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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.44B
$1.16M 0.27%
94,980
+12,290
+15% +$164K
CUZ icon
102
Cousins Properties
CUZ
$4.91B
$1.14M 0.27%
39,106
+14,797
+61% +$430K
EQY
103
DELISTED
Equity One
EQY
$1.12M 0.26%
51,260
+5,960
+13% +$134K
AKR icon
104
Acadia Realty Trust
AKR
$2.86B
$1.12M 0.26%
45,270
+7,010
+18% +$175K
ITW icon
105
Illinois Tool Works
ITW
$82.5B
$1.12M 0.26%
14,655
+180
+1% +$13.2K
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M 0.26%
43,090
-3,030
-7% -$71.9K
GIS icon
107
General Mills
GIS
$20.6B
$1.09M 0.26%
22,700
– –
ELME
108
Elme Communities
ELME
$145M
$1.08M 0.25%
42,970
+5,220
+14% +$136K
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.05M 0.25%
3,759
+506
+16% +$148K
GD icon
110
General Dynamics
GD
$106B
$1.03M 0.24%
11,735
+150
+1% +$12.7K
PCH
111
DELISTED
PotlatchDeltic
PCH
$974K 0.23%
24,570
+3,060
+14% +$126K
EDR
112
DELISTED
Education Realty Trust Inc
EDR
$973K 0.23%
35,677
+6,004
+20% +$170K
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$972K 0.23%
112,000
+18,210
+19% +$159K
NHI icon
114
National Health Investors
NHI
$3.54B
$925K 0.22%
16,260
+1,980
+14% +$118K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$921K 0.22%
12,350
+1,550
+14% +$114K
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
$914K 0.21%
18,020
+5,870
+48% +$296K
RTN
117
DELISTED
Raytheon Company
RTN
$890K 0.21%
11,550
– –
LTC
118
LTC Properties
LTC
$2.11B
$888K 0.21%
23,400
+3,190
+16% +$121K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$888K 0.21%
37,110
+4,100
+12% +$101K
WMB icon
120
Williams Companies
WMB
$90.1B
$865K 0.2%
23,790
+200
+0.8% +$7.01K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$805K 0.19%
34,210
+3,370
+11% +$77.4K
APD icon
122
Air Products & Chemicals
APD
$68.1B
$791K 0.19%
8,026
– –
NOC icon
123
Northrop Grumman
NOC
$81.6B
$791K 0.19%
8,305
+120
+1% +$11.1K
LHX icon
124
L3Harris
LHX
$53.7B
$786K 0.18%
13,265
-1,130
-8% -$62.9K
FSP
125
Franklin Street Properties
FSP
$47M
$784K 0.18%
61,560
+7,590
+14% +$98.7K
3 4
5
6 7

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.