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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$1.58M 0.37%
39,240
+1,100
+3% +$42.7K
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
$1.58M 0.37%
54,888
+9,423
+21% +$274K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.56M 0.37%
113,590
+18,640
+20% +$265K
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.51B
$1.54M 0.36%
144,459
+7,300
+5% +$73K
SHO icon
80
Sunstone Hotel Investors
SHO
$2.03B
$1.53M 0.36%
120,020
+10,370
+9% +$132K
PPS
81
DELISTED
Post Properties
PPS
$1.53M 0.36%
33,980
-1,140
-3% -$53.4K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.35%
29,655
+3,825
+15% +$179K
LXP icon
83
LXP Industrial Trust
LXP
$3.58B
$1.48M 0.35%
26,330
+4,066
+18% +$245K
CSX icon
84
CSX Corp
CSX
$93.6B
$1.47M 0.34%
171,150
-210
-0.1% -$1.76K
EPR icon
85
EPR Properties
EPR
$4.78B
$1.43M 0.34%
29,380
+3,910
+15% +$197K
GEO icon
86
The GEO Group
GEO
$4.13B
$1.42M 0.33%
64,185
+10,200
+19% +$229K
VER
87
DELISTED
VEREIT, Inc.
VER
$1.41M 0.33%
23,182
+7,514
+48% +$512K
CPT icon
88
Camden Property Trust
CPT
$11.1B
$1.4M 0.33%
22,780
-19,230
-46% -$1.29M
AFL icon
89
Aflac
AFL
$60.9B
$1.33M 0.31%
42,870
– –
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.31%
56,970
-300
-0.5% -$7.3K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.31%
84,700
-75,600
-47% -$1.19M
KMB icon
92
Kimberly-Clark
KMB
$36.8B
$1.28M 0.3%
14,206
+136
+1% +$12.6K
BAX icon
93
Baxter International
BAX
$14.2B
$1.26M 0.3%
35,467
+460
+1% +$17.9K
CSG
94
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.26M 0.3%
+143,860
New +$1.21M
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.24M 0.29%
19,448
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$1.21M 0.28%
9,450
– –
CDP icon
97
COPT Defense Properties
CDP
$4.25B
$1.19M 0.28%
51,380
-200
-0.4% -$4.99K
RHP icon
98
Ryman Hospitality Properties
RHP
$7.83B
$1.19M 0.28%
34,390
+4,420
+15% +$158K
CLP
99
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.16M 0.27%
51,710
+6,460
+14% +$150K
EGP icon
100
EastGroup Properties
EGP
$11.1B
$1.16M 0.27%
19,540
-1,160
-6% -$68.7K
2 3
4
5 6

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.