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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
-7.48%
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
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.98M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.49M |
| 3 |
Simon Property Group
SPG
|
+$1.33M |
| 4 |
Public Storage
PSA
|
+$1.3M |
| 5 |
Sun Communities
SUI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.91M |
| 2 |
American Tower
AMT
|
+$1.83M |
| 3 |
Prologis
PLD
|
+$1.83M |
| 4 |
Welltower
WELL
|
+$1.41M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$345B
| $4.71M | 1.02% |
42,410
+790
| +2% | +$88.5K |
|
27
Intel
INTC
$529B
| $4.66M | 1.01% |
153,240
+550
| +0.4% | +$17.8K |
|
28
Kimco Realty
KIM
$16.4B
| $4.6M | 1% |
204,020
-4,360
| -2% | -$106K |
|
29
SL Green Realty
SLG
$4.06B
| $4.59M | 1% |
43,201
+320
| +0.7% | +$37.5K |
|
30
Essex Property Trust
ESS
$18.5B
| $4.36M | 0.94% |
20,501
+740
| +4% | +$164K |
|
31
Coca-Cola
KO
$376B
| $4.3M | 0.93% |
109,760
+2,100
| +2% | +$85.4K |
|
32
Federal Realty Investment Trust
FRT
$10.3B
| $3.78M | 0.82% |
29,510
-200
| -0.7% | -$27.2K |
|
33
PepsiCo
PEP
$191B
| $3.76M | 0.82% |
40,300
+190
| +0.5% | +$18.2K |
|
34
Walmart Inc
WMT
$918B
| $3.6M | 0.78% |
152,505
+2,880
| +2% | +$73.4K |
|
35
Qualcomm
QCOM
$174B
| $3.3M | 0.72% |
52,690
+190
| +0.4% | +$13K |
|
36
Alexandria Real Estate Equities
ARE
$8.35B
| $3.22M | 0.7% |
36,800
-900
| -2% | -$83.5K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.69% |
78,314
-1,976
| -2% | -$89.2K |
|
38
3M
MMM
$94B
| $3.14M | 0.68% |
24,333
+132
| +0.5% | +$17.7K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.14M | 0.68% |
77,300
| – | – |
|
40
Altria Group
MO
$110B
| $3.06M | 0.66% |
62,685
+270
| +0.4% | +$13.7K |
|
41
Realty Income
O
$59.8B
| $3.06M | 0.66% |
71,125
+1,960
| +3% | +$89.6K |
|
42
RTX Corp
RTX
$296B
| $2.99M | 0.65% |
42,776
+238
| +0.6% | +$17.5K |
|
43
Boeing
BA
$183B
| $2.92M | 0.63% |
21,050
+110
| +0.5% | +$16K |
|
44
Omega Healthcare
OHI
$14.1B
| $2.89M | 0.63% |
84,271
+25,361
| +43% | +$931K |
|
45
Camden Property Trust
CPT
$11.1B
| $2.83M | 0.61% |
38,100
-7,790
| -17% | -$590K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.61% |
150,710
+1,480
| +1% | +$29.4K |
|
47
Digital Realty Trust
DLR
$73.3B
| $2.76M | 0.6% |
41,440
+1,960
| +5% | +$129K |
|
|
AIV
48
Aimco
AIV
$381M
| $2.55M | 0.55% |
519,291
+210,266
| +68% | +$1.06M |
|
49
Iron Mountain
IRM
$37.1B
| $2.5M | 0.54% |
80,790
| – | – |
|
50
UDR
UDR
$12.2B
| $2.48M | 0.54% |
77,375
+3,320
| +4% | +$109K |
|
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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review
As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
- State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
- State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
- State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
- State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
- State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.