State Of Alaska Department Of Revenue Activity Analysis: Q2 2026 Portfolio Changes

The State Of Alaska Department Of Revenue's investment portfolio as of June 30, 2026, showed active management during the quarter. The analysis reveals specific buying and selling patterns across various sectors.

This period saw notable new positions established in several companies:

• KLA CORP (KLAC), a Technology company, experienced an 874.07% increase in shares held.
• MARVELL TECHNOLOGY INC (MRVL) saw its share count double during the quarter.
• The State Of Alaska Department Of Revenue also initiated a position in ISHARES TR (IJR), an ETF focused on dividend yields.

In addition to new positions, the investor disposed of some holdings:

• VIAVI SOLUTIONS INC (VIAV) was sold significantly during Q2 2026. This stock is linked in its entirety.

The portfolio's Technology sector allocation increased notably due to these purchases:

• KLA CORP (KLAC) added shares, boosting its position value.
• MARVELL TECHNOLOGY INC (MRVL), despite a large increase in share count earlier this quarter, was also listed among significant sells later on. This stock is linked in its entirety.
• NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL) saw slight decreases in their portfolio percentages but remained top holdings overall.

The Real Estate sector also showed activity:

• RITHM CAPITAL CORP (RITM) was sold slightly during the quarter.
• SERVICE PPTYS TR (SVC), a Real Estate investment trust, saw its position grow substantially due to new shares added.

• New positions were established in KLA CORP, MARVELL TECHNOLOGY INC, and the ETF ISHARES TR (IJR).
• The Real Estate sector saw substantial growth in holdings like SVC.