$661K |
|
|
LINE
838
Lineage Inc
LINE
$9.8B
| $1.5M | 0.01% |
34,640
-585
| -2% | -$23K |
|
839
First Bancorp
FBP
$4.49B
| $1.5M | 0.01% |
57,395
-26,211
| -31% | -$631K |
|
840
Gulfport Energy Corp
GPOR
$3.01B
| $1.49M | 0.01% |
8,799
+4,885
| +125% | +$882K |
|
841
Dycom Industries
DY
$12.3B
| $1.49M | 0.01% |
2,942
-183
| -6% | -$80K |
|
842
BGC Group
BGC
$5.2B
| $1.48M | 0.01% |
138,816
-57,354
| -29% | -$642K |
|
843
Independent Bank
INDB
$4.05B
| $1.48M | 0.01% |
17,696
-8,532
| -33% | -$677K |
|
844
Oceaneering
OII
$5.11B
| $1.48M | 0.01% |
36,503
-16,404
| -31% | -$618K |
|
845
Renasant Corp
RNST
$4B
| $1.47M | 0.01% |
34,634
-16,261
| -32% | -$657K |
|
|
CNR
846
Core Natural Resources Inc
CNR
$4.64B
| $1.47M | 0.01% |
18,355
-8,735
| -32% | -$774K |
|
847
Aramark
ARMK
$16.1B
| $1.47M | 0.01% |
25,765
-475
| -2% | -$23.4K |
|
848
J.M. Smucker
SJM
$12.9B
| $1.47M | 0.01% |
13,042
-383
| -3% | -$39K |
|
849
Dick's Sporting Goods
DKS
$18.1B
| $1.46M | 0.01% |
6,455
-132
| -2% | -$29.2K |
|
850
Dorman Products
DORM
$3.95B
| $1.46M | 0.01% |
10,697
-4,773
| -31% | -$566K |
|
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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.