State of Alaska, Department of Revenue
All 13F Filings
- Location
- Juneau, AK
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 9,247,946
- Description
- Juneau Alaska based planning integrated investment advisor with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation drift control and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/20/2026 | 2,192 | 9,247,946 | 13F-HR | State of Alaska, Department of Revenue |
| Q4 2025 | 1/23/2026 | 2,204 | 9,403,127 | 13F-HR | State of Alaska, Department of Revenue |
| Q3 2025 | 10/24/2025 | 2,081 | 9,789,143 | 13F-HR | State of Alaska, Department of Revenue |
| Q2 2025 | 7/16/2025 | 1,583 | 9,346,698 | 13F-HR | State of Alaska, Department of Revenue |
| Q2 2014 | 7/24/2014 | 209 | 494,035 | 13F-HR | State of Alaska, Department of Revenue |
| Q1 2014 | 4/14/2014 | 204 | 463,709 | 13F-HR | State of Alaska, Department of Revenue |
| Q4 2013 | 1/15/2014 | 201 | 435,079 | 13F-HR | State of Alaska, Department of Revenue |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.219 M | 99.7% | 0 | 165 K | -165 K |
| ETFs | 17.92 K | 0.2% | 9.152 K | 0 | 9.152 K |
| Other | 10.89 K | 0.1% | 622 | 0 | 622 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
9,247,946
Holdings
2192
QoQ value change ($000)
-155,181
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.