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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 | |
|---|---|---|---|---|---|---|
1451
Ashland
ASH
$3.36B
| $439K | ﹤0.01% |
6,677
-107
| -2% | -$6.21K |
|
1452
Brown-Forman Class B
BF.B
$12.9B
| $439K | ﹤0.01% |
16,496
-1,005
| -6% | -$27.1K |
|
|
FLG
1453
Flagstar Bank National Association
FLG
$5.92B
| $439K | ﹤0.01% |
29,405
-585
| -2% | -$8.29K |
|
1454
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $436K | ﹤0.01% |
9,337
| – | – |
|
1455
United States Antimony
UAMY
$799M
| $436K | ﹤0.01% |
60,075
| – | – |
|
1456
Array Technologies
ARRY
$796M
| $435K | ﹤0.01% |
58,711
| – | – |
|
1457
Goosehead Insurance
GSHD
$2.39B
| $435K | ﹤0.01% |
8,983
-4,597
| -34% | -$190K |
|
1458
Upbound Group
UPBD
$1.15B
| $433K | ﹤0.01% |
20,463
-8,641
| -30% | -$162K |
|
1459
FTI Consulting
FCN
$4.24B
| $431K | ﹤0.01% |
2,898
-40
| -1% | -$6.54K |
|
1460
Energizer
ENR
$1.55B
| $430K | ﹤0.01% |
20,069
-10,113
| -34% | -$193K |
|
1461
KBR
KBR
$4.81B
| $429K | ﹤0.01% |
12,424
-280
| -2% | -$9.76K |
|
|
TWO
1462
Two Harbors Investment
TWO
$1.26B
| $429K | ﹤0.01% |
34,594
-17,029
| -33% | -$204K |
|
1463
e.l.f. Beauty
ELF
$5.43B
| $428K | ﹤0.01% |
5,786
-99
| -2% | -$6.02K |
|
1464
LGI Homes
LGIH
$1.37B
| $428K | ﹤0.01% |
6,733
-3,278
| -33% | -$157K |
|
1465
J&J Snack Foods
JJSF
$1.7B
| $427K | ﹤0.01% |
5,834
-2,567
| -31% | -$200K |
|
1466
Empire State Realty Trust
ESRT
$836M
| $424K | ﹤0.01% |
78,694
+1,695
| +2% | +$9.22K |
|
1467
Atlas Energy Solutions
AESI
$1.47B
| $423K | ﹤0.01% |
25,503
-12,442
| -33% | -$203K |
|
|
DCH
1468
Dauch Corp
DCH
$1.6B
| $423K | ﹤0.01% |
78,169
-39,095
| -33% | -$238K |
|
1469
Comstock Resources
CRK
$3.99B
| $423K | ﹤0.01% |
28,415
-13,321
| -32% | -$204K |
|
1470
American Superconductor
AMSC
$1.53B
| $421K | ﹤0.01% |
10,146
| – | – |
|
1471
Ryan Specialty Holdings
RYAN
$11B
| $421K | ﹤0.01% |
11,164
-135
| -1% | -$4.58K |
|
1472
Enact Holdings
ACT
$6.84B
| $420K | ﹤0.01% |
9,195
-5,169
| -36% | -$221K |
|
1473
Verra Mobility
VRRM
$731M
| $420K | ﹤0.01% |
99,330
-8,740
| -8% | -$92.3K |
|
1474
Compass
COMP
$10.2B
| $418K | ﹤0.01% |
33,933
| – | – |
|
1475
RH
RH
$3.4B
| $418K | ﹤0.01% |
2,541
-9
| -0.4% | -$1.24K |
|
Similar funds
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HRCM
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HI
MF
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URS
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.