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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
+2.02%
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
$435M
AUM Growth
+$9.11M
Cap. Flow
+$3.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.68M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.67M
3
DRE
Duke Realty Corp.
DRE
+$1.63M
4
CPT icon
Camden Property Trust
CPT
+$1.6M
5
HME
HOME PROPERTIES, INC
HME
+$1.31M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
LHO
LaSalle Hotel Properties
LHO
+$1.25M
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.16M
4
EGP icon
EastGroup Properties
EGP
+$1.08M
5
ELME
Elme Communities
ELME
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 67.25%
2 Consumer Staples 6.91%
3 Industrials 6.6%
4 Healthcare 3.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.44B
$1.25M 0.29%
102,090
+7,110
+7% +$90.8K
ITW icon
102
Illinois Tool Works
ITW
$82.8B
$1.23M 0.28%
14,655
– –
CDP icon
103
COPT Defense Properties
CDP
$4.24B
$1.22M 0.28%
51,380
– –
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.15M 0.26%
150,050
+6,190
+4% +$52.7K
CUZ icon
105
Cousins Properties
CUZ
$4.92B
$1.14M 0.26%
39,106
– –
GIS icon
106
General Mills
GIS
$20.8B
$1.13M 0.26%
22,700
– –
GD icon
107
General Dynamics
GD
$106B
$1.12M 0.26%
11,735
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$15.6B
$1.1M 0.25%
18,115
-7,975
-31% -$499K
PEI
109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M 0.25%
3,818
+59
+2% +$16.1K
NHI icon
110
National Health Investors
NHI
$3.54B
$1.06M 0.24%
18,850
+2,590
+16% +$154K
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.05M 0.24%
42,650
-440
-1% -$10.7K
RTN
112
DELISTED
Raytheon Company
RTN
$1.05M 0.24%
11,550
– –
PCH
113
DELISTED
PotlatchDeltic
PCH
$1.02M 0.24%
24,570
– –
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
$1M 0.23%
13,110
+760
+6% +$59.1K
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$999K 0.23%
37,757
+2,080
+6% +$55.7K
BRE
116
DELISTED
BRE PROPERTIES INC CL A
BRE
$994K 0.23%
18,170
+150
+0.8% +$8.04K
NOC icon
117
Northrop Grumman
NOC
$81.6B
$951K 0.22%
8,305
– –
WMB icon
118
Williams Companies
WMB
$89.6B
$928K 0.21%
24,070
+280
+1% +$10.1K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$922K 0.21%
37,110
– –
AKR icon
120
Acadia Realty Trust
AKR
$2.86B
$910K 0.21%
36,670
-8,600
-19% -$222K
EQY
121
DELISTED
Equity One
EQY
$895K 0.21%
39,920
-11,340
-22% -$258K
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
$865K 0.2%
34,210
– –
LTC
123
LTC Properties
LTC
$2.12B
$828K 0.19%
23,400
– –
COR
124
DELISTED
Coresite Realty Corporation
COR
$800K 0.18%
24,860
+1,890
+8% +$60.1K
OHI icon
125
Omega Healthcare
OHI
$14.1B
$795K 0.18%
26,690
+3,050
+13% +$96.7K
3 4
5
6 7

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State of Alaska Department of Revenue's Q4 2013 Portfolio in Review

As of Q4 2013, State of Alaska Department of Revenue held 215 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q4 2013 filing shows 16 new, 67 increased, 50 reduced and 14 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M. The largest sale was Public Storage, an estimated $2.94M.

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

  • State of Alaska Department of Revenue's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M.
  • State of Alaska Department of Revenue added most to Kimco Realty in Q4 2013, an estimated $1.68M increase.
  • State of Alaska Department of Revenue's biggest Q4 2013 reduction was Public Storage, cutting an estimated $2.94M.
  • State of Alaska Department of Revenue fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.16M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $435M portfolio in Q4 2013.
  • State of Alaska Department of Revenue opened 16 new positions and closed 14 in Q4 2013.
  • State of Alaska Department of Revenue's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2013, filed 15 Jan 2014.