Long-term investor
State Of Alaska, Department Of Revenue @stateofalaskadepartmento
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001370102).
Record
- Tracked since 2025-06-30 (476 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days -5.7% · 6 months +5.7% · 1 year +7.4% · all +7.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.3% · long · since 2025-09-30
- AAPL · 6.0% · long · since 2025-09-30
- MSFT · 4.7% · long · since 2025-09-30
- AMZN · 2.9% · long · since 2025-09-30
- GOOGL · 2.3% · long · since 2025-09-30
- 02079K107 · 2.3% · long · since 2025-09-30
- META · 2.0% · long · since 2025-09-30
- AVGO · 2.0% · long · since 2025-09-30
- MU · 1.7% · long · since 2025-09-30
- AMD · 1.3% · long · since 2025-09-30
- BRK-B · 1.2% · long · since 2025-09-30
- TSLA · 1.1% · long · since 2025-09-30