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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 | |
|---|---|---|---|---|---|---|
1401
BJ's Restaurants
BJRI
$1.43B
| $489K | ﹤0.01% |
8,063
-3,511
| -30% | -$154K |
|
1402
CorMedix
CRMD
$611M
| $488K | ﹤0.01% |
62,358
| – | – |
|
1403
G-III Apparel Group
GIII
$1.43B
| $487K | ﹤0.01% |
14,470
-6,243
| -30% | -$197K |
|
1404
XPEL
XPEL
$1.37B
| $487K | ﹤0.01% |
9,848
-4,333
| -31% | -$197K |
|
1405
ScottsMiracle-Gro
SMG
$3.58B
| $484K | ﹤0.01% |
7,110
-41
| -0.6% | -$2.54K |
|
1406
AMN Healthcare
AMN
$1.3B
| $482K | ﹤0.01% |
14,927
-6,427
| -30% | -$166K |
|
1407
Sylvamo
SLVM
$1.53B
| $482K | ﹤0.01% |
12,774
-5,467
| -30% | -$222K |
|
1408
Doximity
DOCS
$4.51B
| $481K | ﹤0.01% |
23,281
-421
| -2% | -$9.31K |
|
1409
Universal Corp
UVV
$1.13B
| $480K | ﹤0.01% |
9,207
-4,203
| -31% | -$224K |
|
1410
SLM Corp
SLM
$5.22B
| $479K | ﹤0.01% |
18,479
-1,165
| -6% | -$26.2K |
|
1411
Central Pacific Financial
CPF
$1B
| $477K | ﹤0.01% |
12,523
-4,420
| -26% | -$154K |
|
1412
Integra LifeSciences
IART
$1.43B
| $475K | ﹤0.01% |
26,524
-11,033
| -29% | -$154K |
|
1413
Vail Resorts
MTN
$5.19B
| $475K | ﹤0.01% |
3,492
-94
| -3% | -$12.2K |
|
1414
Deluxe
DLX
$1.1B
| $474K | ﹤0.01% |
19,887
-7,379
| -27% | -$192K |
|
1415
Dorian LPG
LPG
$1.96B
| $474K | ﹤0.01% |
13,633
-6,040
| -31% | -$238K |
|
1416
Albertsons Companies
ACI
$5.99B
| $472K | ﹤0.01% |
34,888
-1,812
| -5% | -$29K |
|
1417
CNX Resources
CNX
$5.22B
| $470K | ﹤0.01% |
13,863
+21
| +0.2% | +$757 |
|
1418
STAAR Surgical
STAA
$1.23B
| $470K | ﹤0.01% |
16,396
-8,159
| -33% | -$227K |
|
1419
First Advantage
FA
$3.77B
| $469K | ﹤0.01% |
+25,986
| New | +$376K |
|
1420
Papa John's
PZZA
$813M
| $469K | ﹤0.01% |
12,783
-5,510
| -30% | -$190K |
|
1421
Sonic Automotive
SAH
$2.53B
| $469K | ﹤0.01% |
5,536
-3,004
| -35% | -$231K |
|
1422
Yelp
YELP
$1.28B
| $469K | ﹤0.01% |
19,198
-11,840
| -38% | -$295K |
|
1423
Polaris
PII
$3.91B
| $468K | ﹤0.01% |
6,846
-28
| -0.4% | -$1.8K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $464K | ﹤0.01% |
8,307
-3,773
| -31% | -$167K |
|
1425
Chewy
CHWY
$9.04B
| $462K | ﹤0.01% |
23,535
-222
| -0.9% | -$5.04K |
|
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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.