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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
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
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
CPRI icon
1526
Capri Holdings
CPRI
$1.79B
$352K ﹤0.01%
19,033
-233
-1% -$4.47K
FEIM icon
1527
Frequency Electronics
FEIM
$857M
$346K ﹤0.01%
5,216
– –
POST icon
1528
Post Holdings
POST
$3.67B
$344K ﹤0.01%
3,908
-313
-7% -$30.5K
ABR icon
1529
Arbor Realty Trust
ABR
$979M
$343K ﹤0.01%
63,348
-34,167
-35% -$222K
COLM icon
1530
Columbia Sportswear
COLM
$2.95B
$342K ﹤0.01%
5,544
-182
-3% -$11.3K
PWP icon
1531
Perella Weinberg Partners
PWP
$1.28B
$342K ﹤0.01%
21,497
– –
RHLD
1532
Resolute Holdings Management
RHLD
$1.09B
$342K ﹤0.01%
2,369
– –
COTY icon
1533
Coty
COTY
$2.42B
$341K ﹤0.01%
158,261
+85,011
+116% +$183K
GEF icon
1534
Greif
GEF
$5.06B
$340K ﹤0.01%
4,581
-190
-4% -$12.7K
UTL icon
1535
Unitil
UTL
$997M
$338K ﹤0.01%
6,427
-2,953
-31% -$153K
APEI icon
1536
American Public Education
APEI
$848M
$337K ﹤0.01%
6,281
– –
NAT icon
1537
Nordic American Tanker
NAT
$1.41B
$336K ﹤0.01%
60,710
– –
WGO icon
1538
Winnebago Industries
WGO
$927M
$336K ﹤0.01%
10,811
-4,677
-30% -$143K
XRAY icon
1539
Dentsply Sirona
XRAY
$2.27B
$336K ﹤0.01%
31,765
-241
-0.8% -$2.63K
PVH icon
1540
PVH
PVH
$3.78B
$335K ﹤0.01%
4,515
+8
+0.2% +$685
VRTS icon
1541
Virtus Investment Partners
VRTS
$1.12B
$333K ﹤0.01%
2,332
-1,065
-31% -$150K
NWS icon
1542
News Corp Class B
NWS
$17.7B
$331K ﹤0.01%
11,806
-554
-4% -$16.5K
NX icon
1543
Quanex
NX
$978M
$328K ﹤0.01%
17,682
-7,924
-31% -$146K
CORZ icon
1544
Core Scientific
CORZ
$6.5B
$327K ﹤0.01%
12,792
– –
DCTH icon
1545
Delcath Systems
DCTH
$588M
$327K ﹤0.01%
26,033
– –
BFC icon
1546
Bank First Corp
BFC
$1.76B
$326K ﹤0.01%
2,204
– –
GO icon
1547
Grocery Outlet
GO
$1.06B
$325K ﹤0.01%
32,577
-15,950
-33% -$131K
NHP
1548
National Healthcare Properties
NHP
$712M
$325K ﹤0.01%
+22,225
New +$311K
CNMD icon
1549
CONMED
CNMD
$1.48B
$324K ﹤0.01%
9,916
-5,488
-36% -$198K
GRC icon
1550
Gorman-Rupp
GRC
$2.13B
$324K ﹤0.01%
3,543
– –
60 61
62
63 64

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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.