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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
-0.7%
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
$380M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$26M |
| 2 |
American Tower
AMT
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$10.8M |
| 4 |
Equity Residential
EQR
|
+$10.8M |
| 5 |
Public Storage
PSA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.36% |
+94,950
| New | +$1.43M |
|
77
Texas Instruments
TXN
$255B
| $1.33M | 0.35% |
+38,140
| New | +$1.36M |
|
78
CSX Corp
CSX
$93.4B
| $1.32M | 0.35% |
+171,360
| New | +$1.4M |
|
79
Sunstone Hotel Investors
SHO
$2.02B
| $1.32M | 0.35% |
+109,650
| New | +$1.34M |
|
80
Baxter International
BAX
$14B
| $1.32M | 0.35% |
+35,007
| New | +$1.34M |
|
81
COPT Defense Properties
CDP
$4.22B
| $1.31M | 0.35% |
+51,580
| New | +$1.42M |
|
82
Kimberly-Clark
KMB
$36.6B
| $1.31M | 0.34% |
+14,070
| New | +$1.36M |
|
83
LXP Industrial Trust
LXP
$3.58B
| $1.3M | 0.34% |
+22,264
| New | +$1.38M |
|
|
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.3M | 0.34% |
+45,465
| New | +$1.38M |
|
85
EPR Properties
EPR
$4.75B
| $1.28M | 0.34% |
+25,470
| New | +$1.38M |
|
86
Diamondrock Hospitality Co
DRH
$2.51B
| $1.28M | 0.34% |
+137,159
| New | +$1.32M |
|
87
Aflac
AFL
$60.6B
| $1.25M | 0.33% |
+42,870
| New | +$1.16M |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.33% |
+50,440
| New | +$1.3M |
|
89
The GEO Group
GEO
$4.12B
| $1.22M | 0.32% |
+53,985
| New | +$1.32M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.31% |
+15,668
| New | +$1.25M |
|
|
MPT
91
Medical Properties Trust
MPT
$2.44B
| $1.18M | 0.31% |
+82,690
| New | +$1.3M |
|
92
Automatic Data Processing
ADP
$107B
| $1.18M | 0.31% |
+19,448
| New | +$1.16M |
|
93
Ryman Hospitality Properties
RHP
$7.84B
| $1.17M | 0.31% |
+29,970
| New | +$1.22M |
|
94
EastGroup Properties
EGP
$11B
| $1.16M | 0.31% |
+20,700
| New | +$1.25M |
|
95
CubeSmart
CUBE
$9.37B
| $1.16M | 0.31% |
+72,820
| New | +$1.19M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.29% |
+25,830
| New | +$1.14M |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.11M | 0.29% |
+46,120
| New | +$1.15M |
|
98
General Mills
GIS
$20.6B
| $1.1M | 0.29% |
+22,700
| New | +$1.12M |
|
|
CLP
99
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.09M | 0.29% |
+45,250
| New | +$1.05M |
|
|
BDN
100
Brandywine Realty Trust
BDN
$549M
| $1.08M | 0.29% |
+80,190
| New | +$1.17M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Alaska Department of Revenue, which disclosed 193 positions worth $380M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Simon Property Group: 162,257 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2013 buy was Simon Property Group: 162,257 shares worth $24.1M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $380M portfolio in Q2 2013.
- State of Alaska Department of Revenue disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2013, filed 7 Aug 2013.