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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 | |
|---|---|---|---|---|---|---|
1101
Peloton Interactive
PTON
$2.37B
| $932K | 0.01% |
157,923
+137,376
| +669% | +$741K |
|
1102
Kratos Defense & Security Solutions
KTOS
$11.8B
| $930K | 0.01% |
18,670
-591
| -3% | -$35.7K |
|
1103
Flowserve
FLS
$10.2B
| $928K | 0.01% |
12,523
-245
| -2% | -$18.6K |
|
1104
BancFirst
BANF
$3.89B
| $925K | 0.01% |
8,332
-3,464
| -29% | -$388K |
|
1105
DNOW Inc
DNOW
$2.98B
| $924K | 0.01% |
71,326
-31,533
| -31% | -$409K |
|
|
GTLS
1106
DELISTED
Chart Industries
GTLS
| $920K | 0.01% |
4,405
-61
| -1% | -$12.7K |
|
1107
Customers Bancorp
CUBI
$2.83B
| $918K | 0.01% |
11,617
-5,454
| -32% | -$413K |
|
1108
Glacier Bancorp
GBCI
$6.48B
| $915K | 0.01% |
17,761
-131
| -0.7% | -$6.31K |
|
1109
MSC Industrial Direct
MSM
$6.71B
| $915K | 0.01% |
7,705
-70
| -0.9% | -$7.43K |
|
1110
Western Union
WU
$2.27B
| $914K | 0.01% |
118,823
-54,180
| -31% | -$454K |
|
1111
United Natural Foods
UNFI
$2.9B
| $913K | 0.01% |
20,007
-10,153
| -34% | -$503K |
|
1112
Buckle
BKE
$2.3B
| $910K | 0.01% |
21,619
-4,822
| -18% | -$239K |
|
1113
The Ensign Group
ENSG
$10.6B
| $910K | 0.01% |
5,679
-81
| -1% | -$14.3K |
|
1114
Wolverine World Wide
WWW
$1.63B
| $909K | 0.01% |
55,042
-13,461
| -20% | -$228K |
|
1115
VF Corp
VFC
$5.82B
| $908K | 0.01% |
54,458
-547
| -1% | -$9.78K |
|
1116
NOV
NOV
$7.38B
| $907K | 0.01% |
48,951
-532
| -1% | -$10.6K |
|
1117
Trinity Industries
TRN
$2.33B
| $905K | 0.01% |
26,183
-13,397
| -34% | -$453K |
|
1118
Monarch Casino & Resort
MCRI
$2.17B
| $902K | 0.01% |
6,856
-2,007
| -23% | -$234K |
|
|
BBT
1119
Beacon Financial Corp
BBT
$2.72B
| $901K | 0.01% |
29,623
-13,758
| -32% | -$412K |
|
1120
United Bankshares
UBSI
$6.71B
| $899K | 0.01% |
19,633
-444
| -2% | -$19.4K |
|
1121
MGM Resorts International
MGM
$11.1B
| $898K | 0.01% |
18,802
-271
| -1% | -$11.3K |
|
1122
Dutch Bros
BROS
$9B
| $897K | 0.01% |
12,502
-98
| -0.8% | -$5.62K |
|
1123
Pitney Bowes
PBI
$2.3B
| $893K | 0.01% |
51,038
-32,555
| -39% | -$498K |
|
1124
PENN Entertainment
PENN
$2.52B
| $893K | 0.01% |
41,833
-21,038
| -33% | -$377K |
|
1125
LiveRamp
RAMP
$2.3B
| $893K | 0.01% |
23,754
-10,360
| -30% | -$341K |
|
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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.