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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
RVLV icon
1926
Revolve Group
RVLV
$1.7B
$50K ﹤0.01%
2,195
– –
UVSP icon
1927
Univest Financial
UVSP
$1.19B
$50K ﹤0.01%
1,157
– –
HVT icon
1928
Haverty Furniture Companies
HVT
$449M
$49K ﹤0.01%
1,950
– –
IMKTA icon
1929
Ingles Markets
IMKTA
$1.7B
$49K ﹤0.01%
558
– –
NUTX
1930
Nutex Health
NUTX
$1.25B
$49K ﹤0.01%
291
– –
GSBD icon
1931
Goldman Sachs BDC
GSBD
$1.1B
$48K ﹤0.01%
5,103
– –
TALK icon
1932
Talkspace
TALK
$871M
$48K ﹤0.01%
9,377
– –
GRDN
1933
Guardian Pharmacy Services
GRDN
$2.45B
$48K ﹤0.01%
1,161
– –
AVO icon
1934
Mission Produce
AVO
$1.15B
$46K ﹤0.01%
3,906
+683
+21% +$8.63K
EVLV icon
1935
Evolv Technologies
EVLV
$1.05B
$46K ﹤0.01%
8,002
– –
FC icon
1936
Franklin Covey
FC
$233M
$46K ﹤0.01%
1,902
– –
FMBH icon
1937
First Mid Bancshares
FMBH
$1.39B
$46K ﹤0.01%
958
– –
KFRC icon
1938
Kforce
KFRC
$1.04B
$46K ﹤0.01%
985
– –
OCSL icon
1939
Oaktree Specialty Lending
OCSL
$1.14B
$46K ﹤0.01%
3,926
– –
SENEA icon
1940
Seneca Foods Class A
SENEA
$1.31B
$46K ﹤0.01%
268
– –
NPB
1941
Northpointe Bancshares
NPB
$602M
$46K ﹤0.01%
2,408
– –
JAKK icon
1942
Jakks Pacific
JAKK
$291M
$45K ﹤0.01%
1,947
– –
OCFC icon
1943
OceanFirst Financial
OCFC
$1.88B
$45K ﹤0.01%
2,326
– –
PLTK icon
1944
Playtika
PLTK
$923M
$45K ﹤0.01%
12,353
– –
ACCO icon
1945
Acco Brands
ACCO
$403M
$44K ﹤0.01%
10,605
– –
BUR icon
1946
Burford Capital
BUR
$951M
$44K ﹤0.01%
10,900
– –
OPY icon
1947
Oppenheimer Holdings
OPY
$1.23B
$44K ﹤0.01%
425
– –
XOMA
1948
DELISTED
Xoma
XOMA
$44K ﹤0.01%
1,050
– –
BHRB icon
1949
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$43K ﹤0.01%
606
– –
PSEC icon
1950
Prospect Capital
PSEC
$1.16B
$43K ﹤0.01%
18,642
– –
76 77
78
79 80

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URS
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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.