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 | |
|---|---|---|---|---|---|---|
1576
Crane NXT
CXT
$2.94B
| $294K | ﹤0.01% |
5,758
+816
| +17% | +$34.8K |
|
1577
Heartland Express
HTLD
$977M
| $293K | ﹤0.01% |
19,282
-7,823
| -29% | -$106K |
|
1578
Eagle Bancorp
EGBN
$881M
| $292K | ﹤0.01% |
10,336
-4,706
| -31% | -$126K |
|
|
ALX
1579
Alexander's
ALX
$1.41B
| $291K | ﹤0.01% |
1,061
| – | – |
|
1580
Frontline
FRO
$9.1B
| $290K | ﹤0.01% |
8,358
| – | – |
|
1581
Genco Shipping & Trading
GNK
$1.12B
| $290K | ﹤0.01% |
11,752
| – | – |
|
1582
Herc Holdings
HRI
$5.56B
| $290K | ﹤0.01% |
2,028
| – | – |
|
1583
Lincoln Educational Services
LINC
$951M
| $290K | ﹤0.01% |
5,835
| – | – |
|
1584
Heritage Insurance Holdings
HRTG
$988M
| $287K | ﹤0.01% |
11,056
| – | – |
|
1585
John B. Sanfilippo & Son
JBSS
$1B
| $287K | ﹤0.01% |
3,348
-1,595
| -32% | -$126K |
|
|
NPKI
1586
NPK International
NPKI
$1.19B
| $285K | ﹤0.01% |
17,991
| – | – |
|
|
GTM
1587
ZoomInfo Technologies
GTM
$1.11B
| $281K | ﹤0.01% |
96,287
-47,208
| -33% | -$212K |
|
1588
Akebia Therapeutics
AKBA
$247M
| $279K | ﹤0.01% |
246,078
+100,000
| +68% | +$119K |
|
1589
Shift4
FOUR
$3.61B
| $279K | ﹤0.01% |
5,752
-1,014
| -15% | -$43.8K |
|
|
EFOR
1590
Everforth Inc
EFOR
$1.32B
| $278K | ﹤0.01% |
15,599
-7,575
| -33% | -$185K |
|
1591
QCR Holdings
QCRH
$1.73B
| $277K | ﹤0.01% |
2,864
| – | – |
|
1592
Trupanion
TRUP
$1.32B
| $277K | ﹤0.01% |
11,205
-5,500
| -33% | -$134K |
|
1593
Copa Holdings
CPA
$6.2B
| $275K | ﹤0.01% |
1,771
-26,949
| -94% | -$3.51M |
|
1594
CVR Energy
CVI
$3.56B
| $273K | ﹤0.01% |
9,932
-5,035
| -34% | -$160K |
|
1595
Fox Factory Holding Corp
FOXF
$905M
| $272K | ﹤0.01% |
16,089
-6,824
| -30% | -$119K |
|
1596
Sabre
SABR
$848M
| $272K | ﹤0.01% |
130,183
-67,457
| -34% | -$118K |
|
|
XRN
1597
Chiron Real Estate Inc
XRN
$487M
| $265K | ﹤0.01% |
7,109
| – | – |
|
1598
National Presto Industries
NPK
$986M
| $265K | ﹤0.01% |
2,130
-905
| -30% | -$123K |
|
1599
Pegasystems
PEGA
$5.19B
| $265K | ﹤0.01% |
8,843
+117
| +1% | +$4.19K |
|
1600
LendingTree
TREE
$447M
| $265K | ﹤0.01% |
5,998
| – | – |
|
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.