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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
-0.7%
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
$380M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$26M |
| 2 |
American Tower
AMT
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$10.8M |
| 4 |
Equity Residential
EQR
|
+$10.8M |
| 5 |
Public Storage
PSA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $2.06M | 0.54% |
+46,095
| New | +$2M |
|
52
Kilroy Realty
KRC
$4.29B
| $2.02M | 0.53% |
+38,120
| New | +$2.08M |
|
53
NNN REIT
NNN
$8.89B
| $1.98M | 0.52% |
+57,650
| New | +$2.17M |
|
54
3M
MMM
$94B
| $1.96M | 0.52% |
+21,486
| New | +$1.95M |
|
55
W.P. Carey
WPC
$16.3B
| $1.94M | 0.51% |
+29,905
| New | +$2.03M |
|
56
Equity Lifestyle Properties
ELS
$12.6B
| $1.87M | 0.49% |
+95,280
| New | +$1.91M |
|
|
SVC
57
Service Properties Trust
SVC
$1.1B
| $1.87M | 0.49% |
+14,313
| New | +$2.02M |
|
58
Medtronic
MDT
$116B
| $1.83M | 0.48% |
+35,530
| New | +$1.76M |
|
59
CoreCivic
CXW
$3.33B
| $1.81M | 0.48% |
+53,520
| New | +$1.95M |
|
|
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.48% |
+84,490
| New | +$2M |
|
|
HME
61
DELISTED
HOME PROPERTIES, INC
HME
| $1.8M | 0.47% |
+27,490
| New | +$1.76M |
|
62
Colgate-Palmolive
CL
$74.6B
| $1.77M | 0.47% |
+30,910
| New | +$1.83M |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $1.74M | 0.46% |
+35,120
| New | +$1.72M |
|
64
Douglas Emmett
DEI
$1.98B
| $1.73M | 0.46% |
+69,320
| New | +$1.79M |
|
65
Eli Lilly
LLY
$1.09T
| $1.72M | 0.45% |
+35,080
| New | +$1.91M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.45% |
+34,459
| New | +$1.74M |
|
67
Tanger
SKT
$4.46B
| $1.65M | 0.43% |
+49,200
| New | +$1.77M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.43% |
+37,050
| New | +$1.8M |
|
69
Highwoods Properties
HIW
$3.51B
| $1.51M | 0.4% |
+42,560
| New | +$1.63M |
|
70
Mid-America Apartment Communities
MAA
$15.7B
| $1.49M | 0.39% |
+22,010
| New | +$1.51M |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.39% |
+63,547
| New | +$1.37M |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | 0.38% |
+57,270
| New | +$1.6M |
|
73
RLJ Lodging Trust
RLJ
$1.67B
| $1.43M | 0.38% |
+63,670
| New | +$1.46M |
|
74
Essex Property Trust
ESS
$18.5B
| $1.41M | 0.37% |
+8,860
| New | +$1.39M |
|
75
Emerson Electric
EMR
$89.6B
| $1.37M | 0.36% |
+25,175
| New | +$1.42M |
|
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State of Alaska Department of Revenue's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Alaska Department of Revenue, which disclosed 193 positions worth $380M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Simon Property Group: 162,257 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2013 buy was Simon Property Group: 162,257 shares worth $24.1M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $380M portfolio in Q2 2013.
- State of Alaska Department of Revenue disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2013, filed 7 Aug 2013.