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State of Alaska, Department of Revenue
hedge fundUpdated 21 days agoManaged by State Of Alaska, Department Of Revenue • Latest filing Q3 2026
Portfolio value
$9.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.8B |
| Q4 2025 | $9.4B |
| Q1 2026 | $9.2B |
| Q2 2026 | $10.1B |
| Q3 2026 | $9.6B |
Top holdings
3,728 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $523.5M | 2.29M | 5.45% | Added(+556.8%) | |
| 2 | $460.4M | 1.38M | 4.79% | Added(+287.7%) | |
| 3 | $360.8M | 703.4K | 3.76% | Trimmed(-3.4%) | |
| 4 | $231.7M | 929.8K | 2.41% | Trimmed(-3.1%) | |
| 5 | $191.3M | 555.8K | 1.99% | Added(+579.6%) | |
| 6 | $158.3M | 450.7K | 1.65% | Trimmed(-2.9%) | |
| 7 | $153.4M | 450.2K | 1.60% | Trimmed(-2.8%) | |
| 8 | $151.5M | 208.9K | 1.58% | Trimmed(-2.9%) | |
| 9 | $119.8M | 359.9K | 1.25% | Added(+0.9%) | |
| 10 | $113.9M | 107.0K | 1.19% | Added(+109.8%) | |
| 11 | $94.7M | 267.0K | 0.99% | Added(+540.5%) | |
| 12 | $94.6M | 154.6K | 0.99% | Added(+235.9%) | |
| 13 | $94.6M | 184.4K | 0.98% | Trimmed(-74.7%) | |
| 14 | $87.8M | 176.4K | 0.91% | Added(+274.8%) | |
| 15 | $87.7M | 75.8K | 0.91% | Added(+454.5%) | |
| 16 | $83.3M | 251.8K | 0.87% | Added(+1397.0%) | |
| 17 | $81.9M | 358.8K | 0.85% | Added(+2.8%) | |
| 18 | $70M | 303.9K | 0.73% | Added(+2.3%) | |
| 19 | $63.4M | 389.5K | 0.66% | — | |
| 20 | $63.1M | 185.1K | 0.66% | Trimmed(-60.0%) |