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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
+2.61%
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
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.32M |
| 2 |
IBM
IBM
|
+$4.61M |
| 3 |
Qualcomm
QCOM
|
+$3.05M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.67M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.65M |
| 3 |
AvalonBay Communities
AVB
|
+$1.98M |
| 4 |
Essex Property Trust
ESS
|
+$1.95M |
| 5 |
Simon Property Group
SPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.08B
| $5.33M | 1.07% |
42,881
-1,807
| -4% | -$223K |
|
27
Intel
INTC
$531B
| $4.77M | 0.96% |
152,690
-6,810
| -4% | -$230K |
|
28
Home Depot
HD
$341B
| $4.73M | 0.95% |
41,620
-1,740
| -4% | -$192K |
|
|
29
IBM
IBM
$222B
| $4.67M | 0.94% |
+30,407
| New | +$4.61M |
|
|
30
Essex Property Trust
ESS
$18.4B
| $4.54M | 0.91% |
19,761
-8,630
| -30% | -$1.95M |
|
31
Federal Realty Investment Trust
FRT
$10.3B
| $4.37M | 0.88% |
29,710
-840
| -3% | -$121K |
|
32
Coca-Cola
KO
$376B
| $4.37M | 0.88% |
107,660
-3,570
| -3% | -$149K |
|
33
Walmart Inc
WMT
$916B
| $4.1M | 0.82% |
149,625
+20,580
| +16% | +$584K |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $3.95M | 0.79% |
80,290
-3,704
| -4% | -$177K |
|
35
PepsiCo
PEP
$191B
| $3.83M | 0.77% |
40,110
-8,430
| -17% | -$816K |
|
36
Alexandria Real Estate Equities
ARE
$8.32B
| $3.7M | 0.74% |
37,700
+5,070
| +16% | +$489K |
|
|
37
Qualcomm
QCOM
$174B
| $3.64M | 0.73% |
52,500
+43,300
| +471% | +$3.05M |
|
38
Camden Property Trust
CPT
$11.1B
| $3.58M | 0.72% |
45,890
+6,450
| +16% | +$494K |
|
39
Realty Income
O
$59.8B
| $3.46M | 0.69% |
69,165
-3,158
| -4% | -$158K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | 0.67% |
77,300
-3,040
| -4% | -$133K |
|
41
3M
MMM
$93.4B
| $3.34M | 0.67% |
24,201
-766
| -3% | -$106K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.65% |
149,230
+49,250
| +49% | +$1.06M |
|
43
Boeing
BA
$181B
| $3.14M | 0.63% |
20,940
-810
| -4% | -$118K |
|
44
RTX Corp
RTX
$297B
| $3.14M | 0.63% |
42,538
-1,016
| -2% | -$75.9K |
|
45
Altria Group
MO
$109B
| $3.12M | 0.63% |
62,415
-1,940
| -3% | -$103K |
|
46
Iron Mountain
IRM
$37.5B
| $2.95M | 0.59% |
80,790
-1,680
| -2% | -$64.9K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.54% |
35,050
-2,370
| -6% | -$187K |
|
48
W.P. Carey
WPC
$16.2B
| $2.64M | 0.53% |
39,605
-1,409
| -3% | -$96.8K |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.61M | 0.52% |
+72,005
| New | +$2.67M |
|
50
Digital Realty Trust
DLR
$73.3B
| $2.6M | 0.52% |
39,480
-2,300
| -6% | -$158K |
|
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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review
As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.
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 Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
- State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
- State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
- State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
- State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
- State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.