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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $10.6M | 0.11% |
110,455
-1,026
| -0.9% | -$96.6K |
|
152
Invitation Homes
INVH
$18B
| $10.5M | 0.1% |
349,200
-12,780
| -4% | -$361K |
|
153
Howmet Aerospace
HWM
$113B
| $10.5M | 0.1% |
39,203
-807
| -2% | -$207K |
|
154
Adobe
ADBE
$103B
| $10.5M | 0.1% |
51,156
-2,015
| -4% | -$477K |
|
|
MRSH
155
Marsh
MRSH
$89.5B
| $10.4M | 0.1% |
62,523
-2,149
| -3% | -$359K |
|
156
Elevance Health
ELV
$86.7B
| $10.3M | 0.1% |
26,734
-1,254
| -4% | -$465K |
|
157
Weyerhaeuser
WY
$17.9B
| $10.3M | 0.1% |
429,996
-3,791
| -0.9% | -$92.1K |
|
158
Arthur J. Gallagher & Co
AJG
$64.3B
| $10.3M | 0.1% |
44,742
-2,180
| -5% | -$463K |
|
159
ON Semiconductor
ON
$32.4B
| $10.2M | 0.1% |
108,160
-24,170
| -18% | -$2.48M |
|
160
Autodesk
ADSK
$51.9B
| $10.1M | 0.1% |
52,164
-3,756
| -7% | -$858K |
|
161
Kimco Realty
KIM
$16.3B
| $10M | 0.1% |
395,943
-5,401
| -1% | -$130K |
|
162
ServiceNow
NOW
$128B
| $10M | 0.1% |
101,049
-736
| -0.7% | -$72.9K |
|
163
Cintas
CTAS
$80.5B
| $10M | 0.1% |
58,859
-3,616
| -6% | -$625K |
|
164
Amkor Technology
AMKR
$14.4B
| $9.96M | 0.1% |
115,546
-11,382
| -9% | -$811K |
|
165
United Therapeutics
UTHR
$21.5B
| $9.89M | 0.1% |
18,264
-1,788
| -9% | -$1.01M |
|
166
United Parcel Service
UPS
$89.6B
| $9.84M | 0.1% |
91,525
-1,831
| -2% | -$190K |
|
167
Newmont
NEM
$120B
| $9.77M | 0.1% |
104,600
-4,564
| -4% | -$497K |
|
|
BNY
168
Bank of New York Mellon
BNY
$110B
| $9.72M | 0.1% |
67,253
-1,146
| -2% | -$157K |
|
169
Donaldson
DCI
$11.1B
| $9.71M | 0.1% |
108,154
-11,538
| -10% | -$992K |
|
170
PNC Financial Services
PNC
$102B
| $9.69M | 0.1% |
39,346
-806
| -2% | -$180K |
|
171
Duke Energy
DUK
$96.8B
| $9.67M | 0.1% |
76,386
-2,281
| -3% | -$288K |
|
172
Millicom
TIGO
$16B
| $9.66M | 0.1% |
106,467
-12,533
| -11% | -$1.06M |
|
173
Colgate-Palmolive
CL
$73.9B
| $9.65M | 0.1% |
105,245
-5,315
| -5% | -$465K |
|
174
Cummins
CMI
$87.6B
| $9.64M | 0.1% |
13,521
-305
| -2% | -$201K |
|
175
Mid-America Apartment Communities
MAA
$15.6B
| $9.6M | 0.1% |
69,122
-627
| -0.9% | -$81.8K |
|
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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.