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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
ALIT icon
2101
Alight
ALIT
$377M
$19K ﹤0.01%
1,701
– –
CLMB icon
2102
Climb Global Solutions
CLMB
$527M
$19K ﹤0.01%
820
– –
FSTR icon
2103
Foster
FSTR
$405M
$19K ﹤0.01%
441
– –
MAPS
2104
DELISTED
WM TECHNOLOGY INC A
MAPS
$19K ﹤0.01%
50,282
+25,000
+99% +$11.4K
NWFL icon
2105
Norwood Financial Corp
NWFL
$376M
$19K ﹤0.01%
621
– –
OFIX icon
2106
Orthofix Medical
OFIX
$424M
$19K ﹤0.01%
2,102
– –
PANL icon
2107
Pangaea Logistics
PANL
$477M
$19K ﹤0.01%
2,949
– –
RCMT icon
2108
RCM Technologies
RCMT
$202M
$19K ﹤0.01%
687
– –
WES icon
2109
Western Midstream Partners
WES
$19.9B
$19K ﹤0.01%
447
– –
EPSN icon
2110
Epsilon Energy
EPSN
$180M
$18K ﹤0.01%
3,396
– –
FPH icon
2111
Five Point Holdings
FPH
$372M
$18K ﹤0.01%
3,550
– –
IPI icon
2112
Intrepid Potash
IPI
$490M
$18K ﹤0.01%
564
– –
TRAK icon
2113
ReposiTrak
TRAK
$152M
$18K ﹤0.01%
2,127
– –
CIVB icon
2114
Civista Bancshares
CIVB
$597M
$17K ﹤0.01%
614
– –
FRBA icon
2115
First Bank
FRBA
$469M
$17K ﹤0.01%
1,015
– –
GLAD icon
2116
Gladstone Capital
GLAD
$444M
$17K ﹤0.01%
917
– –
III icon
2117
Information Services Group
III
$249M
$17K ﹤0.01%
4,324
– –
INSE icon
2118
Inspired Entertainment
INSE
$163M
$17K ﹤0.01%
2,114
– –
JYNT icon
2119
The Joint Corp
JYNT
$123M
$17K ﹤0.01%
1,989
– –
OBT icon
2120
Orange County Bancorp
OBT
$522M
$17K ﹤0.01%
476
– –
SPT icon
2121
Sprout Social
SPT
$579M
$17K ﹤0.01%
2,371
– –
ADV icon
2122
Advantage Solutions
ADV
$399M
$16K ﹤0.01%
380
– –
FNLC icon
2123
First Bancorp
FNLC
$402M
$16K ﹤0.01%
484
– –
HNST icon
2124
The Honest Company
HNST
$544M
$16K ﹤0.01%
4,454
– –
NRDS icon
2125
NerdWallet
NRDS
$617M
$16K ﹤0.01%
1,743
– –
83 84
85
86 87

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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.