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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
TTI icon
1901
TETRA Technologies
TTI
$1.29B
$56K ﹤0.01%
4,952
– –
AMAL icon
1902
Amalgamated Financial
AMAL
$1.52B
$55K ﹤0.01%
1,216
– –
BAND
1903
Bandwidth Inc
BAND
$1.74B
$55K ﹤0.01%
882
– –
GRNT icon
1904
Granite Ridge Resources
GRNT
$660M
$55K ﹤0.01%
12,739
– –
LADR
1905
Ladder Capital
LADR
$1.27B
$55K ﹤0.01%
5,549
– –
GOLD
1906
Gold.com Inc
GOLD
$1.27B
$54K ﹤0.01%
1,298
– –
CBNK icon
1907
Capital Bancorp
CBNK
$613M
$54K ﹤0.01%
1,580
– –
MGTX icon
1908
MeiraGTx Holdings
MGTX
$1.22B
$54K ﹤0.01%
4,030
– –
PEBO icon
1909
Peoples Bancorp
PEBO
$1.48B
$54K ﹤0.01%
1,431
– –
ADTN icon
1910
Adtran
ADTN
$668M
$53K ﹤0.01%
3,872
– –
BBSI icon
1911
Barrett Business Services
BBSI
$787M
$53K ﹤0.01%
1,504
– –
CSWC icon
1912
Capital Southwest
CSWC
$1.62B
$53K ﹤0.01%
2,237
– –
PUMP icon
1913
ProPetro Holding
PUMP
$1.42B
$53K ﹤0.01%
3,706
– –
CTBI icon
1914
Community Trust Bancorp
CTBI
$1.43B
$52K ﹤0.01%
726
– –
CMP icon
1915
Compass Minerals
CMP
$1.1B
$51K ﹤0.01%
1,649
– –
CRAI icon
1916
CRA International
CRAI
$1.06B
$51K ﹤0.01%
364
– –
DOLE icon
1917
Dole
DOLE
$1.26B
$51K ﹤0.01%
3,775
– –
EYPT icon
1918
EyePoint Inc
EYPT
$1.15B
$51K ﹤0.01%
3,579
– –
INMD icon
1919
InMode
INMD
$873M
$51K ﹤0.01%
3,528
– –
KINS icon
1920
Kingstone Companies
KINS
$280M
$51K ﹤0.01%
2,714
– –
RYZ
1921
Ryerson Holding Corp
RYZ
$1.51B
$51K ﹤0.01%
2,095
– –
TRNS icon
1922
Transcat
TRNS
$886M
$51K ﹤0.01%
555
– –
UVE icon
1923
Universal Insurance Holdings
UVE
$1.18B
$51K ﹤0.01%
1,246
– –
ASLE icon
1924
AerSale
ASLE
$273M
$50K ﹤0.01%
7,914
– –
PLX icon
1925
Protalix BioTherapeutics
PLX
$191M
$50K ﹤0.01%
21,831
– –
75 76
77
78 79

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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.