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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
-1.72%
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
$440M
AUM Growth
-$54M
Cap. Flow
-$45.2M
Cap. Flow %
-10.28%
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
PFE icon
Pfizer
PFE
+$1.09M
3
KO icon
Coca-Cola
KO
+$941K
4
SITC icon
SITE Centers
SITC
+$852K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$838K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.8M
2
DOC icon
Healthpeak Properties
DOC
+$3.2M
3
HST icon
Host Hotels & Resorts
HST
+$2.98M
4
AMT icon
American Tower
AMT
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$14.1B
$1.24M 0.28%
36,250
-3,700
-9% -$136K
LXP icon
102
LXP Industrial Trust
LXP
$3.58B
$1.22M 0.28%
24,902
-2,590
-9% -$141K
WMB icon
103
Williams Companies
WMB
$89.6B
$1.21M 0.28%
21,930
+240
+1% +$13.8K
CDP icon
104
COPT Defense Properties
CDP
$4.25B
$1.17M 0.27%
45,370
+27,760
+158% +$777K
MPT
105
Medical Properties Trust
MPT
$2.46B
$1.16M 0.26%
94,480
-14,200
-13% -$189K
NSC icon
106
Norfolk Southern
NSC
$76.1B
$1.11M 0.25%
9,930
+6,310
+174% +$669K
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$1.11M 0.25%
14,550
+1,660
+13% +$135K
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.08M 0.25%
53,590
-74,860
-58% -$1.63M
EGP icon
109
EastGroup Properties
EGP
$11.1B
$1.08M 0.24%
17,769
-1,880
-10% -$119K
EDR
110
DELISTED
Education Realty Trust Inc
EDR
$1.07M 0.24%
34,703
-680
-2% -$21.9K
AFL icon
111
Aflac
AFL
$60.9B
$1.07M 0.24%
36,630
– –
FR icon
112
First Industrial Realty Trust
FR
$8.49B
$1.06M 0.24%
62,490
+41,250
+194% +$753K
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.03M 0.24%
137,320
-14,600
-10% -$114K
CSX icon
114
CSX Corp
CSX
$93.7B
$1.03M 0.23%
96,600
-65,670
-40% -$677K
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M 0.23%
38,090
-4,310
-10% -$119K
RTN
116
DELISTED
Raytheon Company
RTN
$1.01M 0.23%
9,970
– –
GIS icon
117
General Mills
GIS
$20.8B
$998K 0.23%
19,790
– –
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$994K 0.23%
9,671
-931
-9% -$98.3K
VRE
119
DELISTED
Veris Residential
VRE
$971K 0.22%
50,860
-5,230
-9% -$109K
NHI icon
120
National Health Investors
NHI
$3.54B
$960K 0.22%
16,810
-1,720
-9% -$107K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$960K 0.22%
32,960
-730
-2% -$21.9K
ETN icon
122
Eaton
ETN
$177B
$954K 0.22%
15,065
– –
AAT
123
American Assets Trust
AAT
$1.41B
$950K 0.22%
28,840
+4,460
+18% +$155K
AKR icon
124
Acadia Realty Trust
AKR
$2.86B
$942K 0.21%
34,180
-2,190
-6% -$62.1K
GOV
125
DELISTED
Government Properties Income Trust
GOV
$913K 0.21%
41,680
+4,380
+12% +$104K
3 4
5
6 7

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State of Alaska Department of Revenue's Q3 2014 Portfolio in Review

As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.

  • State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
  • State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
  • State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
  • State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
  • State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.