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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 | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$2.26B
| $770K | 0.01% |
15,719
-7,392
| -32% | -$335K |
|
1202
CAVA Group
CAVA
$8.23B
| $769K | 0.01% |
9,810
-254
| -3% | -$21.3K |
|
1203
Commerce Bancshares
CBSH
$8.6B
| $767K | 0.01% |
13,284
-258
| -2% | -$13.5K |
|
1204
Maplebear
CART
$11.4B
| $763K | 0.01% |
16,120
-1,639
| -9% | -$68.5K |
|
1205
First Commonwealth Financial
FCF
$2.19B
| $763K | 0.01% |
37,563
-17,240
| -31% | -$326K |
|
1206
Central Garden & Pet Co Class A
CENTA
$2.44B
| $761K | 0.01% |
19,643
-8,283
| -30% | -$289K |
|
|
WSR
1207
DELISTED
Whitestone REIT
WSR
| $761K | 0.01% |
40,234
-7,053
| -15% | -$133K |
|
1208
Celsius Holdings
CELH
$7.12B
| $757K | 0.01% |
25,909
+3,862
| +18% | +$122K |
|
1209
IPG Photonics
IPGP
$3.63B
| $756K | 0.01% |
6,458
+1,931
| +43% | +$222K |
|
1210
Trade Desk
TTD
$6.47B
| $756K | 0.01% |
41,838
-1,013
| -2% | -$21.5K |
|
1211
Transmedics
TMDX
$3.07B
| $755K | 0.01% |
11,382
-5,488
| -33% | -$465K |
|
1212
Ducommun
DCO
$3.04B
| $754K | 0.01% |
4,078
| – | – |
|
1213
Innospec
IOSP
$2.31B
| $752K | 0.01% |
9,243
-4,222
| -31% | -$334K |
|
1214
Vericel Corp
VCEL
$2.25B
| $748K | 0.01% |
16,818
-8,356
| -33% | -$301K |
|
1215
HealthEquity
HQY
$8.78B
| $747K | 0.01% |
8,278
-58
| -0.7% | -$4.92K |
|
1216
Payoneer
PAYO
$2.42B
| $747K | 0.01% |
105,083
-54,171
| -34% | -$297K |
|
1217
Protolabs
PRLB
$2.19B
| $745K | 0.01% |
9,155
-3,853
| -30% | -$271K |
|
1218
Shake Shack
SHAK
$2.92B
| $744K | 0.01% |
13,289
-6,582
| -33% | -$496K |
|
1219
MP Materials
MP
$9.65B
| $742K | 0.01% |
13,257
-283
| -2% | -$17.2K |
|
1220
Travel + Leisure Co
TNL
$4.58B
| $741K | 0.01% |
9,714
-318
| -3% | -$22.3K |
|
1221
Stewart Information Services
STC
$2.03B
| $740K | 0.01% |
11,231
-4,897
| -30% | -$326K |
|
1222
Northwest Natural Holdings
NWN
$2.14B
| $738K | 0.01% |
15,077
-6,639
| -31% | -$340K |
|
1223
Omnicell
OMCL
$1.7B
| $738K | 0.01% |
17,806
-7,337
| -29% | -$296K |
|
1224
Sotera Health
SHC
$5.44B
| $738K | 0.01% |
41,638
+2,490
| +6% | +$39.2K |
|
1225
New Jersey Resources
NJR
$5.63B
| $734K | 0.01% |
13,114
-257
| -2% | -$14.4K |
|
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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.