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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 | |
|---|---|---|---|---|---|---|
1301
Evertec
EVTC
$1.89B
| $634K | 0.01% |
22,875
-11,544
| -34% | -$307K |
|
1302
La-Z-Boy
LZB
$1.67B
| $634K | 0.01% |
15,832
-7,037
| -31% | -$254K |
|
1303
REX American Resources
REX
$1.44B
| $632K | 0.01% |
14,018
-4,806
| -26% | -$222K |
|
1304
Hilltop Holdings
HTH
$2.27B
| $631K | 0.01% |
16,293
-7,069
| -30% | -$266K |
|
1305
Flowers Foods
FLO
$1.58B
| $630K | 0.01% |
79,813
+48,908
| +158% | +$392K |
|
1306
Floor & Decor
FND
$6.34B
| $628K | 0.01% |
10,592
-313
| -3% | -$15.8K |
|
1307
IES Holdings
IESC
$15B
| $628K | 0.01% |
+855
| New | +$552K |
|
|
JHG
1308
DELISTED
Janus Henderson
JHG
| $627K | 0.01% |
12,078
-191
| -2% | -$9.88K |
|
1309
ONE Gas
OGS
$5.12B
| $626K | 0.01% |
8,147
+112
| +1% | +$9.32K |
|
1310
Sarepta Therapeutics
SRPT
$1.97B
| $624K | 0.01% |
34,768
-17,238
| -33% | -$326K |
|
1311
World Kinect Corp
WKC
$1.91B
| $624K | 0.01% |
18,949
-10,764
| -36% | -$300K |
|
1312
Roblox
RBLX
$25.9B
| $622K | 0.01% |
11,452
-1,348
| -11% | -$67.1K |
|
1313
PrimeEnergy Resources
PNRG
$319M
| $621K | 0.01% |
3,724
| – | – |
|
1314
Mine Safety
MSA
$7.32B
| $620K | 0.01% |
3,556
-114
| -3% | -$19.1K |
|
|
PDM
1315
Piedmont Realty Trust
PDM
$1.2B
| $620K | 0.01% |
67,908
| – | – |
|
1316
Sonos
SONO
$1.88B
| $620K | 0.01% |
45,939
-20,959
| -31% | -$307K |
|
1317
Leggett & Platt
LEG
$1.31B
| $619K | 0.01% |
52,917
-22,586
| -30% | -$238K |
|
1318
Wyndham Hotels & Resorts
WH
$5.49B
| $617K | 0.01% |
7,335
-281
| -4% | -$23.3K |
|
1319
Collegium Pharmaceutical
COLL
$924M
| $612K | 0.01% |
16,929
-5,094
| -23% | -$174K |
|
1320
Spotify
SPOT
$102B
| $612K | 0.01% |
1,334
-156
| -10% | -$74.4K |
|
1321
ANI Pharmaceuticals
ANIP
$1.72B
| $610K | 0.01% |
7,375
-2,949
| -29% | -$237K |
|
1322
Talos Energy
TALO
$2.57B
| $609K | 0.01% |
47,193
-21,495
| -31% | -$321K |
|
1323
International Bancshares
IBOC
$4.53B
| $608K | 0.01% |
8,014
-112
| -1% | -$8.13K |
|
1324
Chemed
CHE
$7.07B
| $605K | 0.01% |
1,301
-105
| -7% | -$44.1K |
|
1325
ManpowerGroup
MAN
$2.66B
| $602K | 0.01% |
17,847
-7,830
| -30% | -$240K |
|
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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.