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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
-1.72%
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
$440M
AUM Growth
-$54M
Cap. Flow
-$45.2M
Cap. Flow %
-10.28%
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
PFE icon
Pfizer
PFE
+$1.09M
3
KO icon
Coca-Cola
KO
+$941K
4
SITC icon
SITE Centers
SITC
+$852K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$838K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.8M
2
DOC icon
Healthpeak Properties
DOC
+$3.2M
3
HST icon
Host Hotels & Resorts
HST
+$2.98M
4
AMT icon
American Tower
AMT
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.03B
$1.72M 0.39%
124,590
-7,500
-6% -$109K
PPS
77
DELISTED
Post Properties
PPS
$1.72M 0.39%
33,450
-5,460
-14% -$296K
HR icon
78
Healthcare Realty
HR
$6.65B
$1.7M 0.39%
73,270
-11,260
-13% -$273K
EXR icon
79
Extra Space Storage
EXR
$31.5B
$1.7M 0.39%
32,880
-28,090
-46% -$1.48M
TXN icon
80
Texas Instruments
TXN
$254B
$1.64M 0.37%
34,360
– –
CUBE icon
81
CubeSmart
CUBE
$9.42B
$1.64M 0.37%
91,030
-10,280
-10% -$190K
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 0.35%
65,050
-8,360
-11% -$212K
CUZ icon
83
Cousins Properties
CUZ
$4.93B
$1.52M 0.35%
45,082
-2,558
-5% -$91.1K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$1.45M 0.33%
22,085
-2,960
-12% -$211K
LPT
85
DELISTED
Liberty Property Trust
LPT
$1.45M 0.33%
43,510
-6,180
-12% -$222K
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
$1.45M 0.33%
9,193
-1,236
-12% -$209K
GEO icon
87
The GEO Group
GEO
$4.14B
$1.43M 0.32%
56,055
-7,260
-11% -$177K
EPR icon
88
EPR Properties
EPR
$4.78B
$1.41M 0.32%
27,920
-3,650
-12% -$202K
EMR icon
89
Emerson Electric
EMR
$90.4B
$1.41M 0.32%
22,595
+320
+1% +$20.8K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.41M 0.32%
21,670
-9,550
-31% -$605K
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.51B
$1.34M 0.3%
105,559
-12,970
-11% -$168K
GD icon
92
General Dynamics
GD
$106B
$1.33M 0.3%
10,485
+180
+2% +$21.9K
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$1.33M 0.3%
44,245
-14,043
-24% -$444K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.3%
26,715
-2,670
-9% -$137K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.05B
$1.3M 0.3%
34,950
-4,570
-12% -$173K
KMB icon
96
Kimberly-Clark
KMB
$36.8B
$1.29M 0.29%
12,537
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.27M 0.29%
17,410
– –
TGT icon
98
Target
TGT
$71B
$1.25M 0.29%
20,030
– –
BAX icon
99
Baxter International
BAX
$14.1B
$1.25M 0.28%
32,024
+15,906
+99% +$646K
RHP icon
100
Ryman Hospitality Properties
RHP
$7.83B
$1.25M 0.28%
26,400
-3,340
-11% -$162K
2 3
4
5 6

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State of Alaska Department of Revenue's Q3 2014 Portfolio in Review

As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.

  • State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
  • State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
  • State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
  • State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
  • State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.