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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
WGS icon
1726
GeneDx Holdings
WGS
$2.39B
$124K ﹤0.01%
1,815
– –
HTGC icon
1727
Hercules Capital
HTGC
$3.14B
$123K ﹤0.01%
7,821
– –
WNC icon
1728
Wabash National
WNC
$519M
$123K ﹤0.01%
9,197
+7,000
+319% +$62.2K
FSLY icon
1729
Fastly Inc
FSLY
$4.56B
$122K ﹤0.01%
6,691
– –
NABL icon
1730
N-able
NABL
$633M
$122K ﹤0.01%
33,336
-12,677
-28% -$52.7K
SGRY icon
1731
Surgery Partners
SGRY
$1.98B
$122K ﹤0.01%
7,282
– –
AVPT icon
1732
AvePoint
AVPT
$2.75B
$121K ﹤0.01%
10,872
– –
FMNB icon
1733
Farmers National Banc Corp
FMNB
$969M
$121K ﹤0.01%
8,327
– –
DBRG icon
1734
DigitalBridge
DBRG
$2.95B
$120K ﹤0.01%
7,620
– –
FRSH icon
1735
Freshworks
FRSH
$3.24B
$120K ﹤0.01%
11,901
– –
OPRT icon
1736
Oportun Financial
OPRT
$354M
$120K ﹤0.01%
21,037
– –
STNE icon
1737
StoneCo
STNE
$2.47B
$120K ﹤0.01%
11,076
– –
SEM
1738
DELISTED
Select Medical
SEM
$119K ﹤0.01%
7,259
-54,397
-88% -$896K
BCRX icon
1739
BioCryst Pharmaceuticals
BCRX
$2.52B
$118K ﹤0.01%
11,899
– –
CENT icon
1740
Central Garden & Pet Co
CENT
$2.8B
$118K ﹤0.01%
2,670
-1,391
-34% -$54.6K
BUSE icon
1741
First Busey Corp
BUSE
$2.6B
$117K ﹤0.01%
3,973
– –
EBF icon
1742
Ennis
EBF
$558M
$117K ﹤0.01%
5,588
– –
REPX icon
1743
Riley Exploration Permian
REPX
$784M
$117K ﹤0.01%
3,579
– –
BRSL
1744
Brightstar Lottery PLC
BRSL
$2.15B
$116K ﹤0.01%
10,904
– –
MH
1745
McGraw Hill
MH
$2.52B
$116K ﹤0.01%
12,277
– –
CBZ icon
1746
CBIZ
CBZ
$2.96B
$113K ﹤0.01%
3,540
– –
FULC icon
1747
Fulcrum Therapeutics
FULC
$280M
$113K ﹤0.01%
+31,000
New +$189K
INR
1748
Infinity Natural Resources
INR
$253M
$113K ﹤0.01%
8,965
– –
TOWN icon
1749
Towne Bank
TOWN
$3.51B
$112K ﹤0.01%
3,116
– –
AXGN icon
1750
Axogen
AXGN
$2.62B
$111K ﹤0.01%
2,424
– –
68 69
70
71 72

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URS
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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.