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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
+10%
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
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.64M |
| 3 |
Chevron
CVX
|
+$1.37M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.27M |
| 5 |
Macerich
MAC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.09M |
| 2 |
American Tower
AMT
|
+$1.67M |
| 3 |
Simon Property Group
SPG
|
+$1.55M |
| 4 |
AIV
Aimco
AIV
|
+$1.51M |
| 5 |
Prologis
PLD
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRG
226
DELISTED
TruBridge
TBRG
| $15K | ﹤0.01% |
260
| – | – |
|
227
American Eagle Outfitters
AEO
$2.71B
| – | – |
-5,380
| Closed | -$78K |
|
228
Comcast
CMCSA
$91.9B
| – | – |
-18,280
| Closed | -$491K |
|
229
Capital One
COF
$137B
| – | – |
-2,930
| Closed | -$239K |
|
230
Leggett & Platt
LEG
$1.31B
| – | – |
-4,450
| Closed | -$155K |
|
|
ACH
231
Accendra Health
ACH
$86.9M
| – | – |
-2,180
| Closed | -$71K |
|
232
Travel + Leisure Co
TNL
$4.59B
| – | – |
-14,597
| Closed | -$535K |
|
233
Western Union
WU
$2.26B
| – | – |
-36,250
| Closed | -$581K |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-4,970
| Closed | -$81K |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,430
| Closed | -$236K |
|
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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review
As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
- State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
- State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
- State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
- State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
- State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.