We are live on ! Find out more
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
CLVT icon
1776
Clarivate
CLVT
$1.22B
$101K ﹤0.01%
46,836
– –
NATH icon
1777
Nathan's Famous
NATH
$397M
$101K ﹤0.01%
1,007
– –
NUS icon
1778
Nu Skin
NUS
$229M
$100K ﹤0.01%
19,187
– –
TZOO icon
1779
Travelzoo
TZOO
$74.3M
$100K ﹤0.01%
8,605
– –
NESR
1780
National Energy Services Reunited Corp
NESR
$3.59B
$100K ﹤0.01%
3,366
– –
NXDT
1781
NexPoint Diversified Real Estate Trust
NXDT
$262M
$97K ﹤0.01%
18,803
+423
+2% +$2.08K
SMBK icon
1782
SmartFinancial
SMBK
$902M
$97K ﹤0.01%
2,105
– –
GIL icon
1783
Gildan
GIL
$10.6B
$96K ﹤0.01%
1,875
– –
HLMN icon
1784
Hillman Solutions
HLMN
$1.72B
$96K ﹤0.01%
11,437
– –
HUN icon
1785
Huntsman Corp
HUN
$1.81B
$96K ﹤0.01%
9,051
– –
ERII icon
1786
Energy Recovery
ERII
$399M
$95K ﹤0.01%
10,642
– –
OFLX icon
1787
Omega Flex
OFLX
$284M
$95K ﹤0.01%
3,027
– –
ALNT icon
1788
Allient
ALNT
$1.88B
$94K ﹤0.01%
919
– –
CLBK icon
1789
Columbia Financial
CLBK
$1.22B
$94K ﹤0.01%
4,433
– –
HTZ icon
1790
Hertz
HTZ
$905M
$94K ﹤0.01%
41,595
-21,184
-34% -$116K
HAPN
1791
Happen Inc
HAPN
$2.28B
$94K ﹤0.01%
4,576
– –
PD icon
1792
PagerDuty
PD
$878M
$94K ﹤0.01%
9,865
– –
SHBI icon
1793
Shore Bancshares
SHBI
$800M
$94K ﹤0.01%
4,138
– –
CMRE icon
1794
Costamare
CMRE
$1.74B
$93K ﹤0.01%
6,650
– –
PAYS icon
1795
Paysign
PAYS
$731M
$93K ﹤0.01%
11,498
– –
FOR icon
1796
Forestar Group
FOR
$1.49B
$92K ﹤0.01%
2,918
– –
LPRO
1797
DELISTED
Open Lending Corp
LPRO
$92K ﹤0.01%
29,739
– –
VIRC icon
1798
Virco
VIRC
$95.2M
$92K ﹤0.01%
15,005
+7,500
+100% +$45.5K
BKV
1799
BKV Corp
BKV
$2.82B
$92K ﹤0.01%
3,378
– –
BRZE icon
1800
Braze
BRZE
$3.12B
$91K ﹤0.01%
4,211
– –
70 71
72
73 74

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.