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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
CLMT icon
1751
Calumet Specialty Products
CLMT
$4.31B
$111K ﹤0.01%
3,087
– –
BYRN icon
1752
Byrna Technologies
BYRN
$96.9M
$110K ﹤0.01%
16,415
– –
EFSC icon
1753
Enterprise Financial Services Corp
EFSC
$2.42B
$110K ﹤0.01%
1,672
– –
AMBP icon
1754
Ardagh Metal Packaging
AMBP
$3.12B
$109K ﹤0.01%
23,047
– –
BATRK icon
1755
Atlanta Braves Holdings Series B
BATRK
$3.42B
$109K ﹤0.01%
2,119
– –
CARE icon
1756
Carter Bankshares
CARE
$761M
$109K ﹤0.01%
3,233
– –
LYTS icon
1757
LSI Industries
LYTS
$900M
$109K ﹤0.01%
4,146
– –
TIPT icon
1758
Tiptree Inc
TIPT
$671M
$109K ﹤0.01%
6,102
– –
WK icon
1759
Workiva
WK
$3.71B
$109K ﹤0.01%
2,259
– –
AVAH icon
1760
Aveanna Healthcare
AVAH
$2.3B
$108K ﹤0.01%
12,637
– –
NTB icon
1761
Bank of N.T. Butterfield & Son
NTB
$2.5B
$108K ﹤0.01%
1,821
– –
PLPC icon
1762
Preformed Line Products
PLPC
$2.27B
$108K ﹤0.01%
265
– –
INTA icon
1763
Intapp
INTA
$3.02B
$107K ﹤0.01%
4,258
– –
TH icon
1764
Target Hospitality
TH
$1.65B
$107K ﹤0.01%
5,297
– –
CCNE icon
1765
CNB Financial Corp
CCNE
$1.04B
$106K ﹤0.01%
3,160
– –
PAX icon
1766
Patria Investments
PAX
$1.83B
$106K ﹤0.01%
9,683
– –
SITC icon
1767
SITE Centers
SITC
$157M
$106K ﹤0.01%
27,114
– –
FSBC icon
1768
Five Star Bancorp
FSBC
$1.16B
$105K ﹤0.01%
2,177
– –
MSGE icon
1769
Madison Square Garden
MSGE
$4.03B
$105K ﹤0.01%
1,310
– –
SYBT icon
1770
Stock Yards Bancorp
SYBT
$2.65B
$105K ﹤0.01%
1,378
– –
NLOP
1771
Net Lease Office Properties
NLOP
$173M
$104K ﹤0.01%
9,494
– –
OXM icon
1772
Oxford Industries
OXM
$544M
$104K ﹤0.01%
3,000
-7,032
-70% -$292K
RCKY icon
1773
Rocky Brands
RCKY
$354M
$103K ﹤0.01%
2,516
– –
HG icon
1774
Hamilton Insurance Group
HG
$2.3B
$102K ﹤0.01%
3,007
– –
ANGI icon
1775
Angi Inc
ANGI
$188M
$101K ﹤0.01%
17,161
– –
69 70
71
72 73

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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.