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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
AUPH icon
1701
Aurinia Pharmaceuticals
AUPH
$2.01B
$144K ﹤0.01%
8,543
– –
ATKR icon
1702
Atkore
ATKR
$3.17B
$142K ﹤0.01%
1,875
– –
CMPR icon
1703
Cimpress
CMPR
$2.35B
$142K ﹤0.01%
1,406
– –
USNA icon
1704
Usana Health Sciences
USNA
$255M
$142K ﹤0.01%
6,666
– –
BBCP icon
1705
Concrete Pumping Holdings
BBCP
$478M
$139K ﹤0.01%
11,540
– –
EQBK icon
1706
Equity Bancshares
EQBK
$1.06B
$138K ﹤0.01%
2,831
– –
TK icon
1707
Teekay
TK
$1.06B
$138K ﹤0.01%
13,902
– –
GLIBK
1708
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$138K ﹤0.01%
6,416
– –
OEC icon
1709
Orion
OEC
$365M
$137K ﹤0.01%
20,880
– –
CURI icon
1710
CuriosityStream
CURI
$228M
$136K ﹤0.01%
51,365
+42,000
+448% +$124K
VVX icon
1711
V2X
VVX
$2.53B
$135K ﹤0.01%
1,817
– –
MCS icon
1712
Marcus Corp
MCS
$919M
$134K ﹤0.01%
5,761
– –
NMRK icon
1713
Newmark Group
NMRK
$2.73B
$133K ﹤0.01%
8,833
– –
LBTYA icon
1714
Liberty Global Class A
LBTYA
$3.54B
$132K ﹤0.01%
11,680
– –
IIIN icon
1715
Insteel Industries
IIIN
$633M
$131K ﹤0.01%
4,370
-9,724
-69% -$279K
SBGI icon
1716
Sinclair Inc
SBGI
$1.02B
$131K ﹤0.01%
9,241
– –
IMXI icon
1717
International Money Express
IMXI
$354M
$130K ﹤0.01%
9,048
– –
FRME icon
1718
First Merchants
FRME
$2.72B
$129K ﹤0.01%
2,960
– –
PKE icon
1719
Park Aerospace
PKE
$803M
$129K ﹤0.01%
3,405
– –
STNG icon
1720
Scorpio Tankers
STNG
$3.93B
$129K ﹤0.01%
1,869
– –
GRSD
1721
Grandstand Limited Ordinary Shares
GRSD
$68.4M
$126K ﹤0.01%
66,620
+40,000
+150% +$125K
PHI icon
1722
PLDT
PHI
$4.2B
$126K ﹤0.01%
7,222
– –
CASS icon
1723
Cass Information Systems
CASS
$750M
$125K ﹤0.01%
2,457
– –
CLOV icon
1724
Clover Health Investments
CLOV
$2.38B
$125K ﹤0.01%
23,979
– –
PMTS icon
1725
CPI Card Group
PMTS
$333M
$124K ﹤0.01%
+6,000
New +$105K
67 68
69
70 71

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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.