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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$2.04B
$1.71M 0.37%
106,702
– –
SVC
77
Service Properties Trust
SVC
$1.08B
$1.71M 0.37%
13,452
– –
PDM
78
Piedmont Realty Trust
PDM
$1.2B
$1.71M 0.37%
95,340
+23,440
+33% +$419K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.67M 0.36%
19,960
-3,330
-14% -$281K
TXN icon
80
Texas Instruments
TXN
$253B
$1.67M 0.36%
33,690
+330
+1% +$16.1K
WRI
81
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.36%
49,800
– –
MAA icon
82
Mid-America Apartment Communities
MAA
$15.6B
$1.62M 0.35%
19,835
-1,350
-6% -$107K
TGT icon
83
Target
TGT
$70.3B
$1.62M 0.35%
20,570
+5,510
+37% +$440K
KRC icon
84
Kilroy Realty
KRC
$4.31B
$1.6M 0.35%
24,530
– –
CXW icon
85
CoreCivic
CXW
$3.29B
$1.5M 0.33%
50,610
– –
PGRE
86
DELISTED
Paramount Group
PGRE
$1.49M 0.33%
88,950
– –
DD icon
87
DuPont de Nemours
DD
$19.3B
$1.48M 0.32%
13,817
– –
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$1.44M 0.31%
50,790
– –
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.52B
$1.41M 0.31%
127,729
+35,420
+38% +$436K
HR icon
90
Healthcare Realty
HR
$6.61B
$1.41M 0.31%
57,520
-15,260
-21% -$377K
APLE icon
91
Apple Hospitality REIT
APLE
$3.75B
$1.41M 0.31%
+75,870
New +$1.39M
EPR icon
92
EPR Properties
EPR
$4.75B
$1.35M 0.29%
26,170
– –
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.29%
57,340
– –
CDP icon
94
COPT Defense Properties
CDP
$4.24B
$1.32M 0.29%
63,000
+5,720
+10% +$129K
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
$1.29M 0.28%
+39,293
New +$1.27M
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.28M 0.28%
11,760
– –
OUT icon
97
Outfront Media
OUT
$5.3B
$1.28M 0.28%
62,615
– –
RYN icon
98
Rayonier
RYN
$6.51B
$1.27M 0.28%
63,703
– –
SHO icon
99
Sunstone Hotel Investors
SHO
$2.03B
$1.26M 0.28%
95,426
-24,320
-20% -$350K
ADP icon
100
Automatic Data Processing
ADP
$107B
$1.26M 0.27%
15,645
– –
2 3
4
5 6

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URS
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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.