We are live on ! Find out more
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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.09B
$2.37M 0.56%
16,839
+2,526
+18% +$350K
HON icon
52
Honeywell
HON
$74.3B
$2.31M 0.54%
30,972
– –
CXW icon
53
CoreCivic
CXW
$3.33B
$2.26M 0.53%
65,520
+12,000
+22% +$402K
WPC icon
54
W.P. Carey
WPC
$16.3B
$2.25M 0.53%
35,480
+5,575
+19% +$367K
DLR icon
55
Digital Realty Trust
DLR
$73.4B
$2.23M 0.52%
41,990
-20,740
-33% -$1.18M
NNN icon
56
NNN REIT
NNN
$8.89B
$2.23M 0.52%
69,970
+12,320
+21% +$410K
HIW icon
57
Highwoods Properties
HIW
$3.52B
$2.22M 0.52%
62,770
+20,210
+47% +$719K
EMR icon
58
Emerson Electric
EMR
$90.2B
$2.18M 0.51%
33,705
+8,530
+34% +$522K
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 0.51%
116,480
+4,710
+4% +$92.4K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.16M 0.51%
42,950
+7,870
+22% +$412K
SKT icon
61
Tanger
SKT
$4.47B
$2.15M 0.51%
65,990
+16,790
+34% +$550K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$2.13M 0.5%
46,095
– –
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98M 0.47%
48,179
+30,916
+179% +$1.27M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.45%
34,459
– –
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.9M 0.45%
99,400
+14,910
+18% +$314K
DEI icon
66
Douglas Emmett
DEI
$1.99B
$1.89M 0.44%
80,450
+11,130
+16% +$271K
CL icon
67
Colgate-Palmolive
CL
$74.6B
$1.83M 0.43%
30,910
– –
ELS icon
68
Equity Lifestyle Properties
ELS
$12.6B
$1.81M 0.43%
106,160
+10,880
+11% +$203K
PDM
69
Piedmont Realty Trust
PDM
$1.21B
$1.79M 0.42%
103,300
+82,390
+394% +$1.47M
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.67B
$1.77M 0.41%
75,230
+11,560
+18% +$273K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$1.69M 0.4%
59,160
+8,720
+17% +$237K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.39%
30,510
-6,540
-18% -$329K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
$1.63M 0.38%
26,090
+4,080
+19% +$264K
MDT icon
74
Medtronic
MDT
$117B
$1.6M 0.37%
29,980
-5,550
-16% -$299K
EQC
75
DELISTED
Equity Commonwealth
EQC
$1.59M 0.37%
72,777
+9,230
+15% +$220K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.