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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
+5.79%
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
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.56M 0.55%
51,906
+4,955
+11% +$237K
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$2.54M 0.55%
35,860
-1,530
-4% -$104K
DLR icon
53
Digital Realty Trust
DLR
$73.3B
$2.48M 0.53%
46,690
+9,760
+26% +$508K
AIV
54
Aimco
AIV
$381M
$2.47M 0.53%
614,477
-28,826
-4% -$111K
SVC
55
Service Properties Trust
SVC
$1.1B
$2.44M 0.53%
17,119
– –
DHC
56
Diversified Healthcare Trust
DHC
$2.06B
$2.38M 0.51%
106,762
-3,875
-4% -$84.8K
UDR icon
57
UDR
UDR
$12.2B
$2.37M 0.51%
91,885
-68,930
-43% -$1.73M
MO icon
58
Altria Group
MO
$110B
$2.36M 0.51%
63,145
-7,880
-11% -$286K
NNN icon
59
NNN REIT
NNN
$8.88B
$2.36M 0.51%
68,810
-2,940
-4% -$98.1K
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$2.29M 0.49%
38,090
+4,110
+12% +$238K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$2.22M 0.48%
59,490
-3,110
-5% -$110K
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$2.21M 0.48%
70,620
+52,510
+290% +$1.63M
UPS icon
63
United Parcel Service
UPS
$89.2B
$2.17M 0.47%
+22,310
New +$2.17M
ELS icon
64
Equity Lifestyle Properties
ELS
$12.6B
$2.07M 0.45%
101,760
-6,140
-6% -$120K
DEI icon
65
Douglas Emmett
DEI
$1.99B
$2.06M 0.45%
76,070
-2,950
-4% -$76.4K
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.06M 0.44%
116,090
+13,530
+13% +$235K
CXW icon
67
CoreCivic
CXW
$3.34B
$1.98M 0.43%
63,130
-2,390
-4% -$78.8K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.43%
30,932
-3,527
-10% -$216K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.96M 0.42%
72,070
– –
LPT
70
DELISTED
Liberty Property Trust
LPT
$1.92M 0.41%
51,880
-31,640
-38% -$1.15M
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.67B
$1.9M 0.41%
71,000
-16,690
-19% -$426K
HR icon
72
Healthcare Realty
HR
$6.65B
$1.89M 0.41%
82,785
+13,125
+19% +$286K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.41%
62,780
+41,000
+188% +$1.21M
DD icon
74
DuPont de Nemours
DD
$19.4B
$1.85M 0.4%
+15,057
New +$1.77M
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.84M 0.4%
31,220
-3,860
-11% -$215K
1 2
3
4 5

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

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 Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.