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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
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
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
MSFT icon
26
Microsoft
MSFT
$3.7T
$5.48M 1.13%
118,070
-11,680
-9% -$548K
MAC icon
27
Macerich
MAC
$7.04B
$5.26M 1.08%
63,016
+16,920
+37% +$1.25M
SLG icon
28
SL Green Realty
SLG
$4.06B
$5.15M 1.06%
44,688
-1,467
-3% -$162K
KO icon
29
Coca-Cola
KO
$376B
$4.7M 0.97%
111,230
-16,770
-13% -$716K
PEP icon
30
PepsiCo
PEP
$191B
$4.59M 0.95%
48,540
-60
-0.1% -$5.75K
HD icon
31
Home Depot
HD
$344B
$4.55M 0.94%
43,360
-420
-1% -$40.8K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.3B
$4.08M 0.84%
30,550
-1,120
-4% -$145K
VER
33
DELISTED
VEREIT, Inc.
VER
$3.8M 0.78%
83,994
-408
-0.5% -$20K
WMT icon
34
Walmart Inc
WMT
$918B
$3.69M 0.76%
129,045
-26,250
-17% -$709K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.44M 0.71%
80,340
-4,290
-5% -$176K
MMM icon
36
3M
MMM
$94B
$3.43M 0.71%
24,967
-167
-0.7% -$21.4K
O icon
37
Realty Income
O
$59.7B
$3.34M 0.69%
72,323
-3,364
-4% -$149K
IRM icon
38
Iron Mountain
IRM
$37.1B
$3.19M 0.66%
+82,470
New +$3M
MO icon
39
Altria Group
MO
$110B
$3.17M 0.65%
64,355
-8,430
-12% -$411K
RTX icon
40
RTX Corp
RTX
$296B
$3.15M 0.65%
43,554
-287
-0.7% -$19.6K
CPT icon
41
Camden Property Trust
CPT
$11.1B
$2.91M 0.6%
39,440
-6,950
-15% -$515K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.33B
$2.9M 0.6%
32,630
-6,570
-17% -$549K
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$2.86M 0.59%
37,420
+1,400
+4% +$107K
BA icon
44
Boeing
BA
$183B
$2.83M 0.58%
21,750
– –
WPC icon
45
W.P. Carey
WPC
$16.3B
$2.81M 0.58%
41,014
-867
-2% -$57.3K
DLR icon
46
Digital Realty Trust
DLR
$73.3B
$2.77M 0.57%
41,780
-2,420
-5% -$162K
COP icon
47
ConocoPhillips
COP
$151B
$2.75M 0.57%
39,875
– –
REG icon
48
Regency Centers
REG
$14B
$2.72M 0.56%
42,700
-2,380
-5% -$144K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.55%
50,256
+1,448
+3% +$75.3K
UPS icon
50
United Parcel Service
UPS
$89B
$2.54M 0.52%
22,820
-5,090
-18% -$537K
1
2
3 4 5

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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.