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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$4.82M 1.05%
51,600
-17,790
-26% -$1.72M
CVX icon
27
Chevron
CVX
$382B
$4.8M 1.05%
60,810
+300
+0.5% +$25.3K
SLG icon
28
SL Green Realty
SLG
$4.08B
$4.64M 1.01%
44,368
+1,167
+3% +$125K
INTC icon
29
Intel
INTC
$533B
$4.62M 1.01%
153,240
– –
DLR icon
30
Digital Realty Trust
DLR
$73.4B
$4.53M 0.99%
69,370
+27,930
+67% +$1.82M
PEP icon
31
PepsiCo
PEP
$191B
$4.51M 0.99%
47,870
+7,570
+19% +$720K
HD icon
32
Home Depot
HD
$346B
$4.14M 0.9%
35,820
-6,590
-16% -$762K
IBM icon
33
IBM
IBM
$224B
$4.07M 0.89%
29,372
-1,579
-5% -$233K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.3B
$4.03M 0.88%
29,510
– –
DRE
35
DELISTED
Duke Realty Corp.
DRE
$3.48M 0.76%
182,650
+31,940
+21% +$612K
MO icon
36
Altria Group
MO
$110B
$3.46M 0.76%
63,595
+910
+1% +$48.8K
WMT icon
37
Walmart Inc
WMT
$919B
$3.31M 0.72%
153,405
+900
+0.6% +$20.6K
O icon
38
Realty Income
O
$59.7B
$3.24M 0.71%
70,558
-567
-0.8% -$25.6K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.33B
$3.21M 0.7%
37,910
+1,110
+3% +$99.8K
OHI icon
40
Omega Healthcare
OHI
$14.1B
$3.05M 0.67%
86,901
+2,630
+3% +$92.4K
VER
41
DELISTED
VEREIT, Inc.
VER
$3.02M 0.66%
78,314
– –
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3M 0.65%
75,930
-1,370
-2% -$54.9K
MMM icon
43
3M
MMM
$94.2B
$2.91M 0.64%
24,584
+251
+1% +$30.9K
QCOM icon
44
Qualcomm
QCOM
$174B
$2.86M 0.62%
53,270
+580
+1% +$34.5K
CPT icon
45
Camden Property Trust
CPT
$11.1B
$2.81M 0.61%
38,100
– –
BA icon
46
Boeing
BA
$183B
$2.78M 0.61%
21,210
+160
+0.8% +$22.2K
AIV
47
Aimco
AIV
$381M
$2.56M 0.56%
519,291
– –
REG icon
48
Regency Centers
REG
$14B
$2.56M 0.56%
41,130
– –
UDR icon
49
UDR
UDR
$12.2B
$2.54M 0.55%
73,585
-3,790
-5% -$126K
IRM icon
50
Iron Mountain
IRM
$37.2B
$2.51M 0.55%
80,790
– –
1
2
3 4 5

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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.