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 (431 days), 25 trades recorded
• Returns: week n/a · month n/a · 90 days +8.4% · 6 months +6.3% · 1 year +13.6% · all +13.6%
• Max drawdown -3.3% · Sharpe 0.75 · win rate 43% · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 5.4% · long · since 2025-06-30
• AAPL · 5.2% · long · since 2025-06-30
• MSFT · 3.4% · long · since 2025-06-30
• AMZN · 2.7% · long · since 2025-06-30
• GOOGL · 2.3% · long · since 2025-06-30
• 02079K107 · 2.3% · long · since 2025-06-30
• AVGO · 2.1% · long · since 2025-06-30
• MU · 1.9% · long · since 2025-06-30
• META · 1.5% · long · since 2025-06-30
• TSLA · 1.3% · long · since 2025-06-30
• AMD · 1.2% · long · since 2025-06-30
• BRK-B · 1.1% · long · since 2025-06-30

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