We are live on ! Find out more
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
AES icon
1051
AES
AES
$10.5B
$1.02M 0.01%
69,876
-1,532
-2% -$22.3K
CALY
1052
Callaway Golf Company
CALY
$2.95B
$1.02M 0.01%
54,392
-23,944
-31% -$375K
GWRE icon
1053
Guidewire Software
GWRE
$15.2B
$1.02M 0.01%
8,295
+95
+1% +$12.7K
KMT icon
1054
Kennametal
KMT
$2.32B
$1.02M 0.01%
29,149
-12,516
-30% -$456K
PARR icon
1055
Par Pacific Holdings
PARR
$4.12B
$1.02M 0.01%
18,207
-8,295
-31% -$494K
FOXA icon
1056
Fox Class A
FOXA
$27.5B
$1.02M 0.01%
19,546
-225
-1% -$13.9K
IWM icon
1057
iShares Russell 2000 ETF
IWM
$82.4B
$1.02M 0.01%
3,386
-2,735
-45% -$769K
NWL icon
1058
Newell Brands
NWL
$2.63B
$1.02M 0.01%
165,714
-67,876
-29% -$287K
ABM icon
1059
ABM Industries
ABM
$2.82B
$1.02M 0.01%
22,993
-9,650
-30% -$396K
AVTR icon
1060
Avantor
AVTR
$9.37B
$1.02M 0.01%
102,686
+35,334
+52% +$304K
CC icon
1061
Chemours
CC
$2.3B
$1.02M 0.01%
49,522
-24,469
-33% -$560K
CENX icon
1062
Century Aluminum
CENX
$4.59B
$1.01M 0.01%
22,078
-7,685
-26% -$462K
AR icon
1063
Antero Resources
AR
$11.3B
$1.01M 0.01%
28,841
+54
+0.2% +$1.99K
AAMI
1064
Acadian Asset Management
AAMI
$3.31B
$1.01M 0.01%
14,119
-4,446
-24% -$310K
KD icon
1065
Kyndryl
KD
$3.04B
$1.01M 0.01%
89,191
-8,447
-9% -$105K
CACI icon
1066
CACI
CACI
$14.8B
$1M 0.01%
2,165
-32
-1% -$16.3K
ASO icon
1067
Academy Sports + Outdoors
ASO
$3.03B
$1M 0.01%
21,244
-11,666
-35% -$621K
LNN icon
1068
Lindsay Corp
LNN
$1.17B
$1M 0.01%
8,092
-1,737
-18% -$194K
BEN icon
1069
Franklin Resources
BEN
$17.2B
$999K 0.01%
30,040
-459
-2% -$13.7K
R icon
1070
Ryder
R
$10.1B
$999K 0.01%
3,791
-120
-3% -$29.3K
UMBF icon
1071
UMB Financial
UMBF
$11.5B
$999K 0.01%
6,998
-138
-2% -$17.7K
SBH icon
1072
Sally Beauty Holdings
SBH
$1.55B
$998K 0.01%
70,609
-12,467
-15% -$168K
LCII icon
1073
LCI Industries
LCII
$2.6B
$997K 0.01%
9,428
-3,943
-29% -$434K
ZION icon
1074
Zions Bancorporation
ZION
$10.5B
$997K 0.01%
14,413
-270
-2% -$17K
GRBK icon
1075
Green Brick Partners
GRBK
$3.04B
$992K 0.01%
12,396
-5,102
-29% -$352K
41 42
43
44 45

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.