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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
-7.48%
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
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.98M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.49M |
| 3 |
Simon Property Group
SPG
|
+$1.33M |
| 4 |
Public Storage
PSA
|
+$1.3M |
| 5 |
Sun Communities
SUI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.91M |
| 2 |
American Tower
AMT
|
+$1.83M |
| 3 |
Prologis
PLD
|
+$1.83M |
| 4 |
Welltower
WELL
|
+$1.41M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$196B
| $2.48M | 0.54% |
26,055
| – | – |
|
52
NNN REIT
NNN
$8.89B
| $2.47M | 0.54% |
70,670
+12,740
| +22% | +$488K |
|
53
ConocoPhillips
COP
$151B
| $2.43M | 0.53% |
39,635
+760
| +2% | +$49.5K |
|
54
Regency Centers
REG
$14B
| $2.42M | 0.53% |
41,130
+15,910
| +63% | +$1.02M |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.33M | 0.5% |
73,140
+1,135
| +2% | +$40.8K |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.5% |
33,390
-1,660
| -5% | -$123K |
|
57
W.P. Carey
WPC
$16.3B
| $2.29M | 0.5% |
39,605
| – | – |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $2.22M | 0.48% |
58,920
| – | – |
|
59
United Parcel Service
UPS
$89B
| $2.13M | 0.46% |
22,010
| – | – |
|
60
CubeSmart
CUBE
$9.4B
| $2.13M | 0.46% |
91,960
-1,660
| -2% | -$39.2K |
|
61
Extra Space Storage
EXR
$31.5B
| $2.12M | 0.46% |
32,460
+1,990
| +7% | +$135K |
|
62
SITE Centers
SITC
$157M
| $2.11M | 0.46% |
106,062
+1,203
| +1% | +$26.6K |
|
63
Lamar Advertising Co
LAMR
$15.8B
| $2.07M | 0.45% |
36,040
| – | – |
|
64
Eli Lilly
LLY
$1.09T
| $1.94M | 0.42% |
23,290
+1,270
| +6% | +$96.8K |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.93M | 0.42% |
159,310
+100,990
| +173% | +$1.23M |
|
|
SVC
66
Service Properties Trust
SVC
$1.1B
| $1.92M | 0.42% |
13,452
| – | – |
|
67
Accenture
ACN
$112B
| $1.92M | 0.42% |
19,820
| – | – |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.41% |
136,920
| – | – |
|
69
Emerson Electric
EMR
$90.2B
| $1.88M | 0.41% |
33,955
+570
| +2% | +$33.5K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $1.88M | 0.41% |
73,317
-2,890
| -4% | -$75.3K |
|
|
HME
71
DELISTED
HOME PROPERTIES, INC
HME
| $1.88M | 0.41% |
25,670
-6,950
| -21% | -$504K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$2.06B
| $1.85M | 0.4% |
106,702
+1,241
| +1% | +$24.6K |
|
|
73
Sun Communities
SUI
$14.6B
| $1.85M | 0.4% |
29,910
+20,110
| +205% | +$1.27M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.4% |
30,121
| – | – |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.39% |
41,815
-5,887
| -12% | -$294K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2015 Portfolio in Review
As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
- State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
- State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
- State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
- State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
- State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.