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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
FLYW icon
1801
Flywire
FLYW
$2.14B
$91K ﹤0.01%
5,214
– –
NAGE
1802
Niagen Bioscience
NAGE
$241M
$91K ﹤0.01%
28,775
– –
AISP
1803
Airship AI Holdings
AISP
$67.8M
$90K ﹤0.01%
37,696
– –
BV icon
1804
BrightView Holdings
BV
$1.08B
$90K ﹤0.01%
6,402
– –
HURN icon
1805
Huron Consulting
HURN
$2.38B
$90K ﹤0.01%
1,005
– –
LEGH icon
1806
Legacy Housing
LEGH
$695M
$90K ﹤0.01%
3,470
– –
NEXN
1807
Nexxen International
NEXN
$589M
$90K ﹤0.01%
10,019
– –
SD icon
1808
SandRidge Energy
SD
$522M
$90K ﹤0.01%
6,604
– –
ALKT icon
1809
Alkami Technology
ALKT
$2.15B
$88K ﹤0.01%
4,878
– –
FRAF icon
1810
Franklin Financial Services
FRAF
$290M
$88K ﹤0.01%
1,414
– –
KELYA icon
1811
Kelly Services Class A
KELYA
$545M
$88K ﹤0.01%
7,220
– –
LWAY icon
1812
Lifeway Foods
LWAY
$382M
$88K ﹤0.01%
2,967
– –
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
$88K ﹤0.01%
43,590
– –
OSPN icon
1814
OneSpan
OSPN
$607M
$88K ﹤0.01%
6,181
– –
ASIC
1815
Ategrity Specialty Insurance
ASIC
$1.19B
$88K ﹤0.01%
3,663
– –
RRBI icon
1816
Red River Bancshares
RRBI
$681M
$86K ﹤0.01%
945
– –
CDNA icon
1817
CareDx
CDNA
$2.42B
$85K ﹤0.01%
3,010
– –
EGY icon
1818
Vaalco Energy
EGY
$591M
$85K ﹤0.01%
16,987
– –
EVCM icon
1819
EverCommerce
EVCM
$1.76B
$85K ﹤0.01%
8,523
– –
NVEC icon
1820
NVE Corp
NVEC
$574M
$85K ﹤0.01%
818
– –
PAGS icon
1821
PagSeguro Digital
PAGS
$2.42B
$85K ﹤0.01%
9,402
– –
RM icon
1822
Regional Management Corp
RM
$301M
$85K ﹤0.01%
2,067
– –
SDRL icon
1823
Seadrill
SDRL
$2.94B
$85K ﹤0.01%
2,268
– –
WMK icon
1824
Weis Markets
WMK
$1.8B
$85K ﹤0.01%
1,091
– –
GTN icon
1825
Gray Television
GTN
$515M
$84K ﹤0.01%
21,217
– –
71 72
73
74 75

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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.