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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$2.5M 0.52%
61,870
+8,810
+17% +$339K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$2.38M 0.49%
92,520
+2,280
+3% +$54.8K
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.38M 0.49%
142,800
+3,160
+2% +$49.8K
UDR icon
54
UDR
UDR
$12.2B
$2.38M 0.49%
77,115
-2,440
-3% -$73.1K
NNN icon
55
NNN REIT
NNN
$8.89B
$2.37M 0.49%
60,150
-1,160
-2% -$43.9K
DEI icon
56
Douglas Emmett
DEI
$1.99B
$2.32M 0.48%
81,680
+13,390
+20% +$369K
OHI icon
57
Omega Healthcare
OHI
$14.1B
$2.3M 0.47%
58,910
+22,660
+63% +$859K
MCD icon
58
McDonald's
MCD
$196B
$2.29M 0.47%
24,425
-720
-3% -$67.4K
SKT icon
59
Tanger
SKT
$4.47B
$2.21M 0.46%
59,870
+2,970
+5% +$106K
CUBE icon
60
CubeSmart
CUBE
$9.41B
$2.2M 0.45%
99,550
+8,520
+9% +$177K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.45%
31,048
+116
+0.4% +$7.75K
SVC
62
Service Properties Trust
SVC
$1.09B
$2.15M 0.44%
13,957
-1,142
-8% -$168K
SHO icon
63
Sunstone Hotel Investors
SHO
$2.03B
$2.1M 0.43%
127,120
+2,530
+2% +$39.1K
EQC
64
DELISTED
Equity Commonwealth
EQC
$2.1M 0.43%
81,657
+14,590
+22% +$372K
DHC
65
Diversified Healthcare Trust
DHC
$2.07B
$2.09M 0.43%
95,441
-6,660
-7% -$146K
KMB icon
66
Kimberly-Clark
KMB
$36.8B
$2.07M 0.43%
17,900
+5,363
+43% +$595K
HR icon
67
Healthcare Realty
HR
$6.65B
$2.05M 0.42%
76,090
+2,820
+4% +$71.4K
EMR icon
68
Emerson Electric
EMR
$90.2B
$2.04M 0.42%
33,045
+10,450
+46% +$655K
PPS
69
DELISTED
Post Properties
PPS
$2.04M 0.42%
34,670
+1,220
+4% +$68.6K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.42%
99,980
-4,240
-4% -$80.4K
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.42%
48,770
-4,030
-8% -$159K
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
$1.99M 0.41%
55,867
+11,622
+26% +$388K
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.98M 0.41%
92,110
+38,520
+72% +$820K
CL icon
74
Colgate-Palmolive
CL
$74.6B
$1.92M 0.4%
27,780
– –
CXW icon
75
CoreCivic
CXW
$3.33B
$1.88M 0.39%
51,850
-4,470
-8% -$161K
1 2
3
4 5

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.