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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 | |
|---|---|---|---|---|---|---|
1501
Euronet Worldwide
EEFT
$2.78B
| $385K | ﹤0.01% |
5,282
-421
| -7% | -$29.4K |
|
|
UHT
1502
Universal Health Realty Income Trust
UHT
$573M
| $385K | ﹤0.01% |
8,815
-6,395
| -42% | -$263K |
|
1503
Vital Farms
VITL
$498M
| $385K | ﹤0.01% |
33,170
-7,521
| -18% | -$83.8K |
|
|
PSTL
1504
Postal Realty Trust
PSTL
$701M
| $384K | ﹤0.01% |
15,660
+665
| +4% | +$14.8K |
|
|
INVX
1505
Innovex International
INVX
$2.15B
| $377K | ﹤0.01% |
15,244
-6,361
| -29% | -$173K |
|
1506
Middlesex Water
MSEX
$1.11B
| $373K | ﹤0.01% |
6,667
-2,919
| -30% | -$154K |
|
1507
Scansource
SCSC
$1.06B
| $372K | ﹤0.01% |
7,158
-3,546
| -33% | -$155K |
|
1508
Apogee Enterprises
APOG
$888M
| $371K | ﹤0.01% |
8,143
-3,629
| -31% | -$136K |
|
1509
Capitol Federal Financial
CFFN
$1.09B
| $371K | ﹤0.01% |
43,775
-20,560
| -32% | -$161K |
|
1510
Liquidity Services
LQDT
$1.35B
| $371K | ﹤0.01% |
9,516
-4,090
| -30% | -$145K |
|
1511
National Beverage
FIZZ
$2.93B
| $370K | ﹤0.01% |
11,895
-3,846
| -24% | -$134K |
|
1512
NCR Voyix
VYX
$1.17B
| $370K | ﹤0.01% |
45,383
-23,489
| -34% | -$165K |
|
1513
United Parks & Resorts
PRKS
$2.04B
| $370K | ﹤0.01% |
7,762
-5,702
| -42% | -$221K |
|
1514
BioLife Solutions
BLFS
$1.72B
| $368K | ﹤0.01% |
13,033
-6,199
| -32% | -$145K |
|
1515
Universal Display
OLED
$4.18B
| $368K | ﹤0.01% |
4,261
-116
| -3% | -$10.7K |
|
1516
Southside Bancshares
SBSI
$984M
| $366K | ﹤0.01% |
10,421
-4,582
| -31% | -$152K |
|
|
TEM
1517
Tempus AI
TEM
$9.8B
| $362K | ﹤0.01% |
+6,263
| New | +$314K |
|
|
CHCT
1518
Community Healthcare Trust
CHCT
$433M
| $361K | ﹤0.01% |
19,829
| – | – |
|
1519
Graham Corp
GHM
$1.3B
| $361K | ﹤0.01% |
2,925
| – | – |
|
|
MZTI
1520
The Marzetti Company
MZTI
$3.22B
| $361K | ﹤0.01% |
3,171
-52
| -2% | -$6.25K |
|
1521
PC Connection
CNXN
$2.04B
| $358K | ﹤0.01% |
4,918
-1,985
| -29% | -$132K |
|
|
DMC
1522
Del Monte Corp
DMC
$1.44B
| $358K | ﹤0.01% |
12,858
-5,625
| -30% | -$198K |
|
|
TRST
1523
Trustco Bank Corp NY
TRST
$971M
| $357K | ﹤0.01% |
6,515
-3,137
| -33% | -$156K |
|
1524
Employers Holdings
EIG
$871M
| $354K | ﹤0.01% |
7,026
-5,077
| -42% | -$223K |
|
1525
Hanmi Financial
HAFC
$963M
| $354K | ﹤0.01% |
10,933
-4,902
| -31% | -$146K |
|
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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.