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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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$3.1B
| $462K | ﹤0.01% |
2,669
-125
| -4% | -$19.7K |
|
1427
Edgewell Personal Care
EPC
$1.31B
| $461K | ﹤0.01% |
17,198
-7,956
| -32% | -$170K |
|
1428
Inspire Medical Systems
INSP
$1.67B
| $458K | ﹤0.01% |
10,288
-4,203
| -29% | -$199K |
|
1429
QuidelOrtho
QDEL
$1.02B
| $458K | ﹤0.01% |
26,201
-11,212
| -30% | -$148K |
|
1430
Valaris
VAL
$5.87B
| $458K | ﹤0.01% |
6,311
-149
| -2% | -$13.9K |
|
1431
AutoNation
AN
$6.87B
| $456K | ﹤0.01% |
2,459
-138
| -5% | -$27K |
|
1432
Excelerate Energy
EE
$1.12B
| $456K | ﹤0.01% |
12,047
| – | – |
|
1433
Ollie's Bargain Outlet
OLLI
$4.68B
| $456K | ﹤0.01% |
5,944
-186
| -3% | -$15.5K |
|
1434
BlackLine
BL
$1.67B
| $455K | ﹤0.01% |
16,228
-8,439
| -34% | -$252K |
|
1435
Enovis
ENOV
$1.43B
| $454K | ﹤0.01% |
21,994
-9,515
| -30% | -$224K |
|
1436
UiPath
PATH
$8B
| $454K | ﹤0.01% |
41,847
-53
| -0.1% | -$566 |
|
1437
Duolingo
DUOL
$6.45B
| $453K | ﹤0.01% |
3,943
+13
| +0.3% | +$1.42K |
|
1438
Rezolute
RZLT
$454M
| $452K | ﹤0.01% |
87,000
| – | – |
|
1439
Maximus
MMS
$2.89B
| $451K | ﹤0.01% |
8,416
-244
| -3% | -$15.2K |
|
1440
Preferred Bank
PFBC
$1.27B
| $451K | ﹤0.01% |
4,253
-2,015
| -32% | -$194K |
|
1441
Willdan Group
WLDN
$1.28B
| $450K | ﹤0.01% |
5,703
| – | – |
|
1442
Tompkins Financial
TMP
$1.45B
| $449K | ﹤0.01% |
4,751
-2,063
| -30% | -$178K |
|
1443
Alpha and Omega Semiconductor
AOSL
$916M
| $447K | ﹤0.01% |
9,450
-3,990
| -30% | -$160K |
|
1444
Exponent
EXPO
$3.21B
| $447K | ﹤0.01% |
7,614
-182
| -2% | -$11.2K |
|
1445
Stepan Co
SCL
$1.48B
| $446K | ﹤0.01% |
8,023
-3,614
| -31% | -$188K |
|
1446
Artivion
AORT
$1.39B
| $445K | ﹤0.01% |
19,858
-6,635
| -25% | -$186K |
|
|
AVNS
1447
DELISTED
Avanos Medical
AVNS
| $444K | ﹤0.01% |
17,879
-7,825
| -30% | -$183K |
|
1448
Paylocity
PCTY
$7.67B
| $444K | ﹤0.01% |
4,250
+18
| +0.4% | +$1.92K |
|
|
BFS
1449
Saul Centers
BFS
$860M
| $442K | ﹤0.01% |
11,879
-1,695
| -12% | -$59.2K |
|
1450
Helix Energy Solutions
HLX
$1.48B
| $442K | ﹤0.01% |
50,615
-23,008
| -31% | -$221K |
|
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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.