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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
+5.79%
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
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74B
$1.79M 0.39%
27,660
-3,570
-11% -$225K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.02B
$1.78M 0.38%
130,020
-3,760
-3% -$50.2K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.38%
131,630
-7,150
-5% -$95K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$1.76M 0.38%
25,855
+7,740
+43% +$507K
EQC
80
DELISTED
Equity Commonwealth
EQC
$1.76M 0.38%
67,027
-4,370
-6% -$112K
SITC icon
81
SITE Centers
SITC
$157M
$1.74M 0.38%
82,119
-55,173
-40% -$1.14M
CUBE icon
82
CubeSmart
CUBE
$9.38B
$1.71M 0.37%
99,380
+16,550
+20% +$277K
EPR icon
83
EPR Properties
EPR
$4.76B
$1.66M 0.36%
31,180
+1,800
+6% +$92.8K
PDM
84
Piedmont Realty Trust
PDM
$1.2B
$1.62M 0.35%
94,730
-2,140
-2% -$35.8K
TXN icon
85
Texas Instruments
TXN
$255B
$1.62M 0.35%
34,360
-4,880
-12% -$215K
PPS
86
DELISTED
Post Properties
PPS
$1.57M 0.34%
31,940
-7,610
-19% -$363K
CSX icon
87
CSX Corp
CSX
$93.5B
$1.51M 0.33%
156,630
-14,520
-8% -$135K
EMR icon
88
Emerson Electric
EMR
$89.6B
$1.49M 0.32%
22,275
-11,430
-34% -$752K
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.32%
47,080
-12,020
-20% -$361K
LXP icon
90
LXP Industrial Trust
LXP
$3.58B
$1.47M 0.32%
27,024
+694
+3% +$37.6K
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.43M 0.31%
59,220
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.31%
28,995
– –
LMT icon
93
Lockheed Martin
LMT
$139B
$1.4M 0.3%
8,560
-890
-9% -$140K
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.51B
$1.37M 0.3%
116,919
-4,930
-4% -$58.9K
GEO icon
95
The GEO Group
GEO
$4.12B
$1.33M 0.29%
61,965
-2,220
-3% -$48K
CDP icon
96
COPT Defense Properties
CDP
$4.23B
$1.33M 0.29%
49,870
-1,510
-3% -$38.6K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$1.32M 0.29%
12,537
-1,669
-12% -$173K
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.29%
15,830
+2,720
+21% +$219K
OHI icon
99
Omega Healthcare
OHI
$14B
$1.32M 0.28%
39,420
+12,730
+48% +$405K
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.26M 0.27%
61,770
-51,700
-46% -$1.02M
2 3
4
5 6

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

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 Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.