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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.42B
$2.5M 0.55%
91,960
– –
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$2.5M 0.55%
85,360
+46,400
+119% +$1.32M
RTX icon
53
RTX Corp
RTX
$297B
$2.4M 0.52%
42,776
– –
EXR icon
54
Extra Space Storage
EXR
$31.5B
$2.37M 0.52%
30,740
-1,720
-5% -$126K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$2.32M 0.51%
64,000
+5,080
+9% +$185K
MCD icon
56
McDonald's
MCD
$196B
$2.26M 0.49%
22,945
-3,110
-12% -$303K
WPC icon
57
W.P. Carey
WPC
$16.3B
$2.24M 0.49%
39,605
– –
CAT icon
58
Caterpillar
CAT
$394B
$2.19M 0.48%
33,440
+14,320
+75% +$1.1M
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.17M 0.47%
157,550
-1,760
-1% -$23.9K
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M 0.47%
52,967
+11,152
+27% +$494K
NNN icon
61
NNN REIT
NNN
$8.89B
$2.17M 0.47%
59,700
-10,970
-16% -$398K
SITC icon
62
SITE Centers
SITC
$158M
$2.1M 0.46%
106,062
– –
EQC
63
DELISTED
Equity Commonwealth
EQC
$2.06M 0.45%
75,527
+2,210
+3% +$58.6K
ACN icon
64
Accenture
ACN
$112B
$1.99M 0.43%
20,280
+460
+2% +$45.6K
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 0.42%
136,920
– –
HME
66
DELISTED
HOME PROPERTIES, INC
HME
$1.92M 0.42%
25,670
– –
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$1.9M 0.42%
27,570
-5,820
-17% -$413K
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.9M 0.42%
77,050
+3,910
+5% +$116K
COP icon
69
ConocoPhillips
COP
$151B
$1.9M 0.41%
39,635
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$15.8B
$1.88M 0.41%
36,040
– –
SKT icon
71
Tanger
SKT
$4.47B
$1.86M 0.41%
56,530
– –
PPS
72
DELISTED
Post Properties
PPS
$1.86M 0.41%
31,900
– –
LMT icon
73
Lockheed Martin
LMT
$139B
$1.79M 0.39%
8,660
+180
+2% +$36.6K
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
$1.76M 0.38%
52,257
– –
DEI icon
75
Douglas Emmett
DEI
$1.99B
$1.75M 0.38%
61,070
– –
1 2
3
4 5

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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.