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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
-7.48%
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
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.98M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.49M |
| 3 |
Simon Property Group
SPG
|
+$1.33M |
| 4 |
Public Storage
PSA
|
+$1.3M |
| 5 |
Sun Communities
SUI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.91M |
| 2 |
American Tower
AMT
|
+$1.83M |
| 3 |
Prologis
PLD
|
+$1.83M |
| 4 |
Welltower
WELL
|
+$1.41M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPC Inc
RES
$1.4B
| $31K | 0.01% |
2,300
| – | – |
|
|
TBRG
227
DELISTED
TruBridge
TBRG
| $13K | ﹤0.01% |
260
| – | – |
|
228
WEC Energy
WEC
$35.8B
| – | – |
-7,155
| Closed | -$354K |
|
229
Williams Companies
WMB
$90.2B
| – | – |
-21,240
| Closed | -$1.07M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,620
| Closed | -$364K |
|
|
AVIV
231
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-14,690
| Closed | -$536K |
|
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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review
As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
- State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
- State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
- State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
- State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
- State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.