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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 | |
|---|---|---|---|---|---|---|
|
CSR
1176
Centerspace
CSR
$935M
| $823K | 0.01% |
14,687
-2,788
| -16% | -$176K |
|
1177
ePlus
PLUS
$2.29B
| $816K | 0.01% |
9,823
-4,296
| -30% | -$357K |
|
1178
RLJ Lodging Trust
RLJ
$1.67B
| $815K | 0.01% |
68,978
+1,265
| +2% | +$11.8K |
|
1179
Manhattan Associates
MANH
$11.4B
| $807K | 0.01% |
5,798
-77
| -1% | -$10.6K |
|
1180
Northwest Bancshares
NWBI
$2.32B
| $807K | 0.01% |
53,322
-24,595
| -32% | -$343K |
|
1181
Voya Financial
VOYA
$9.1B
| $804K | 0.01% |
8,884
-567
| -6% | -$46.2K |
|
1182
Jefferies Financial Group
JEF
$12.7B
| $800K | 0.01% |
16,025
-468
| -3% | -$24.1K |
|
1183
MasterBrand
MBC
$1.88B
| $797K | 0.01% |
77,553
+7,839
| +11% | +$66.9K |
|
1184
Pediatrix Medical
MD
$2.12B
| $797K | 0.01% |
31,511
-15,359
| -33% | -$349K |
|
1185
Wynn Resorts
WYNN
$10.6B
| $797K | 0.01% |
8,218
-210
| -2% | -$21.7K |
|
1186
Planet Fitness
PLNT
$3.64B
| $796K | 0.01% |
15,284
+1,773
| +13% | +$104K |
|
1187
LeMaitre Vascular
LMAT
$1.88B
| $794K | 0.01% |
8,283
-3,379
| -29% | -$346K |
|
1188
Sonoco
SON
$5.75B
| $794K | 0.01% |
14,113
-178
| -1% | -$9.13K |
|
1189
SPS Commerce
SPSC
$2.74B
| $793K | 0.01% |
13,876
-6,524
| -32% | -$360K |
|
1190
Henry Schein
HSIC
$9.94B
| $792K | 0.01% |
9,488
-310
| -3% | -$23.7K |
|
1191
Valvoline
VVV
$4.25B
| $790K | 0.01% |
20,008
-181
| -0.9% | -$6.29K |
|
1192
Upwork
UPWK
$1.05B
| $788K | 0.01% |
94,439
-11,311
| -11% | -$107K |
|
1193
SEI Investments
SEIC
$12.6B
| $785K | 0.01% |
8,957
-351
| -4% | -$30.6K |
|
1194
Autoliv
ALV
$8.85B
| $784K | 0.01% |
6,749
-209
| -3% | -$24.8K |
|
1195
Horace Mann Educators
HMN
$2.08B
| $779K | 0.01% |
15,118
-6,948
| -31% | -$322K |
|
|
WAY
1196
Waystar Holding Corp
WAY
$4.67B
| $778K | 0.01% |
37,901
-18,671
| -33% | -$393K |
|
1197
UL Solutions
ULS
$15.4B
| $776K | 0.01% |
7,624
-81
| -1% | -$7.66K |
|
1198
Southwest Gas
SWX
$6.68B
| $772K | 0.01% |
8,715
-181
| -2% | -$16.2K |
|
1199
Bank OZK
OZK
$5.74B
| $771K | 0.01% |
14,816
-234
| -2% | -$11.4K |
|
1200
Portland General Electric
POR
$5.91B
| $771K | 0.01% |
14,898
+9
| +0.1% | +$456 |
|
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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.