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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
+5.75%
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
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $1.34M | 0.27% |
12,537
| – | – |
|
102
EastGroup Properties
EGP
$11B
| $1.26M | 0.26% |
19,649
+910
| +5% | +$57.7K |
|
103
Williams Companies
WMB
$89.8B
| $1.26M | 0.26% |
21,690
| – | – |
|
|
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.22M | 0.25% |
151,920
+6,060
| +4% | +$47.6K |
|
105
Automatic Data Processing
ADP
$107B
| $1.21M | 0.25% |
17,410
+308
| +2% | +$21K |
|
|
VRE
106
DELISTED
Veris Residential
VRE
| $1.2M | 0.24% |
56,090
+1,110
| +2% | +$23.5K |
|
107
General Dynamics
GD
$106B
| $1.2M | 0.24% |
10,305
| – | – |
|
|
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | 0.24% |
+10,602
| New | +$1.17M |
|
109
Eaton
ETN
$176B
| $1.16M | 0.24% |
15,065
| – | – |
|
110
Target
TGT
$70.3B
| $1.16M | 0.23% |
20,030
| – | – |
|
111
National Health Investors
NHI
$3.53B
| $1.16M | 0.23% |
18,530
+390
| +2% | +$24.1K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.23% |
42,400
| – | – |
|
113
Aflac
AFL
$60.6B
| $1.14M | 0.23% |
36,630
+320
| +0.9% | +$9.98K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.23% |
35,383
| – | – |
|
|
ELME
115
Elme Communities
ELME
$144M
| $1.11M | 0.22% |
42,780
+32,060
| +299% | +$802K |
|
116
RLJ Lodging Trust
RLJ
$1.67B
| $1.11M | 0.22% |
38,370
-32,630
| -46% | -$887K |
|
117
Illinois Tool Works
ITW
$82.6B
| $1.08M | 0.22% |
12,385
| – | – |
|
|
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.22% |
12,890
-2,940
| -19% | -$248K |
|
|
HME
119
DELISTED
HOME PROPERTIES, INC
HME
| $1.05M | 0.21% |
16,500
-21,590
| -57% | -$1.33M |
|
120
General Mills
GIS
$20.6B
| $1.04M | 0.21% |
19,790
| – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.21% |
31,280
-31,500
| -50% | -$990K |
|
|
PCH
122
DELISTED
PotlatchDeltic
PCH
| $1.02M | 0.21% |
24,710
+780
| +3% | +$30.6K |
|
123
Acadia Realty Trust
AKR
$2.85B
| $1.02M | 0.21% |
36,370
+600
| +2% | +$16.4K |
|
|
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.21% |
33,690
+610
| +2% | +$17.2K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $947K | 0.19% |
37,300
+1,770
| +5% | +$44.9K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.