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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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.3B
| $1.32M | 0.01% |
4,178
-113
| -3% | -$34K |
|
902
EnerSys
ENS
$7.12B
| $1.32M | 0.01% |
5,647
-55
| -1% | -$11.9K |
|
903
Knowles
KN
$3.31B
| $1.32M | 0.01% |
31,816
-13,739
| -30% | -$477K |
|
904
Bankunited
BKU
$3.4B
| $1.31M | 0.01% |
27,146
-12,627
| -32% | -$594K |
|
905
Community Bank
CBU
$3.45B
| $1.31M | 0.01% |
19,565
-8,689
| -31% | -$550K |
|
906
Telephone and Data Systems
TDS
$3.95B
| $1.31M | 0.01% |
35,459
-16,658
| -32% | -$702K |
|
907
Northern Oil and Gas
NOG
$2.55B
| $1.31M | 0.01% |
72,008
-21,636
| -23% | -$513K |
|
908
HF Sinclair
DINO
$16.2B
| $1.3M | 0.01% |
18,728
-899
| -5% | -$59.8K |
|
909
Cactus
WHD
$5.82B
| $1.3M | 0.01% |
25,350
-11,113
| -30% | -$620K |
|
910
Cohu
COHU
$2.78B
| $1.29M | 0.01% |
17,528
-7,739
| -31% | -$387K |
|
911
Evercore
EVR
$11.6B
| $1.29M | 0.01% |
3,791
-57
| -1% | -$19.5K |
|
912
First Financial Bancorp
FFBC
$3.61B
| $1.29M | 0.01% |
38,235
-16,826
| -31% | -$514K |
|
913
Amneal Pharmaceuticals
AMRX
$6.22B
| $1.29M | 0.01% |
74,345
-27,064
| -27% | -$371K |
|
914
Toast
TOST
$19.9B
| $1.28M | 0.01% |
+46,200
| New | +$1.2M |
|
915
Teradata
TDC
$2.52B
| $1.28M | 0.01% |
37,081
-15,018
| -29% | -$457K |
|
916
Assured Guaranty
AGO
$3.33B
| $1.27M | 0.01% |
15,881
-7,684
| -33% | -$607K |
|
917
Aptiv
APTV
$10.1B
| $1.27M | 0.01% |
20,735
-335
| -2% | -$20.5K |
|
918
Itron
ITRI
$4.45B
| $1.26M | 0.01% |
14,602
-8,020
| -35% | -$685K |
|
919
Ally Financial
ALLY
$13.5B
| $1.25M | 0.01% |
27,331
-467
| -2% | -$20.3K |
|
920
McCormick & Company Non-Voting
MKC
$14.6B
| $1.25M | 0.01% |
24,886
-21
| -0.1% | -$1.03K |
|
921
Otter Tail
OTTR
$3.89B
| $1.24M | 0.01% |
13,826
-6,858
| -33% | -$606K |
|
922
Texas Roadhouse
TXRH
$13.8B
| $1.24M | 0.01% |
6,441
-151
| -2% | -$25.7K |
|
|
UNIT
923
Uniti Group
UNIT
$2.36B
| $1.24M | 0.01% |
108,450
-28,199
| -21% | -$320K |
|
924
TKO Group
TKO
$14.4B
| $1.24M | 0.01% |
6,171
-503
| -8% | -$98.1K |
|
925
Knight Transportation
KNX
$11.9B
| $1.24M | 0.01% |
15,922
-181
| -1% | -$12.5K |
|
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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.