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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
-7.48%
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
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.98M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.49M |
| 3 |
Simon Property Group
SPG
|
+$1.33M |
| 4 |
Public Storage
PSA
|
+$1.3M |
| 5 |
Sun Communities
SUI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.91M |
| 2 |
American Tower
AMT
|
+$1.83M |
| 3 |
Prologis
PLD
|
+$1.83M |
| 4 |
Welltower
WELL
|
+$1.41M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $1.8M | 0.39% |
50,790
-11,730
| -19% | -$433K |
|
77
Sunstone Hotel Investors
SHO
$2.02B
| $1.8M | 0.39% |
119,746
+25,750
| +27% | +$405K |
|
78
Tanger
SKT
$4.44B
| $1.79M | 0.39% |
56,530
| – | – |
|
79
DuPont de Nemours
DD
$19.4B
| $1.79M | 0.39% |
13,817
| – | – |
|
80
Colgate-Palmolive
CL
$74B
| $1.77M | 0.38% |
27,050
| – | – |
|
81
Healthcare Realty
HR
$6.61B
| $1.74M | 0.38% |
72,780
| – | – |
|
|
PPS
82
DELISTED
Post Properties
PPS
| $1.73M | 0.38% |
31,900
-820
| -3% | -$46.2K |
|
83
Texas Instruments
TXN
$255B
| $1.72M | 0.37% |
33,360
| – | – |
|
84
CoreCivic
CXW
$3.31B
| $1.67M | 0.36% |
50,610
+770
| +2% | +$28K |
|
85
Kilroy Realty
KRC
$4.3B
| $1.65M | 0.36% |
24,530
+910
| +4% | +$64.8K |
|
86
Douglas Emmett
DEI
$1.99B
| $1.65M | 0.36% |
61,070
-16,130
| -21% | -$467K |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.36% |
52,257
+35,010
| +203% | +$1.16M |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.35% |
49,800
| – | – |
|
89
Caterpillar
CAT
$393B
| $1.62M | 0.35% |
19,120
| – | – |
|
90
Lockheed Martin
LMT
$139B
| $1.58M | 0.34% |
8,480
| – | – |
|
91
Outfront Media
OUT
$5.3B
| $1.55M | 0.34% |
62,615
| – | – |
|
92
Mid-America Apartment Communities
MAA
$15.7B
| $1.54M | 0.33% |
21,185
+1,270
| +6% | +$96K |
|
|
PGRE
93
DELISTED
Paramount Group
PGRE
| $1.53M | 0.33% |
88,950
| – | – |
|
94
Rayonier
RYN
$6.5B
| $1.48M | 0.32% |
63,703
| – | – |
|
95
Gaming and Leisure Properties
GLPI
$12.6B
| $1.45M | 0.31% |
39,430
| – | – |
|
96
EPR Properties
EPR
$4.76B
| $1.43M | 0.31% |
26,170
| – | – |
|
97
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.41M | 0.31% |
32,990
+400
| +1% | +$17.4K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.31% |
57,340
| – | – |
|
99
Valero Energy
VLO
$95.9B
| $1.4M | 0.3% |
22,330
+330
| +2% | +$19.5K |
|
|
UNIT
100
Uniti Group
UNIT
$2.34B
| $1.37M | 0.3% |
+55,280
| New | +$1.49M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2015 Portfolio in Review
As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
- State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
- State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
- State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
- State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
- State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.