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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 | |
|---|---|---|---|---|---|---|
1126
GameStop
GME
$8.31B
| $892K | 0.01% |
40,418
-748
| -2% | -$17.1K |
|
1127
Core & Main
CNM
$8.6B
| $889K | 0.01% |
18,435
-310
| -2% | -$15.3K |
|
1128
Domino's
DPZ
$11.5B
| $887K | 0.01% |
2,999
-79
| -3% | -$26K |
|
1129
Murphy USA
MUSA
$10.2B
| $887K | 0.01% |
1,647
-57
| -3% | -$31K |
|
1130
News Corp Class A
NWSA
$15.6B
| $887K | 0.01% |
35,753
-899
| -2% | -$23.3K |
|
1131
Saic
SAIC
$5.3B
| $887K | 0.01% |
8,047
-459
| -5% | -$46.4K |
|
1132
Trustmark
TRMK
$2.81B
| $887K | 0.01% |
19,300
-9,823
| -34% | -$438K |
|
1133
Harmonic Inc
HLIT
$1.39B
| $881K | 0.01% |
54,082
-19,611
| -27% | -$250K |
|
1134
Arcus Biosciences
RCUS
$3.7B
| $881K | 0.01% |
28,580
-13,285
| -32% | -$328K |
|
1135
Alarm.com
ALRM
$2.7B
| $879K | 0.01% |
18,835
-8,334
| -31% | -$374K |
|
1136
Aecom
ACM
$7.92B
| $878K | 0.01% |
12,593
-290
| -2% | -$22.2K |
|
|
TXNM
1137
TXNM Energy Inc
TXNM
$5.92B
| $875K | 0.01% |
15,433
+13
| +0.1% | +$762 |
|
1138
Prestige Consumer Healthcare
PBH
$2.42B
| $874K | 0.01% |
18,500
-7,757
| -30% | -$399K |
|
1139
Innoviva
INVA
$1.5B
| $873K | 0.01% |
38,474
-12,165
| -24% | -$278K |
|
1140
AppFolio
APPF
$6.93B
| $872K | 0.01% |
5,450
+6
| +0.1% | +$958 |
|
1141
Blackstone Mortgage Trust
BXMT
$2.44B
| $872K | 0.01% |
51,462
-27,160
| -35% | -$507K |
|
1142
Crescent Energy
CRGY
$3.94B
| $872K | 0.01% |
88,900
-39,379
| -31% | -$481K |
|
1143
Old National Bancorp
ONB
$10.4B
| $872K | 0.01% |
33,693
-849
| -2% | -$20.4K |
|
1144
Cohen & Steers
CNS
$4.36B
| $871K | 0.01% |
11,450
-4,455
| -28% | -$315K |
|
1145
F&G Annuities & Life
FG
$3.56B
| $866K | 0.01% |
32,670
+12,080
| +59% | +$330K |
|
1146
Hancock Whitney
HWC
$6.38B
| $866K | 0.01% |
11,598
-180
| -2% | -$12.3K |
|
1147
Novanta
NOVT
$6.37B
| $864K | 0.01% |
5,327
-121
| -2% | -$17.5K |
|
1148
Ormat Technologies
ORA
$6.98B
| $862K | 0.01% |
7,930
-112
| -1% | -$13.9K |
|
1149
Werner Enterprises
WERN
$2.32B
| $860K | 0.01% |
19,743
-10,055
| -34% | -$379K |
|
1150
Range Resources
RRC
$9.29B
| $858K | 0.01% |
23,087
-239
| -1% | -$9.71K |
|
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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.