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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 | |
|---|---|---|---|---|---|---|
|
FVR
1601
FrontView REIT
FVR
$486M
| $264K | ﹤0.01% |
13,110
+335
| +3% | +$6.03K |
|
1602
Atlanticus Holdings
ATLC
$1.48B
| $263K | ﹤0.01% |
2,573
| – | – |
|
1603
EverQuote
EVER
$868M
| $259K | ﹤0.01% |
10,921
| – | – |
|
|
ADAM
1604
Adamas Trust
ADAM
$914M
| $258K | ﹤0.01% |
27,522
-14,556
| -35% | -$125K |
|
|
TPC
1605
Tutor Perini Cor
TPC
$5.04B
| $257K | ﹤0.01% |
3,103
| – | – |
|
1606
AngloGold Ashanti
AU
$48.1B
| $253K | ﹤0.01% |
3,132
-368
| -11% | -$34.9K |
|
1607
HealthStream
HSTM
$839M
| $253K | ﹤0.01% |
9,323
-4,183
| -31% | -$97.9K |
|
1608
Shenandoah Telecom
SHEN
$742M
| $253K | ﹤0.01% |
16,799
-7,705
| -31% | -$121K |
|
1609
American Express Global Business Travel
GBTG
$4.94B
| $252K | ﹤0.01% |
26,842
| – | – |
|
1610
Harley-Davidson
HOG
$2.88B
| $252K | ﹤0.01% |
10,315
-1,438
| -12% | -$34.6K |
|
1611
Metallus
MTUS
$899M
| $252K | ﹤0.01% |
13,507
-6,231
| -32% | -$117K |
|
1612
Phibro Animal Health
PAHC
$1.38B
| $251K | ﹤0.01% |
8,033
-3,242
| -29% | -$137K |
|
1613
Eton Pharmaceutcials
ETON
$1.15B
| $250K | ﹤0.01% |
6,943
| – | – |
|
1614
Whirlpool
WHR
$2.82B
| $250K | ﹤0.01% |
6,352
+100
| +2% | +$4.68K |
|
1615
Daktronics
DAKT
$988M
| $249K | ﹤0.01% |
12,762
| – | – |
|
1616
Scholastic
SCHL
$783M
| $248K | ﹤0.01% |
5,393
-6,704
| -55% | -$275K |
|
1617
Cars.com
CARS
$654M
| $247K | ﹤0.01% |
22,604
| – | – |
|
|
OLP
1618
One Liberty Properties
OLP
$534M
| $247K | ﹤0.01% |
10,160
| – | – |
|
|
BOW
1619
Bowhead Specialty Holdings
BOW
$1.11B
| $247K | ﹤0.01% |
8,300
| – | – |
|
1620
White Mountains Insurance
WTM
$5.02B
| $246K | ﹤0.01% |
119
| – | – |
|
1621
Avis
CAR
$4.93B
| $245K | ﹤0.01% |
1,662
-1
| -0.1% | -$220 |
|
1622
Stagwell
STGW
$2.28B
| $245K | ﹤0.01% |
33,060
| – | – |
|
1623
Build-A-Bear
BBW
$473M
| $244K | ﹤0.01% |
7,991
| – | – |
|
1624
Under Armour Class C
UA
$2.25B
| $244K | ﹤0.01% |
39,366
-20,899
| -35% | -$120K |
|
1625
Marcus & Millichap
MMI
$1.19B
| $240K | ﹤0.01% |
7,720
-4,036
| -34% | -$116K |
|
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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.