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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
CZNC icon
2076
Citizens & Northern Corp
CZNC
$465M
$22K ﹤0.01%
956
– –
GSM icon
2077
FerroAtlántica
GSM
$832M
$22K ﹤0.01%
7,074
– –
HLLY icon
2078
Holley
HLLY
$384M
$22K ﹤0.01%
8,633
– –
MYFW icon
2079
First Western Financial
MYFW
$308M
$22K ﹤0.01%
696
– –
PRTH icon
2080
Priority Technology Holdings
PRTH
$427M
$22K ﹤0.01%
3,333
– –
RBB icon
2081
RBB Bancorp
RBB
$462M
$22K ﹤0.01%
838
– –
VREX icon
2082
Varex Imaging
VREX
$778M
$22K ﹤0.01%
2,192
– –
GBFH
2083
GBank Financial Holdings
GBFH
$307M
$22K ﹤0.01%
738
– –
ASPN icon
2084
Aspen Aerogels
ASPN
$510M
$21K ﹤0.01%
3,385
– –
FNWD icon
2085
Finward Bancorp
FNWD
$195M
$21K ﹤0.01%
579
– –
FUNC icon
2086
First United
FUNC
$294M
$21K ﹤0.01%
486
– –
GCBC icon
2087
Greene County Bancorp
GCBC
$601M
$21K ﹤0.01%
639
– –
GDYN icon
2088
Grid Dynamics Holdings
GDYN
$632M
$21K ﹤0.01%
3,704
-33,086
-90% -$205K
HBCP icon
2089
Home Bancorp
HBCP
$567M
$21K ﹤0.01%
308
– –
MVBF icon
2090
MVB Financial
MVBF
$397M
$21K ﹤0.01%
751
– –
ASC icon
2091
Ardmore Shipping
ASC
$681M
$20K ﹤0.01%
1,453
– –
BLND icon
2092
Blend Labs
BLND
$331M
$20K ﹤0.01%
12,189
– –
CBAN icon
2093
Colony Bankcorp
CBAN
$467M
$20K ﹤0.01%
1,016
– –
COFS icon
2094
Choiceone Financial
COFS
$514M
$20K ﹤0.01%
602
– –
CWBC
2095
Community West Bancshares
CWBC
$701M
$20K ﹤0.01%
748
– –
ITIC
2096
Investors Title Co
ITIC
$530M
$20K ﹤0.01%
76
– –
SFST icon
2097
Southern First Bancshares
SFST
$607M
$20K ﹤0.01%
337
– –
TCI icon
2098
Transcontinental Realty Investors
TCI
$318M
$20K ﹤0.01%
449
– –
WEAV icon
2099
Weave Communications
WEAV
$401M
$20K ﹤0.01%
3,495
– –
WTBA icon
2100
West Bancorporation
WTBA
$503M
$20K ﹤0.01%
769
– –
82 83
84
85 86

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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.