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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$300M
$61K 0.01%
1,700
– –
MCY icon
227
Mercury Insurance
MCY
$5.88B
$59K 0.01%
1,180
– –
MDP
228
DELISTED
Meredith Corporation
MDP
$50K 0.01%
1,180
– –
MATV icon
229
Mativ Holdings
MATV
$663M
$38K 0.01%
1,130
– –
CC icon
230
Chemours
CC
$2.28B
$37K 0.01%
+5,721
New +$59.9K
RES icon
231
RPC Inc
RES
$1.38B
$20K ﹤0.01%
2,300
– –
TBRG
232
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
260
– –
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-15,340
Closed -$666K
CMP icon
234
Compass Minerals
CMP
$1.12B
– –
-1,060
Closed -$87K
DGX icon
235
Quest Diagnostics
DGX
$26.3B
– –
-4,660
Closed -$337K
HOG icon
236
Harley-Davidson
HOG
$2.77B
– –
-6,440
Closed -$362K
KDP icon
237
Keurig Dr Pepper
KDP
$41.5B
– –
-8,960
Closed -$653K
LZB icon
238
La-Z-Boy
LZB
$1.66B
– –
-14,980
Closed -$394K
COR
239
DELISTED
Coresite Realty Corporation
COR
– –
-18,270
Closed -$830K
ANDV
240
DELISTED
Andeavor
ANDV
– –
-3,780
Closed -$319K
CCG
241
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-51,000
Closed -$282K
OCR
242
DELISTED
OMNICARE INC
OCR
– –
-6,720
Closed -$633K
AEC
243
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-29,370
Closed -$840K
FCH
244
DELISTED
Felcor Lodging Trust
FCH
– –
-12,680
Closed -$125K
GCI
245
DELISTED
Gannett Co., Inc
GCI
– –
-3,660
Closed -$51K
6 7 8 9
10

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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.