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
MAMA icon
1826
Mama's Creations
MAMA
$799M
$84K ﹤0.01%
4,720
– –
LFMD icon
1827
LifeMD
LFMD
$161M
$82K ﹤0.01%
20,022
– –
NGS icon
1828
Natural Gas Services Group
NGS
$476M
$82K ﹤0.01%
1,909
– –
TDOC icon
1829
Teladoc Health
TDOC
$1.25B
$82K ﹤0.01%
9,777
– –
CCSI icon
1830
Consensus Cloud Solutions
CCSI
$694M
$81K ﹤0.01%
2,142
– –
IBEX icon
1831
IBEX
IBEX
$471M
$81K ﹤0.01%
2,718
– –
MQ icon
1832
Marqeta
MQ
$1.67B
$81K ﹤0.01%
5,026
– –
UNTY icon
1833
Unity Bancorp
UNTY
$620M
$81K ﹤0.01%
1,412
– –
ARDT
1834
Ardent Health
ARDT
$1.56B
$81K ﹤0.01%
8,260
– –
ATRC icon
1835
AtriCure
ATRC
$2.19B
$80K ﹤0.01%
2,871
– –
BRT
1836
BRT Apartments
BRT
$270M
$80K ﹤0.01%
5,260
– –
BWB icon
1837
Bridgewater Bancshares
BWB
$624M
$80K ﹤0.01%
3,851
– –
SPB icon
1838
Spectrum Brands
SPB
$2.07B
$80K ﹤0.01%
938
– –
SRCE icon
1839
1st Source
SRCE
$2.14B
$80K ﹤0.01%
982
– –
PNTG icon
1840
Pennant Group
PNTG
$1.36B
$79K ﹤0.01%
2,147
– –
TCBX icon
1841
Third Coast Bancshares
TCBX
$761M
$79K ﹤0.01%
1,993
– –
DSGR icon
1842
Distribution Solutions Group
DSGR
$1.61B
$78K ﹤0.01%
2,858
– –
MPAA icon
1843
Motorcar Parts of America
MPAA
$235M
$78K ﹤0.01%
5,146
– –
INNV icon
1844
InnovAge Holding
INNV
$1.45B
$77K ﹤0.01%
6,555
– –
LIND icon
1845
Lindblad Expeditions
LIND
$2.25B
$77K ﹤0.01%
2,738
– –
TSLX icon
1846
Sixth Street Specialty
TSLX
$1.82B
$77K ﹤0.01%
4,529
– –
MNKD icon
1847
MannKind Corp
MNKD
$1.18B
$76K ﹤0.01%
17,917
– –
PSFE icon
1848
Paysafe
PSFE
$390M
$76K ﹤0.01%
10,263
– –
TRS icon
1849
TriMas Corp
TRS
$1.41B
$76K ﹤0.01%
1,707
– –
BWMN icon
1850
Bowman Consulting
BWMN
$732M
$75K ﹤0.01%
2,599
– –
72 73
74
75 76

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.