We are live on ! Find out more
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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.27%
47,090
+27,610
+142% +$719K
BRX icon
102
Brixmor Property Group
BRX
$9.19B
$1.28M 0.26%
51,590
+37,410
+264% +$893K
EDR
103
DELISTED
Education Realty Trust Inc
EDR
$1.27M 0.26%
34,703
– –
AMH icon
104
American Homes 4 Rent
AMH
$12.3B
$1.23M 0.25%
+72,220
New +$1.24M
LXP icon
105
LXP Industrial Trust
LXP
$3.58B
$1.23M 0.25%
22,384
-2,518
-10% -$136K
RHP icon
106
Ryman Hospitality Properties
RHP
$7.85B
$1.23M 0.25%
23,250
-3,150
-12% -$157K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.6B
$1.21M 0.25%
+41,170
New +$1.27M
CUZ icon
108
Cousins Properties
CUZ
$4.91B
$1.18M 0.24%
36,573
-8,509
-19% -$290K
AFL icon
109
Aflac
AFL
$60.6B
$1.18M 0.24%
38,570
+1,940
+5% +$57.3K
NHI icon
110
National Health Investors
NHI
$3.54B
$1.17M 0.24%
16,780
-30
-0.2% -$1.95K
CSX icon
111
CSX Corp
CSX
$93.5B
$1.17M 0.24%
96,600
– –
MPT
112
Medical Properties Trust
MPT
$2.44B
$1.16M 0.24%
84,440
-10,040
-11% -$134K
AAT
113
American Assets Trust
AAT
$1.41B
$1.15M 0.24%
28,840
– –
KRG icon
114
Kite Realty
KRG
$5.3B
$1.14M 0.24%
+39,830
New +$1.05M
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.67B
$1.13M 0.23%
33,690
-33,400
-50% -$1.06M
ITW icon
116
Illinois Tool Works
ITW
$82.5B
$1.12M 0.23%
11,835
+6,990
+144% +$637K
NSC icon
117
Norfolk Southern
NSC
$76.1B
$1.1M 0.23%
10,070
+140
+1% +$15.3K
RTN
118
DELISTED
Raytheon Company
RTN
$1.09M 0.23%
10,110
+140
+1% +$14.4K
DFT
119
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.07M 0.22%
32,260
-5,830
-15% -$181K
GIS icon
120
General Mills
GIS
$20.6B
$1.05M 0.22%
19,790
– –
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M 0.21%
27,290
-5,670
-17% -$189K
EGP icon
122
EastGroup Properties
EGP
$11B
$995K 0.21%
15,719
-2,050
-12% -$134K
HCT
123
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$991K 0.2%
+83,350
New +$946K
GRT
124
DELISTED
GLIMCHER REALTY TRUST
GRT
$990K 0.2%
72,120
+46,020
+176% +$629K
NOC icon
125
Northrop Grumman
NOC
$81.6B
$986K 0.2%
6,695
-170
-2% -$23.3K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.