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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
+5.79%
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
$464M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$5.7M |
| 3 |
AT&T
T
|
+$5.47M |
| 4 |
Pfizer
PFE
|
+$4.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.75M |
| 2 |
Honeywell
HON
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 4 |
Healthpeak Properties
DOC
|
+$2.29M |
| 5 |
GGP
GGP Inc.
GGP
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$267B
| – | – |
-8,260
| Closed | -$375K |
|
227
Waste Management
WM
$90.7B
| – | – |
-15,350
| Closed | -$688K |
|
|
VIVO
228
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-900
| Closed | -$23K |
|
|
WGL
229
DELISTED
Wgl Holdings
WGL
| – | – |
-1,780
| Closed | -$71K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,520
| Closed | -$118K |
|
|
SWY
231
DELISTED
SAFEWAY INC
SWY
| – | – |
-19,894
| Closed | -$580K |
|
|
COLE
232
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-267,000
| Closed | -$3.75M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,265
| Closed | -$289K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,400
| Closed | -$136K |
|
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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review
As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
- State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
- State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
- State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
- State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.