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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
+2.61%
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
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.32M |
| 2 |
IBM
IBM
|
+$4.61M |
| 3 |
Qualcomm
QCOM
|
+$3.05M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.67M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.65M |
| 3 |
AvalonBay Communities
AVB
|
+$1.98M |
| 4 |
Essex Property Trust
ESS
|
+$1.95M |
| 5 |
Simon Property Group
SPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.52% |
47,702
-2,554
| -5% | -$141K |
|
52
McDonald's
MCD
$195B
| $2.54M | 0.51% |
26,055
+1,630
| +7% | +$155K |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.51% |
58,920
+10,150
| +21% | +$434K |
|
54
UDR
UDR
$12.2B
| $2.52M | 0.51% |
74,055
-3,060
| -4% | -$101K |
|
55
SITE Centers
SITC
$158M
| $2.52M | 0.5% |
104,859
+38,665
| +58% | +$954K |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.49% |
62,520
+650
| +1% | +$26.2K |
|
57
ConocoPhillips
COP
$150B
| $2.42M | 0.49% |
38,875
-1,000
| -3% | -$64.7K |
|
58
Omega Healthcare
OHI
$14B
| $2.39M | 0.48% |
58,910
| – | – |
|
59
NNN REIT
NNN
$8.86B
| $2.37M | 0.48% |
57,930
-2,220
| -4% | -$92K |
|
60
Equity Lifestyle Properties
ELS
$12.6B
| $2.37M | 0.48% |
86,360
-6,160
| -7% | -$169K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$2.05B
| $2.32M | 0.47% |
105,461
+10,020
| +10% | +$224K |
|
62
Douglas Emmett
DEI
$1.99B
| $2.3M | 0.46% |
77,200
-4,480
| -5% | -$130K |
|
63
CubeSmart
CUBE
$9.43B
| $2.26M | 0.45% |
93,620
-5,930
| -6% | -$143K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $2.26M | 0.45% |
32,620
+5,920
| +22% | +$410K |
|
|
SVC
65
Service Properties Trust
SVC
$1.09B
| $2.2M | 0.44% |
13,452
-505
| -4% | -$80.6K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.19M | 0.44% |
136,920
-5,880
| -4% | -$98.5K |
|
|
67
Lamar Advertising Co
LAMR
$15.9B
| $2.14M | 0.43% |
+36,040
| New | +$2.06M |
|
68
United Parcel Service
UPS
$89.3B
| $2.13M | 0.43% |
22,010
-810
| -4% | -$83.1K |
|
69
Extra Space Storage
EXR
$31.5B
| $2.06M | 0.41% |
30,470
-910
| -3% | -$59.7K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.41% |
30,121
-927
| -3% | -$66.1K |
|
71
Healthcare Realty
HR
$6.64B
| $2.03M | 0.41% |
72,780
-3,310
| -4% | -$93.1K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.41% |
76,207
-5,450
| -7% | -$143K |
|
73
CoreCivic
CXW
$3.32B
| $2.01M | 0.4% |
49,840
-2,010
| -4% | -$79.2K |
|
74
Tanger
SKT
$4.47B
| $1.99M | 0.4% |
56,530
-3,340
| -6% | -$125K |
|
75
Texas Instruments
TXN
$253B
| $1.91M | 0.38% |
33,360
-1,380
| -4% | -$77.5K |
|
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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review
As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.
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 Technology.
- State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
- State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
- State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
- State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
- State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
- State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.