We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
MediaAlpha
MAX
$798M
| $324K | ﹤0.01% |
25,862
+24,000
| +1,289% | +$227K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$835M
| $323K | ﹤0.01% |
28,718
-14,663
| -34% | -$162K |
|
|
GOOD
1553
Gladstone Commercial Corp
GOOD
$637M
| $322K | ﹤0.01% |
26,329
| – | – |
|
1554
Penske Automotive Group
PAG
$14.3B
| $322K | ﹤0.01% |
1,804
-31
| -2% | -$5.18K |
|
1555
SiteOne Landscape Supply
SITE
$4.26B
| $322K | ﹤0.01% |
2,821
| – | – |
|
1556
Koppers
KOP
$873M
| $320K | ﹤0.01% |
7,156
-3,544
| -33% | -$145K |
|
1557
Matthews International
MATW
$724M
| $318K | ﹤0.01% |
11,857
-5,402
| -31% | -$145K |
|
1558
Live Oak Bancshares
LOB
$1.99B
| $317K | ﹤0.01% |
7,786
| – | – |
|
|
PSIX
1559
Power Solutions International
PSIX
$945M
| $317K | ﹤0.01% |
8,154
+2,500
| +44% | +$137K |
|
1560
Hamilton Lane
HLNE
$5.76B
| $315K | ﹤0.01% |
4,004
-63
| -2% | -$5.6K |
|
1561
Standard Motor Products
SMP
$882M
| $313K | ﹤0.01% |
8,059
-3,352
| -29% | -$128K |
|
1562
Metropolitan Bank Holding Corp
MCB
$1.17B
| $311K | ﹤0.01% |
3,163
| – | – |
|
1563
Hilton Grand Vacations
HGV
$3.47B
| $308K | ﹤0.01% |
5,884
-136
| -2% | -$6.56K |
|
1564
Monro
MNRO
$365M
| $307K | ﹤0.01% |
18,005
-15,019
| -45% | -$246K |
|
|
NIQ
1565
NIQ Global Intelligence PLC
NIQ
$4.93B
| $307K | ﹤0.01% |
32,864
| – | – |
|
|
AHRT
1566
AH Realty Trust
AHRT
$506M
| $305K | ﹤0.01% |
43,268
| – | – |
|
1567
Schrodinger
SDGR
$1.38B
| $305K | ﹤0.01% |
18,783
-8,918
| -32% | -$119K |
|
1568
Certara
CERT
$1.22B
| $304K | ﹤0.01% |
46,545
-20,544
| -31% | -$116K |
|
1569
Globalstar
GSAT
$10.7B
| $304K | ﹤0.01% |
3,744
| – | – |
|
|
PSKY
1570
Paramount Skydance Corp
PSKY
$10.9B
| $304K | ﹤0.01% |
30,906
+133
| +0.4% | +$1.4K |
|
1571
QuinStreet
QNST
$1.18B
| $303K | ﹤0.01% |
20,720
-9,614
| -32% | -$121K |
|
1572
Ecovyst
ECVT
$1.11B
| $301K | ﹤0.01% |
24,256
| – | – |
|
|
CLDT
1573
Chatham Lodging
CLDT
$599M
| $300K | ﹤0.01% |
22,754
| – | – |
|
|
BDN
1574
Brandywine Realty Trust
BDN
$549M
| $298K | ﹤0.01% |
94,400
| – | – |
|
1575
Goodyear
GT
$1.79B
| $297K | ﹤0.01% |
45,205
-487
| -1% | -$3.13K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.