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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 | |
|---|---|---|---|---|---|---|
|
FPI
1626
Farmland Partners
FPI
$426M
| $239K | ﹤0.01% |
24,909
+690
| +3% | +$7.35K |
|
|
ILPT
1627
Industrial Logistics Properties Trust
ILPT
$611M
| $239K | ﹤0.01% |
27,120
| – | – |
|
1628
iRhythm Holdings
IRTC
$4.11B
| $238K | ﹤0.01% |
2,002
| – | – |
|
1629
Westlake Corp
WLK
$10.2B
| $238K | ﹤0.01% |
3,264
-90
| -3% | -$8.79K |
|
1630
Cogent Communications
CCOI
$507M
| $236K | ﹤0.01% |
17,088
-7,736
| -31% | -$143K |
|
1631
AMERISAFE
AMSF
$518M
| $235K | ﹤0.01% |
6,965
-3,352
| -32% | -$106K |
|
1632
MarineMax
HZO
$1.15B
| $233K | ﹤0.01% |
6,384
-3,079
| -33% | -$98.9K |
|
1633
Perimeter Solutions
PRM
$5.7B
| $233K | ﹤0.01% |
6,555
| – | – |
|
1634
Golar LNG
GLNG
$5.26B
| $226K | ﹤0.01% |
4,540
| – | – |
|
1635
Willis Lease Finance
WLFC
$1.17B
| $224K | ﹤0.01% |
2,946
| – | – |
|
1636
Sprinklr
CXM
$1.57B
| $223K | ﹤0.01% |
43,576
-24,459
| -36% | -$130K |
|
1637
OppFi
OPFI
$604M
| $222K | ﹤0.01% |
22,452
+6,000
| +36% | +$51.9K |
|
1638
TFS Financial
TFSL
$4.93B
| $222K | ﹤0.01% |
12,549
| – | – |
|
1639
Coastal Financial
CCB
$785M
| $221K | ﹤0.01% |
2,868
| – | – |
|
1640
Tenable Holdings
TENB
$4.2B
| $221K | ﹤0.01% |
5,997
| – | – |
|
1641
PACS Group
PACS
$7.32B
| $221K | ﹤0.01% |
5,204
| – | – |
|
1642
Choice Hotels
CHH
$4.68B
| $219K | ﹤0.01% |
1,989
-77
| -4% | -$8.52K |
|
1643
Unity
U
$19.7B
| $217K | ﹤0.01% |
7,605
-895
| -11% | -$23.8K |
|
1644
Strive Inc
ASST
$1.07B
| $216K | ﹤0.01% |
19,804
| – | – |
|
1645
Northeast Bank
NBN
$1.16B
| $216K | ﹤0.01% |
1,638
| – | – |
|
1646
RPC Inc
RES
$1.4B
| $216K | ﹤0.01% |
37,176
-15,141
| -29% | -$105K |
|
1647
Main Street Capital
MAIN
$5.52B
| $214K | ﹤0.01% |
4,127
| – | – |
|
1648
Myers Industries
MYE
$1.26B
| $211K | ﹤0.01% |
6,002
| – | – |
|
|
LENZ
1649
LENZ Therapeutics
LENZ
$151M
| $211K | ﹤0.01% |
37,159
+13,000
| +54% | +$105K |
|
|
AGNT
1650
AGNT Inc
AGNT
$724M
| $208K | ﹤0.01% |
38,750
-13,846
| -26% | -$76.3K |
|
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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.