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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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.5B
$2.54M 0.36%
+28,416
New +$2.55M
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.38M 0.33%
28,085
+12,440
+80% +$1.07M
WMB icon
78
Williams Companies
WMB
$89.6B
$2.36M 0.33%
91,960
+90,250
+5,278% +$3.15M
WPC icon
79
W.P. Carey
WPC
$16.3B
$2.31M 0.32%
39,972
+367
+0.9% +$22K
SUI icon
80
Sun Communities
SUI
$14.6B
$2.31M 0.32%
33,690
+22,840
+211% +$1.54M
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.3M 0.32%
97,056
+51,346
+112% +$1.19M
RTN
82
DELISTED
Raytheon Company
RTN
$2.29M 0.32%
18,390
+15,790
+607% +$1.9M
LAMR icon
83
Lamar Advertising Co
LAMR
$15.8B
$2.25M 0.32%
37,610
+1,570
+4% +$90.3K
IRM icon
84
Iron Mountain
IRM
$37.1B
$2.24M 0.31%
82,790
+2,000
+2% +$58.7K
EQC
85
DELISTED
Equity Commonwealth
EQC
$2.16M 0.3%
77,887
+2,360
+3% +$66.1K
VLO icon
86
Valero Energy
VLO
$94.3B
$2.13M 0.3%
30,120
+13,490
+81% +$919K
PPS
87
DELISTED
Post Properties
PPS
$2.13M 0.3%
35,947
+4,047
+13% +$240K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.29%
46,407
-6,560
-12% -$291K
BRX icon
89
Brixmor Property Group
BRX
$9.2B
$2.04M 0.29%
79,020
+38,530
+95% +$967K
DEI icon
90
Douglas Emmett
DEI
$1.99B
$1.93M 0.27%
62,050
+980
+2% +$29.9K
EMR icon
91
Emerson Electric
EMR
$90.4B
$1.91M 0.27%
39,975
+17,850
+81% +$850K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.27%
+29,368
New +$1.87M
VER
93
DELISTED
VEREIT, Inc.
VER
$1.87M 0.26%
47,160
-31,154
-40% -$1.28M
PNRA
94
DELISTED
Panera Bread Co
PNRA
$1.85M 0.26%
+9,522
New +$1.77M
MAA icon
95
Mid-America Apartment Communities
MAA
$15.7B
$1.84M 0.26%
20,305
+470
+2% +$40.8K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$1.83M 0.26%
+35,820
New +$1.8M
DUK icon
97
Duke Energy
DUK
$97B
$1.83M 0.26%
+25,694
New +$1.81M
DHC
98
Diversified Healthcare Trust
DHC
$2.06B
$1.82M 0.26%
122,577
+15,875
+15% +$237K
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$1.81M 0.26%
72,140
+21,350
+42% +$607K
SVC
100
Service Properties Trust
SVC
$1.1B
$1.81M 0.26%
13,880
+428
+3% +$57.5K
2 3
4
5 6

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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.