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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
(+8.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Veeva Systems
VEEV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKST
2201
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-19,843
| Closed | -$413K |
|
|
PRA
2202
DELISTED
ProAssurance
PRA
| – | – |
-27,755
| Closed | -$685K |
|
2203
PRA Group
PRAA
$737M
| – | – |
-19,575
| Closed | -$342K |
|
|
SEE
2204
DELISTED
Sealed Air
SEE
| – | – |
-79,008
| Closed | -$3.32M |
|
|
SEMR
2205
DELISTED
Semrush
SEMR
| – | – |
-5,836
| Closed | -$69K |
|
|
SNCY
2206
DELISTED
Sun Country Airlines
SNCY
| – | – |
-48,413
| Closed | -$798K |
|
|
STKL
2207
DELISTED
SunOpta
STKL
| – | – |
-4,439
| Closed | -$28K |
|
|
THR
2208
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,826
| Closed | -$92K |
|
|
TPH
2209
DELISTED
Tri Pointe Homes
TPH
| – | – |
-46,894
| Closed | -$2.19M |
|
|
UDMY
2210
DELISTED
Udemy
UDMY
| – | – |
-8,028
| Closed | -$37K |
|
|
VRE
2211
DELISTED
Veris Residential
VRE
| – | – |
-84,695
| Closed | -$1.6M |
|
|
MPTI.RT
2212
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| – | – |
-503
| Closed | -$1K |
|
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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.