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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 | |
|---|---|---|---|---|---|---|
1326
Brink's
BCO
$4.67B
| $600K | 0.01% |
6,363
-152
| -2% | -$15.8K |
|
1327
Spire
SR
$4.91B
| $599K | 0.01% |
7,677
-160
| -2% | -$13.7K |
|
1328
Perrigo
PRGO
$1.74B
| $598K | 0.01% |
57,681
-23,463
| -29% | -$258K |
|
1329
Schneider National
SNDR
$6.38B
| $598K | 0.01% |
16,378
-8,419
| -34% | -$275K |
|
1330
Erie Indemnity
ERIE
$13.2B
| $596K | 0.01% |
2,490
-40
| -2% | -$9.17K |
|
1331
Yeti Holdings
YETI
$3.36B
| $592K | 0.01% |
11,983
-296
| -2% | -$12.8K |
|
1332
Insperity
NSP
$1.96B
| $587K | 0.01% |
14,223
-5,723
| -29% | -$188K |
|
1333
MGIC Investment
MTG
$6.28B
| $584K | 0.01% |
20,723
-1,180
| -5% | -$31.5K |
|
1334
Federated Hermes
FHI
$4.63B
| $583K | 0.01% |
10,576
-191
| -2% | -$10.8K |
|
1335
Merchants Bancorp
MBIN
$2.54B
| $582K | 0.01% |
11,649
-4,803
| -29% | -$228K |
|
1336
Porch Group
PRCH
$1.84B
| $582K | 0.01% |
38,742
| – | – |
|
1337
Churchill Downs
CHDN
$6.15B
| $581K | 0.01% |
6,488
-207
| -3% | -$18.6K |
|
1338
Credo Technology Group
CRDO
$51.8B
| $580K | 0.01% |
2,134
| – | – |
|
1339
Essent Group
ESNT
$6.16B
| $580K | 0.01% |
9,030
-614
| -6% | -$37.2K |
|
1340
Tennant Co
TNC
$1.16B
| $578K | 0.01% |
6,607
-3,336
| -34% | -$277K |
|
1341
Groupon
GRPN
$877M
| $577K | 0.01% |
24,023
| – | – |
|
1342
Carter's
CRI
$1.44B
| $575K | 0.01% |
13,990
-5,856
| -30% | -$222K |
|
1343
Magnite
MGNI
$3.53B
| $575K | 0.01% |
30,334
| – | – |
|
1344
Turning Point Brands
TPB
$1.75B
| $575K | 0.01% |
6,792
| – | – |
|
1345
GXO Logistics
GXO
$5.53B
| $571K | 0.01% |
11,273
-26
| -0.2% | -$1.35K |
|
1346
TripAdvisor
TRIP
$1.25B
| $571K | 0.01% |
41,680
-18,126
| -30% | -$205K |
|
1347
LegalZoom.com
LZ
$937M
| $570K | 0.01% |
93,156
-20,486
| -18% | -$126K |
|
1348
Alaska Air
ALK
$5.33B
| $569K | 0.01% |
10,918
-503
| -4% | -$21.5K |
|
1349
The Greenbrier Companies
GBX
$1.41B
| $569K | 0.01% |
11,619
-5,058
| -30% | -$249K |
|
1350
Lakeland Financial Corp
LKFN
$1.56B
| $569K | 0.01% |
9,226
-4,245
| -32% | -$256K |
|
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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.