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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$494M
AUM Growth
+$30.3M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.15M
2
WPG
Washington Prime Group Inc.
WPG
+$1.82M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
GGP
GGP Inc.
GGP
+$1.65M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.16M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$3.07M
3
SPG icon
Simon Property Group
SPG
+$2.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.57M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 71.66%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$675B
$5.23M 1.06%
51,910
-1,230
-2% -$124K
MAC icon
27
Macerich
MAC
$6.53B
$5.1M 1.03%
76,476
-8,710
-10% -$568K
KIM icon
28
Kimco Realty
KIM
$15.8B
$5.08M 1.03%
221,180
+64,440
+41% +$1.46M
PEP icon
29
PepsiCo
PEP
$187B
$4.97M 1.01%
55,660
+80
+0.1% +$6.91K
FRT icon
30
Federal Realty Investment Trust
FRT
$10B
$4.92M 1%
40,670
+110
+0.3% +$13K
INTC icon
31
Intel
INTC
$562B
$4.87M 0.99%
157,550
– –
KO icon
32
Coca-Cola
KO
$377B
$4.46M 0.9%
105,240
+800
+0.8% +$32.5K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.38M 0.89%
97,240
+1,000
+1% +$43.5K
COP icon
34
ConocoPhillips
COP
$164B
$4.02M 0.81%
46,855
-840
-2% -$65.4K
WMT icon
35
Walmart Inc
WMT
$840B
$3.86M 0.78%
154,425
+630
+0.4% +$16.2K
CPT icon
36
Camden Property Trust
CPT
$12B
$3.78M 0.77%
53,180
+6,240
+13% +$434K
O icon
37
Realty Income
O
$56.9B
$3.63M 0.73%
84,263
+2,621
+3% +$110K
HD icon
38
Home Depot
HD
$310B
$3.54M 0.72%
43,780
-840
-2% -$66.3K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$3.31M 0.67%
182,010
+1,420
+0.8% +$24.8K
REG icon
40
Regency Centers
REG
$13.8B
$3.26M 0.66%
58,560
+7,220
+14% +$385K
EXR icon
41
Extra Space Storage
EXR
$28.7B
$3.25M 0.66%
60,970
+360
+0.6% +$18.6K
MCD icon
42
McDonald's
MCD
$179B
$3.17M 0.64%
31,445
+80
+0.3% +$8.08K
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$3.16M 0.64%
41,690
+5,830
+16% +$429K
AIV
44
Aimco
AIV
$357M
$3.09M 0.63%
719,047
+104,570
+17% +$433K
RTX icon
45
RTX Corp
RTX
$266B
$3.09M 0.63%
42,553
+158
+0.4% +$11.6K
WPC icon
46
W.P. Carey
WPC
$15.9B
$3.04M 0.61%
48,130
+480
+1% +$29.3K
KRC icon
47
Kilroy Realty
KRC
$4.1B
$2.9M 0.59%
46,520
-6,280
-12% -$379K
MMM icon
48
3M
MMM
$84.8B
$2.87M 0.58%
23,950
+96
+0.4% +$11.3K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.84M 0.58%
55,775
+3,869
+7% +$192K
DLR icon
50
Digital Realty Trust
DLR
$70.1B
$2.81M 0.57%
48,260
+1,570
+3% +$88K
1
2
3 4 5

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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review

As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
  • State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
  • State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
  • State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.