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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$1.86M 0.38%
34,740
+380
+1% +$19.2K
EXR icon
77
Extra Space Storage
EXR
$31.5B
$1.84M 0.38%
31,380
-1,500
-5% -$85.9K
HME
78
DELISTED
HOME PROPERTIES, INC
HME
$1.75M 0.36%
26,700
+11,810
+79% +$752K
LMT icon
79
Lockheed Martin
LMT
$139B
$1.68M 0.35%
8,750
-3,010
-26% -$559K
BEE
80
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.67M 0.34%
126,060
-24,380
-16% -$307K
RYN icon
81
Rayonier
RYN
$6.53B
$1.67M 0.34%
65,687
-4,123
-6% -$111K
DD icon
82
DuPont de Nemours
DD
$19.4B
$1.66M 0.34%
14,374
– –
KRC icon
83
Kilroy Realty
KRC
$4.31B
$1.65M 0.34%
23,930
-16,560
-41% -$1.1M
FR icon
84
First Industrial Realty Trust
FR
$8.49B
$1.58M 0.33%
76,910
+14,420
+23% +$278K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.7B
$1.57M 0.32%
21,075
-1,010
-5% -$72K
SITC icon
86
SITE Centers
SITC
$158M
$1.56M 0.32%
66,194
-50,725
-43% -$1.17M
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M 0.32%
80,540
-22,530
-22% -$424K
EPR icon
88
EPR Properties
EPR
$4.78B
$1.56M 0.32%
27,110
-810
-3% -$45K
TGT icon
89
Target
TGT
$71B
$1.56M 0.32%
20,560
+530
+3% +$35.8K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.05B
$1.54M 0.32%
33,690
-1,260
-4% -$52.8K
LPT
91
DELISTED
Liberty Property Trust
LPT
$1.52M 0.31%
40,450
-3,060
-7% -$108K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.52M 0.31%
22,020
+350
+2% +$23.6K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.31%
59,340
-5,710
-9% -$144K
AIV
94
Aimco
AIV
$381M
$1.48M 0.31%
299,491
-316,637
-51% -$1.51M
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.29%
24,255
-2,460
-9% -$137K
GD icon
96
General Dynamics
GD
$106B
$1.41M 0.29%
10,235
-250
-2% -$34K
PDM
97
Piedmont Realty Trust
PDM
$1.21B
$1.39M 0.29%
73,900
+37,040
+100% +$697K
DRH icon
98
Diamondrock Hospitality Co
DRH
$2.51B
$1.39M 0.29%
93,189
-12,370
-12% -$176K
GEO icon
99
The GEO Group
GEO
$4.13B
$1.38M 0.28%
51,285
-4,770
-9% -$124K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.3M 0.27%
15,645
-1,765
-10% -$143K
2 3
4
5 6

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.