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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
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
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
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
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
FRT icon
26
Federal Realty Investment Trust
FRT
$10.3B
$4.65M 1%
40,560
-1,130
-3% -$123K
PEP icon
27
PepsiCo
PEP
$191B
$4.64M 1%
55,580
+1,020
+2% +$82.8K
GGP
28
DELISTED
GGP Inc.
GGP
$4.35M 0.94%
197,684
-91,080
-32% -$1.93M
INTC icon
29
Intel
INTC
$530B
$4.07M 0.88%
157,550
-18,260
-10% -$456K
ESS icon
30
Essex Property Trust
ESS
$18.5B
$4.06M 0.88%
23,870
+2,200
+10% +$355K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.87%
96,240
-1,810
-2% -$77.8K
KO icon
32
Coca-Cola
KO
$376B
$4.04M 0.87%
104,440
-15,090
-13% -$583K
WMT icon
33
Walmart Inc
WMT
$918B
$3.92M 0.84%
153,795
-19,260
-11% -$484K
HD icon
34
Home Depot
HD
$344B
$3.53M 0.76%
44,620
-5,940
-12% -$472K
KIM icon
35
Kimco Realty
KIM
$16.4B
$3.43M 0.74%
156,740
-70,620
-31% -$1.5M
COP icon
36
ConocoPhillips
COP
$151B
$3.35M 0.72%
47,695
+4,170
+10% +$279K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.33B
$3.27M 0.7%
45,040
-2,200
-5% -$155K
O icon
38
Realty Income
O
$59.7B
$3.23M 0.7%
81,642
-35,655
-30% -$1.41M
RYN icon
39
Rayonier
RYN
$6.52B
$3.2M 0.69%
102,803
-4,014
-4% -$121K
CPT icon
40
Camden Property Trust
CPT
$11.1B
$3.16M 0.68%
46,940
-2,200
-4% -$140K
RTX icon
41
RTX Corp
RTX
$296B
$3.12M 0.67%
42,395
-5,291
-11% -$380K
KRC icon
42
Kilroy Realty
KRC
$4.3B
$3.09M 0.67%
52,800
-170
-0.3% -$9.38K
MCD icon
43
McDonald's
MCD
$196B
$3.07M 0.66%
31,365
+1,840
+6% +$176K
BRE
44
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.07M 0.66%
48,910
+30,740
+169% +$1.85M
DRE
45
DELISTED
Duke Realty Corp.
DRE
$3.05M 0.66%
180,590
-8,780
-5% -$140K
EXR icon
46
Extra Space Storage
EXR
$31.5B
$2.94M 0.63%
60,610
-12,070
-17% -$559K
WPC icon
47
W.P. Carey
WPC
$16.3B
$2.8M 0.6%
47,650
+12,773
+37% +$772K
BA icon
48
Boeing
BA
$183B
$2.72M 0.59%
21,670
-2,910
-12% -$379K
MMM icon
49
3M
MMM
$94.1B
$2.71M 0.58%
23,854
-3,552
-13% -$395K
REG icon
50
Regency Centers
REG
$14B
$2.62M 0.57%
51,340
-10,330
-17% -$508K
1
2
3 4 5

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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.