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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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$918B
$7.72M 1.09%
377,988
+224,583
+146% +$4.51M
IBM icon
27
IBM
IBM
$224B
$7.51M 1.06%
57,101
+27,729
+94% +$3.73M
GGP
28
DELISTED
GGP Inc.
GGP
$7.09M 1%
260,724
+44,650
+21% +$1.2M
ESS icon
29
Essex Property Trust
ESS
$18.5B
$7.09M 1%
29,614
+1,533
+5% +$352K
VTR icon
30
Ventas
VTR
$46.3B
$6.62M 0.93%
117,383
-23,551
-17% -$1.28M
WY icon
31
Weyerhaeuser
WY
$17.9B
$6.61M 0.93%
220,610
-860
-0.4% -$25.9K
HST icon
32
Host Hotels & Resorts
HST
$15.6B
$6.04M 0.85%
393,668
+69,670
+22% +$1.16M
CLX icon
33
Clorox
CLX
$12.8B
$5.77M 0.81%
45,519
+41,339
+989% +$5.13M
MMM icon
34
3M
MMM
$94B
$5.72M 0.8%
45,382
+20,798
+85% +$2.67M
DLR icon
35
Digital Realty Trust
DLR
$73.3B
$5.62M 0.79%
74,379
+5,009
+7% +$361K
BA icon
36
Boeing
BA
$182B
$5.59M 0.79%
38,700
+17,490
+82% +$2.52M
MAC icon
37
Macerich
MAC
$7.04B
$5.53M 0.78%
68,506
-10,270
-13% -$825K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.3B
$5.45M 0.77%
37,332
+7,822
+27% +$1.13M
CL icon
39
Colgate-Palmolive
CL
$74.6B
$5.27M 0.74%
79,171
+66,081
+505% +$4.4M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.16M 0.73%
+22,229
New +$5.14M
SLG icon
41
SL Green Realty
SLG
$4.07B
$4.88M 0.69%
44,657
+289
+0.7% +$32.4K
RTX icon
42
RTX Corp
RTX
$296B
$4.82M 0.68%
79,736
+36,960
+86% +$2.24M
QCOM icon
43
Qualcomm
QCOM
$174B
$4.76M 0.67%
95,190
+41,920
+79% +$2.24M
KIM icon
44
Kimco Realty
KIM
$16.4B
$4.73M 0.67%
178,900
-29,820
-14% -$777K
CAT icon
45
Caterpillar
CAT
$392B
$4.6M 0.65%
67,700
+34,260
+102% +$2.4M
EXR icon
46
Extra Space Storage
EXR
$31.4B
$4.47M 0.63%
50,690
+19,950
+65% +$1.64M
K
47
DELISTED
Kellanova
K
$4.43M 0.62%
65,329
+62,752
+2,435% +$4.1M
TGT icon
48
Target
TGT
$70.9B
$4.42M 0.62%
60,907
+40,337
+196% +$3.01M
GIS icon
49
General Mills
GIS
$20.8B
$4.18M 0.59%
72,476
+64,286
+785% +$3.7M
O icon
50
Realty Income
O
$59.6B
$4.11M 0.58%
82,162
+11,604
+16% +$555K
1
2
3 4 5

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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.