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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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.8B
$4.08M 0.57%
32,089
+20,329
+173% +$2.44M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$3.98M 0.56%
189,190
+6,540
+4% +$134K
ACN icon
53
Accenture
ACN
$112B
$3.95M 0.56%
37,810
+17,530
+86% +$1.85M
SO icon
54
Southern Company
SO
$107B
$3.89M 0.55%
+83,223
New +$3.77M
CPT icon
55
Camden Property Trust
CPT
$11.1B
$3.84M 0.54%
50,050
+11,950
+31% +$911K
RAI
56
DELISTED
Reynolds American Inc
RAI
$3.83M 0.54%
83,035
+56,085
+208% +$2.6M
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.83M 0.54%
80,240
+4,310
+6% +$195K
DD icon
58
DuPont de Nemours
DD
$19.4B
$3.61M 0.51%
27,705
+13,888
+101% +$1.78M
LMT icon
59
Lockheed Martin
LMT
$139B
$3.51M 0.49%
16,180
+7,520
+87% +$1.63M
SYY icon
60
Sysco
SYY
$40.8B
$3.5M 0.49%
85,416
+66,381
+349% +$2.72M
COP icon
61
ConocoPhillips
COP
$150B
$3.49M 0.49%
74,725
+35,090
+89% +$1.83M
TXN icon
62
Texas Instruments
TXN
$253B
$3.41M 0.48%
62,240
+28,550
+85% +$1.59M
LLY icon
63
Eli Lilly
LLY
$1.09T
$3.41M 0.48%
40,440
+20,480
+103% +$1.7M
OHI icon
64
Omega Healthcare
OHI
$14.1B
$3.38M 0.48%
96,664
+9,763
+11% +$337K
UPS icon
65
United Parcel Service
UPS
$89.2B
$3.36M 0.47%
34,922
+25,792
+282% +$2.63M
COST icon
66
Costco
COST
$423B
$3.32M 0.47%
+20,536
New +$3.25M
NNN icon
67
NNN REIT
NNN
$8.88B
$3.18M 0.45%
79,328
+19,628
+33% +$748K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.44%
46,985
+22,440
+91% +$1.42M
SITC icon
69
SITE Centers
SITC
$158M
$2.94M 0.41%
135,561
+29,499
+28% +$633K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.33B
$2.9M 0.41%
32,150
-5,760
-15% -$521K
AIV
71
Aimco
AIV
$381M
$2.89M 0.41%
542,825
+23,534
+5% +$121K
REG icon
72
Regency Centers
REG
$14B
$2.89M 0.41%
42,403
+1,273
+3% +$84.7K
UDR icon
73
UDR
UDR
$12.2B
$2.83M 0.4%
75,475
+1,890
+3% +$67.8K
TCO
74
DELISTED
Taubman Centers Inc.
TCO
$2.82M 0.4%
36,772
+9,202
+33% +$686K
DGX icon
75
Quest Diagnostics
DGX
$26.4B
$2.57M 0.36%
+36,147
New +$2.43M
1 2
3
4 5

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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.