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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
+5.75%
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
$494M
AUM Growth
+$30.3M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.15M
2
WPG
Washington Prime Group Inc.
WPG
+$1.82M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
GGP
GGP Inc.
GGP
+$1.65M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.16M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$3.07M
3
SPG icon
Simon Property Group
SPG
+$2.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.57M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.8M 0.57%
128,450
+66,680
+108% +$1.42M
DHC
52
Diversified Healthcare Trust
DHC
$2.04B
$2.8M 0.57%
116,287
+9,525
+9% +$223K
BA icon
53
Boeing
BA
$181B
$2.77M 0.56%
21,750
+80
+0.4% +$10.4K
MO icon
54
Altria Group
MO
$110B
$2.66M 0.54%
63,405
+260
+0.4% +$10.5K
SVC
55
Service Properties Trust
SVC
$1.08B
$2.6M 0.53%
17,240
+121
+0.7% +$17.7K
NNN icon
56
NNN REIT
NNN
$8.84B
$2.58M 0.52%
69,370
+560
+0.8% +$19.7K
UDR icon
57
UDR
UDR
$12.2B
$2.55M 0.52%
89,225
-2,660
-3% -$71.6K
RYN icon
58
Rayonier
RYN
$6.5B
$2.5M 0.51%
77,602
-25,201
-25% -$790K
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.5%
161,660
+30,030
+23% +$441K
UPS icon
60
United Parcel Service
UPS
$89.5B
$2.32M 0.47%
22,590
+280
+1% +$28.1K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.47%
104,400
+2,640
+3% +$56.4K
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$2.29M 0.46%
60,020
+530
+0.9% +$20.3K
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.24M 0.45%
117,910
+1,820
+2% +$33.6K
HIW icon
64
Highwoods Properties
HIW
$3.5B
$2.19M 0.44%
52,290
+25,050
+92% +$1.01M
DEI icon
65
Douglas Emmett
DEI
$1.99B
$2.16M 0.44%
76,660
+590
+0.8% +$16.4K
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
$2.15M 0.44%
60,900
-9,720
-14% -$323K
CXW icon
67
CoreCivic
CXW
$3.31B
$2.11M 0.43%
64,180
+1,050
+2% +$34.3K
PPS
68
DELISTED
Post Properties
PPS
$2.08M 0.42%
38,910
+6,970
+22% +$357K
HR icon
69
Healthcare Realty
HR
$6.61B
$2.04M 0.41%
84,530
+1,745
+2% +$41.6K
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2M 0.41%
171,010
+63,400
+59% +$685K
SHO icon
71
Sunstone Hotel Investors
SHO
$2.02B
$1.97M 0.4%
132,090
+2,070
+2% +$29.7K
DD icon
72
DuPont de Nemours
DD
$19.4B
$1.96M 0.4%
15,057
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.94M 0.39%
31,220
– –
SKT icon
74
Tanger
SKT
$4.44B
$1.93M 0.39%
55,180
+27,380
+98% +$974K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.39%
30,932
– –
1 2
3
4 5

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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review

As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
  • State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
  • State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
  • State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.