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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
APLS
2176
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,562
Closed -$2.03M
ARI
2177
Apollo Commercial Real Estate
ARI
$885M
– –
-65,104
Closed -$687K
BRBR icon
2178
BellRing Brands
BRBR
$1.26B
– –
-11,793
Closed -$189K
CSGS
2179
DELISTED
CSG Systems International
CSGS
– –
-15,016
Closed -$1.2M
CTLP
2180
DELISTED
Cantaloupe
CTLP
– –
-3,040
Closed -$32K
CTRA
2181
DELISTED
Coterra Energy
CTRA
– –
-74,543
Closed -$2.62M
CVGW
2182
DELISTED
Calavo Growers
CVGW
– –
-698
Closed -$18K
CWEN.A
2183
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,163
Closed -$710K
DHIL
2184
DELISTED
Diamond Hill
DHIL
– –
-108
Closed -$18K
EHAB
2185
DELISTED
Enhabit
EHAB
– –
-3,384
Closed -$47K
EMBC icon
2186
Embecta
EMBC
$269M
– –
-29,300
Closed -$259K
EWCZ
2187
DELISTED
European Wax Center
EWCZ
– –
-6,126
Closed -$35K
FOLD
2188
DELISTED
Amicus Therapeutics
FOLD
– –
-16,628
Closed -$240K
FWRD icon
2189
Forward Air
FWRD
$658M
– –
-11,296
Closed -$188K
GDEN
2190
DELISTED
Golden Entertainment
GDEN
– –
-13,033
Closed -$347K
GLDD
2191
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,908
Closed -$66K
GOGO icon
2192
Gogo Inc
GOGO
$383M
– –
-39,530
Closed -$158K
HOLX
2193
DELISTED
Hologic
HOLX
– –
-164,366
Closed -$12.4M
HTBK
2194
DELISTED
Heritage Commerce
HTBK
– –
-2,429
Closed -$30K
IVV icon
2195
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,050
Closed -$685K
KW
2196
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,861
Closed -$647K
MASI
2197
DELISTED
Masimo
MASI
– –
-4,602
Closed -$818K
MCW
2198
DELISTED
Mister Car Wash
MCW
– –
-66,196
Closed -$460K
CD
2199
Chaince Digital Holdings
CD
$454M
– –
-15,974
Closed -$63K
NVRI icon
2200
Enviri
NVRI
$583M
– –
-40,220
Closed -$789K
85 86 87
88
89

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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.