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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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$13.2B
| $992K | 0.01% |
47,203
-10,012
| -17% | -$201K |
|
1077
Q2 Holdings
QTWO
$4.13B
| $991K | 0.01% |
20,616
-10,189
| -33% | -$484K |
|
1078
Perdoceo Education
PRDO
$1.99B
| $990K | 0.01% |
30,969
-10,436
| -25% | -$358K |
|
1079
Commercial Metals
CMC
$7.98B
| $986K | 0.01% |
15,727
-327
| -2% | -$23K |
|
1080
First Bancorp
FBNC
$2.74B
| $982K | 0.01% |
15,366
-6,831
| -31% | -$404K |
|
1081
Construction Partners
ROAD
$6.73B
| $981K | 0.01% |
8,265
| – | – |
|
|
VGNT
1082
Versigent PLC
VGNT
$3.23B
| $980K | 0.01% |
+23,347
| New | +$930K |
|
1083
Five Below
FIVE
$13.4B
| $974K | 0.01% |
5,418
-72
| -1% | -$15.5K |
|
|
BLD
1084
DELISTED
TopBuild
BLD
| $973K | 0.01% |
2,747
-43
| -2% | -$17.7K |
|
1085
Ingevity
NGVT
$2.59B
| $972K | 0.01% |
13,024
-6,302
| -33% | -$454K |
|
1086
Patrick Industries
PATK
$2.78B
| $972K | 0.01% |
10,833
-5,590
| -34% | -$534K |
|
1087
InterDigital
IDCC
$8.88B
| $971K | 0.01% |
3,433
+883
| +35% | +$263K |
|
1088
PDF Solutions
PDFS
$2.13B
| $970K | 0.01% |
13,713
-3,540
| -21% | -$175K |
|
|
CNH
1089
CNH Industrial
CNH
$16.7B
| $968K | 0.01% |
86,260
-2,056
| -2% | -$21.9K |
|
1090
Graphic Packaging
GPK
$3.51B
| $967K | 0.01% |
91,620
-7,760
| -8% | -$79.2K |
|
|
DEA
1091
Easterly Government Properties
DEA
$1.18B
| $961K | 0.01% |
38,671
-6,272
| -14% | -$147K |
|
1092
FNB Corp
FNB
$6.88B
| $960K | 0.01% |
50,359
-773
| -2% | -$13.8K |
|
1093
NBT Bancorp
NBTB
$2.79B
| $958K | 0.01% |
19,420
-8,678
| -31% | -$397K |
|
1094
Freshpet
FRPT
$3.5B
| $956K | 0.01% |
16,184
-7,910
| -33% | -$453K |
|
1095
SiriusPoint
SPNT
$2.7B
| $956K | 0.01% |
39,876
-16,844
| -30% | -$386K |
|
1096
SouthState Bank Corp
SSB
$10.8B
| $956K | 0.01% |
9,570
-287
| -3% | -$27.7K |
|
1097
Cullen/Frost Bankers
CFR
$10.5B
| $950K | 0.01% |
6,153
-86
| -1% | -$12.2K |
|
1098
Norwegian Cruise Line
NCLH
$8.98B
| $949K | 0.01% |
44,985
+41
| +0.1% | +$765 |
|
1099
Builders FirstSource
BLDR
$7.91B
| $943K | 0.01% |
10,539
-520
| -5% | -$41.5K |
|
1100
Booz Allen Hamilton
BAH
$9.43B
| $933K | 0.01% |
15,395
-670
| -4% | -$51.1K |
|
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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.