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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
CTKB icon
2026
Cytek Biosciences
CTKB
$621M
$28K ﹤0.01%
6,456
-54,813
-89% -$234K
ETD icon
2027
Ethan Allen Interiors
ETD
$575M
$28K ﹤0.01%
1,285
-11,594
-90% -$246K
HNRG icon
2028
Hallador Energy
HNRG
$743M
$28K ﹤0.01%
1,645
– –
NECB icon
2029
Northeast Community Bancorp
NECB
$371M
$28K ﹤0.01%
1,041
– –
NGVC icon
2030
Vitamin Cottage Natural Grocers
NGVC
$632M
$28K ﹤0.01%
911
– –
RGR icon
2031
Sturm, Ruger & Co
RGR
$600M
$28K ﹤0.01%
755
– –
SXC icon
2032
SunCoke Energy
SXC
$801M
$28K ﹤0.01%
3,579
– –
WEST icon
2033
Westrock Coffee
WEST
$807M
$28K ﹤0.01%
3,491
– –
AROW icon
2034
Arrow Financial
AROW
$725M
$27K ﹤0.01%
675
– –
BCAL icon
2035
Southern California Bancorp
BCAL
$701M
$27K ﹤0.01%
1,309
– –
FDUS icon
2036
Fidus Investment
FDUS
$748M
$27K ﹤0.01%
1,431
– –
KE
2037
Kimball Electronics
KE
$606M
$27K ﹤0.01%
1,065
– –
MLAB icon
2038
Mesa Laboratories
MLAB
$631M
$27K ﹤0.01%
278
– –
NRC icon
2039
NRC Health Common Stock
NRC
$456M
$27K ﹤0.01%
1,272
– –
RPC
2040
Ridgepost Capital
RPC
$972M
$27K ﹤0.01%
3,439
– –
IBTA icon
2041
Ibotta
IBTA
$722M
$27K ﹤0.01%
815
– –
HY icon
2042
Hyster-Yale Materials Handling
HY
$614M
$26K ﹤0.01%
755
– –
MTW icon
2043
Manitowoc
MTW
$727M
$26K ﹤0.01%
1,882
– –
MYGN icon
2044
Myriad Genetics
MYGN
$309M
$26K ﹤0.01%
4,637
– –
PFIS icon
2045
Peoples Financial Services
PFIS
$714M
$26K ﹤0.01%
396
– –
YEXT icon
2046
Yext
YEXT
$574M
$26K ﹤0.01%
5,715
– –
ACNB icon
2047
ACNB Corp
ACNB
$656M
$25K ﹤0.01%
428
– –
BWFG icon
2048
Bankwell Financial Group
BWFG
$542M
$25K ﹤0.01%
429
– –
DGICA icon
2049
Donegal Group Class A
DGICA
$692M
$25K ﹤0.01%
1,359
– –
FRPH icon
2050
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
1,011
– –
80 81
82
83 84

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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.