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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$918B
$4.25M 1%
172,365
-4,050
-2% -$102K
INTC icon
27
Intel
INTC
$530B
$4.03M 0.95%
175,810
– –
RYN icon
28
Rayonier
RYN
$6.52B
$4.03M 0.95%
106,817
+16,486
+18% +$632K
HD icon
29
Home Depot
HD
$344B
$3.83M 0.9%
50,560
-1,730
-3% -$134K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.3B
$3.82M 0.9%
37,630
+5,850
+18% +$599K
UDR icon
31
UDR
UDR
$12.2B
$3.78M 0.89%
159,515
+36,080
+29% +$878K
LPT
32
DELISTED
Liberty Property Trust
LPT
$3.29M 0.77%
92,340
+70,290
+319% +$2.58M
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.27M 0.77%
+267,000
New +$3.03M
ESS icon
34
Essex Property Trust
ESS
$18.5B
$3.24M 0.76%
21,970
+13,110
+148% +$2.03M
RTX icon
35
RTX Corp
RTX
$296B
$3.23M 0.76%
47,686
+159
+0.3% +$10.4K
EXR icon
36
Extra Space Storage
EXR
$31.5B
$3.11M 0.73%
68,010
+6,150
+10% +$266K
COP icon
37
ConocoPhillips
COP
$151B
$3.01M 0.71%
43,265
+540
+1% +$36K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.33B
$3M 0.7%
46,980
+11,760
+33% +$775K
KIM icon
39
Kimco Realty
KIM
$16.3B
$2.94M 0.69%
145,880
+16,860
+13% +$360K
BA icon
40
Boeing
BA
$183B
$2.88M 0.68%
24,500
+350
+1% +$37.7K
MCD icon
41
McDonald's
MCD
$196B
$2.84M 0.67%
29,525
-200
-0.7% -$19.5K
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$2.82M 0.66%
41,910
+5,570
+15% +$400K
MMM icon
43
3M
MMM
$94B
$2.74M 0.64%
27,406
+5,920
+28% +$576K
AIV
44
Aimco
AIV
$381M
$2.69M 0.63%
721,899
+69,513
+11% +$270K
SITC icon
45
SITE Centers
SITC
$157M
$2.64M 0.62%
130,361
+15,452
+13% +$327K
REG icon
46
Regency Centers
REG
$14B
$2.62M 0.62%
54,260
+7,830
+17% +$395K
DHC
47
Diversified Healthcare Trust
DHC
$2.06B
$2.6M 0.61%
112,514
+17,789
+19% +$431K
KRC icon
48
Kilroy Realty
KRC
$4.3B
$2.56M 0.6%
51,360
+13,240
+35% +$683K
MO icon
49
Altria Group
MO
$110B
$2.44M 0.57%
71,025
+360
+0.5% +$12.7K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.56%
70,130
+7,440
+12% +$278K
1
2
3 4 5

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.