We are live on ! Find out more
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
FMAO icon
2151
Farmers & Merchants Bancorp
FMAO
$484M
$12K ﹤0.01%
423
– –
MDV
2152
Modiv Industrial
MDV
$186M
$12K ﹤0.01%
706
– –
BCML icon
2153
BayCom
BCML
$341M
$11K ﹤0.01%
362
– –
NCMI icon
2154
National CineMedia
NCMI
$209M
$11K ﹤0.01%
3,061
– –
CMRC
2155
Commerce.com Inc Series 1
CMRC
$179M
$10K ﹤0.01%
3,652
– –
BMBL icon
2156
Bumble
BMBL
$344M
$10K ﹤0.01%
3,287
– –
GETY icon
2157
Getty Images
GETY
$124M
$10K ﹤0.01%
12,758
– –
ARQ icon
2158
Arq
ARQ
$100M
$10K ﹤0.01%
3,998
– –
CLW icon
2159
Clearwater Paper
CLW
$356M
$9K ﹤0.01%
632
– –
PNNT
2160
Pennant Park Investment Corp
PNNT
$249M
$9K ﹤0.01%
2,695
– –
SCM icon
2161
Stellus Capital Investment Corp
SCM
$249M
$9K ﹤0.01%
1,166
– –
TTGT icon
2162
TechTarget
TTGT
$265M
$9K ﹤0.01%
2,540
– –
ZIP icon
2163
ZipRecruiter
ZIP
$405M
$9K ﹤0.01%
2,421
– –
SUNS
2164
Sunrise Realty Trust
SUNS
$102M
$9K ﹤0.01%
1,198
– –
DH icon
2165
Definitive Healthcare
DH
$69.4M
$8K ﹤0.01%
11,433
– –
AREN icon
2166
Arena Group
AREN
$61.9M
$7K ﹤0.01%
8,914
– –
ELME
2167
Elme Communities
ELME
$144M
$7K ﹤0.01%
4,883
– –
SLQT icon
2168
SelectQuote
SLQT
$124M
$6K ﹤0.01%
7,272
– –
SPOK icon
2169
Spok Holdings
SPOK
$230M
$6K ﹤0.01%
653
– –
EVI icon
2170
EVI Industries
EVI
$206M
$5K ﹤0.01%
364
– –
THRY icon
2171
Thryv Holdings
THRY
$92M
$5K ﹤0.01%
1,355
– –
DOMO icon
2172
Domo
DOMO
$184M
$4K ﹤0.01%
1,591
– –
CRMT icon
2173
America's Car Mart
CRMT
$26.2M
$1K ﹤0.01%
417
– –
AL
2174
DELISTED
Air Lease Corp
AL
– –
-51,986
Closed -$3.38M
AMWD
2175
DELISTED
American Woodmark
AMWD
– –
-7,962
Closed -$316K
85 86
87
88 89

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.