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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
+5.79%
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
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.46B
$1.26M 0.27%
98,290
-3,800
-4% -$48.8K
RHP icon
102
Ryman Hospitality Properties
RHP
$7.83B
$1.24M 0.27%
29,240
-1,040
-3% -$44.1K
CUZ icon
103
Cousins Properties
CUZ
$4.93B
$1.24M 0.27%
38,224
-882
-2% -$27.4K
TGT icon
104
Target
TGT
$71B
$1.21M 0.26%
+20,030
New +$1.19M
EGP icon
105
EastGroup Properties
EGP
$11.1B
$1.18M 0.25%
18,739
+17,050
+1,009% +$1.03M
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.16M 0.25%
17,102
-2,346
-12% -$160K
AFL icon
107
Aflac
AFL
$60.8B
$1.14M 0.25%
36,310
-7,480
-17% -$238K
VRE
108
DELISTED
Veris Residential
VRE
$1.14M 0.25%
54,980
+48,230
+715% +$1.01M
EQY
109
DELISTED
Equity One
EQY
$1.14M 0.25%
50,880
+10,960
+27% +$248K
CSG
110
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.13M 0.24%
145,860
-4,190
-3% -$32.8K
ETN icon
111
Eaton
ETN
$177B
$1.13M 0.24%
15,065
-1,700
-10% -$125K
GD icon
112
General Dynamics
GD
$106B
$1.12M 0.24%
10,305
-1,430
-12% -$148K
NHI icon
113
National Health Investors
NHI
$3.54B
$1.1M 0.24%
18,140
-710
-4% -$43.1K
BEE
114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M 0.24%
107,610
-32,780
-23% -$319K
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$1.05M 0.23%
35,383
-2,374
-6% -$66.4K
HIW icon
116
Highwoods Properties
HIW
$3.52B
$1.05M 0.23%
27,240
-26,190
-49% -$973K
GIS icon
117
General Mills
GIS
$20.9B
$1.02M 0.22%
19,790
-2,910
-13% -$144K
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.22%
42,400
-250
-0.6% -$6.29K
ITW icon
119
Illinois Tool Works
ITW
$83.1B
$1.01M 0.22%
12,385
-2,270
-15% -$184K
RTN
120
DELISTED
Raytheon Company
RTN
$984K 0.21%
9,970
-1,580
-14% -$150K
SKT icon
121
Tanger
SKT
$4.47B
$973K 0.21%
27,800
-28,300
-50% -$961K
GRT
122
DELISTED
GLIMCHER REALTY TRUST
GRT
$953K 0.21%
+95,070
New +$899K
AKR icon
123
Acadia Realty Trust
AKR
$2.86B
$943K 0.2%
35,770
-900
-2% -$23.2K
PCH
124
DELISTED
PotlatchDeltic
PCH
$925K 0.2%
23,930
-640
-3% -$25.4K
GOV
125
DELISTED
Government Properties Income Trust
GOV
$895K 0.19%
35,530
-1,580
-4% -$39.1K
3 4
5
6 7

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

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 Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.