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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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$90B
$1.89M 0.38%
33,385
+340
+1% +$19.8K
CL icon
77
Colgate-Palmolive
CL
$74.5B
$1.88M 0.38%
27,050
-730
-3% -$50.5K
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.67B
$1.87M 0.37%
59,620
+25,930
+77% +$857K
PPS
79
DELISTED
Post Properties
PPS
$1.86M 0.37%
32,720
-1,950
-6% -$115K
ACN icon
80
Accenture
ACN
$114B
$1.86M 0.37%
+19,820
New +$1.77M
OUT icon
81
Outfront Media
OUT
$5.31B
$1.84M 0.37%
+62,615
New +$1.78M
BRX icon
82
Brixmor Property Group
BRX
$9.18B
$1.82M 0.36%
68,470
+16,880
+33% +$441K
KRC icon
83
Kilroy Realty
KRC
$4.32B
$1.8M 0.36%
23,620
-310
-1% -$23.1K
WRI
84
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.36%
49,800
+23,390
+89% +$852K
LMT icon
85
Lockheed Martin
LMT
$139B
$1.72M 0.35%
8,480
-270
-3% -$53.3K
PGRE
86
DELISTED
Paramount Group
PGRE
$1.72M 0.34%
+88,950
New +$1.69M
REG icon
87
Regency Centers
REG
$14B
$1.72M 0.34%
25,220
-17,480
-41% -$1.17M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.51B
$1.69M 0.34%
119,859
+26,670
+29% +$391K
DD icon
89
DuPont de Nemours
DD
$19.5B
$1.68M 0.34%
13,817
-557
-4% -$66.1K
AIV
90
Aimco
AIV
$381M
$1.62M 0.32%
309,025
+9,534
+3% +$49.6K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.6M 0.32%
22,020
– –
EPR icon
92
EPR Properties
EPR
$4.77B
$1.57M 0.31%
26,170
-940
-3% -$57.7K
SHO icon
93
Sunstone Hotel Investors
SHO
$2.02B
$1.57M 0.31%
93,996
-33,124
-26% -$569K
RYN icon
94
Rayonier
RYN
$6.54B
$1.56M 0.31%
63,703
-1,984
-3% -$50.5K
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 0.31%
57,340
-2,000
-3% -$51.2K
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.55M 0.31%
78,110
-2,430
-3% -$48.9K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$1.54M 0.31%
19,915
-1,160
-6% -$89K
CAT icon
98
Caterpillar
CAT
$392B
$1.53M 0.31%
+19,120
New +$1.59M
FR icon
99
First Industrial Realty Trust
FR
$8.46B
$1.52M 0.31%
71,090
-5,820
-8% -$125K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.3%
24,255
– –
2 3
4
5 6

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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.