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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
LXU icon
2001
LSB Industries
LXU
$711M
$32K ﹤0.01%
3,000
– –
MLR icon
2002
Miller Industries
MLR
$643M
$32K ﹤0.01%
626
– –
WBTN
2003
WEBTOON Entertainment Inc
WBTN
$1.17B
$32K ﹤0.01%
2,877
– –
SNWV
2004
SANUWAVE Health Inc
SNWV
$46.2M
$32K ﹤0.01%
3,235
– –
ALRS icon
2005
Alerus Financial
ALRS
$843M
$31K ﹤0.01%
1,025
– –
CGBD icon
2006
Carlyle Secured Lending
CGBD
$764M
$31K ﹤0.01%
3,011
– –
CSV icon
2007
Carriage Services
CSV
$535M
$31K ﹤0.01%
834
– –
HELE icon
2008
Helen of Troy
HELE
$696M
$31K ﹤0.01%
1,075
– –
MPB icon
2009
Mid Penn Bancorp
MPB
$969M
$31K ﹤0.01%
916
– –
NATR icon
2010
Nature's Sunshine
NATR
$273M
$31K ﹤0.01%
1,444
– –
ORRF icon
2011
Orrstown Financial Services
ORRF
$850M
$31K ﹤0.01%
779
– –
RGNX icon
2012
Regenxbio
RGNX
$720M
$31K ﹤0.01%
2,597
– –
EEX
2013
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
6,132
– –
EOLS icon
2014
Evolus
EOLS
$536M
$30K ﹤0.01%
4,330
– –
GDOT icon
2015
Green Dot
GDOT
$766M
$30K ﹤0.01%
2,232
– –
IBCP icon
2016
Independent Bank Corp
IBCP
$850M
$30K ﹤0.01%
832
– –
MG icon
2017
Mistras Group
MG
$556M
$30K ﹤0.01%
1,765
– –
SFIX
2018
Stitch Fix
SFIX
$474M
$30K ﹤0.01%
7,357
– –
SLRC icon
2019
SLR Investment Corp
SLRC
$700M
$30K ﹤0.01%
2,501
– –
ANGO icon
2020
AngioDynamics
ANGO
$651M
$29K ﹤0.01%
2,299
– –
MDXG icon
2021
MiMedx Group
MDXG
$624M
$29K ﹤0.01%
7,770
– –
RMAX icon
2022
RE/MAX Holdings
RMAX
$263M
$29K ﹤0.01%
3,011
– –
TWI icon
2023
Titan International
TWI
$450M
$29K ﹤0.01%
3,875
-24,008
-86% -$185K
KLC
2024
KinderCare Learning Companies
KLC
$550M
$29K ﹤0.01%
6,932
– –
CGNT icon
2025
Cognyte Software
CGNT
$675M
$28K ﹤0.01%
3,286
– –
79 80
81
82 83

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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.