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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
CNOB icon
1876
Center Bancorp
CNOB
$1.81B
$65K ﹤0.01%
1,971
– –
JILL icon
1877
J. Jill
JILL
$279M
$65K ﹤0.01%
4,108
– –
AEHR icon
1878
Aehr Test Systems
AEHR
$4.15B
$64K ﹤0.01%
675
-18,000
-96% -$1.64M
MCBS icon
1879
MetroCity Bankshares
MCBS
$1.04B
$64K ﹤0.01%
1,822
– –
SIGA icon
1880
SIGA Technologies
SIGA
$208M
$64K ﹤0.01%
18,018
+7,000
+64% +$31.3K
VOXR
1881
Vox Royalty Corp
VOXR
$370M
$64K ﹤0.01%
13,562
– –
APPS icon
1882
Digital Turbine
APPS
$1.53B
$63K ﹤0.01%
4,935
-55,615
-92% -$332K
BY icon
1883
Byline Bancorp
BY
$1.78B
$63K ﹤0.01%
1,676
– –
RBCAA icon
1884
Republic Bancorp
RBCAA
$1.93B
$63K ﹤0.01%
700
– –
STRT icon
1885
STRATTEC Security
STRT
$340M
$63K ﹤0.01%
774
– –
RICK icon
1886
RCI Hospitality Holdings
RICK
$226M
$62K ﹤0.01%
2,293
– –
WTTR icon
1887
Select Water Solutions
WTTR
$2.65B
$62K ﹤0.01%
3,106
– –
MPTI icon
1888
M-tron Industries
MPTI
$378M
$59K ﹤0.01%
603
+100
+20% +$7.96K
RBBN icon
1889
Ribbon Communications
RBBN
$381M
$59K ﹤0.01%
25,390
– –
RPD icon
1890
Rapid7
RPD
$874M
$59K ﹤0.01%
7,429
– –
XPRO icon
1891
Expro Ltd
XPRO
$2.07B
$59K ﹤0.01%
4,027
– –
MCFT icon
1892
MasterCraft Boat Holdings
MCFT
$596M
$58K ﹤0.01%
2,264
– –
ACIC icon
1893
American Coastal Insurance
ACIC
$461M
$57K ﹤0.01%
5,168
– –
BHR
1894
Braemar Hotels & Resorts
BHR
$140M
$57K ﹤0.01%
26,830
– –
CDRE icon
1895
Cadre Holdings
CDRE
$1.44B
$57K ﹤0.01%
2,030
– –
HBT icon
1896
HBT Financial
HBT
$1.35B
$57K ﹤0.01%
1,809
– –
OPRX icon
1897
OptimizeRx
OPRX
$159M
$57K ﹤0.01%
10,067
– –
ACEL icon
1898
Accel Entertainment
ACEL
$1.01B
$56K ﹤0.01%
4,505
– –
FBIZ icon
1899
First Business Financial Services
FBIZ
$600M
$56K ﹤0.01%
905
– –
RMR icon
1900
The RMR Group
RMR
$342M
$56K ﹤0.01%
2,758
– –
74 75
76
77 78

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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.