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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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.04B
$1.52M 0.3%
32,590
-1,100
-3% -$52.5K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.6B
$1.45M 0.29%
39,430
-1,740
-4% -$58.8K
GEO icon
103
The GEO Group
GEO
$4.14B
$1.44M 0.29%
49,380
-1,905
-4% -$54.3K
MPT
104
Medical Properties Trust
MPT
$2.46B
$1.42M 0.28%
96,200
+11,760
+14% +$175K
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.41M 0.28%
43,200
+10,940
+34% +$369K
VLO icon
106
Valero Energy
VLO
$94.9B
$1.4M 0.28%
22,000
+17,330
+371% +$967K
LPT
107
DELISTED
Liberty Property Trust
LPT
$1.36M 0.27%
38,070
-2,380
-6% -$90.6K
RHP icon
108
Ryman Hospitality Properties
RHP
$7.83B
$1.35M 0.27%
22,230
-1,020
-4% -$59.2K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.34M 0.27%
15,645
– –
PDM
110
Piedmont Realty Trust
PDM
$1.21B
$1.34M 0.27%
71,900
-2,000
-3% -$37.7K
EGP icon
111
EastGroup Properties
EGP
$11B
$1.31M 0.26%
21,809
+6,090
+39% +$383K
CDP icon
112
COPT Defense Properties
CDP
$4.25B
$1.27M 0.25%
43,240
+26,570
+159% +$786K
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$1.26M 0.25%
11,760
-6,140
-34% -$678K
AMH icon
114
American Homes 4 Rent
AMH
$12.4B
$1.2M 0.24%
72,220
– –
TGT icon
115
Target
TGT
$70.8B
$1.19M 0.24%
14,550
-6,010
-29% -$464K
EQY
116
DELISTED
Equity One
EQY
$1.18M 0.24%
44,350
+12,490
+39% +$336K
NHI icon
117
National Health Investors
NHI
$3.53B
$1.16M 0.23%
16,370
-410
-2% -$29.6K
KRG icon
118
Kite Realty
KRG
$5.3B
$1.12M 0.23%
39,830
– –
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.12M 0.23%
49,550
-42,560
-46% -$977K
LXP icon
120
LXP Industrial Trust
LXP
$3.58B
$1.1M 0.22%
22,384
– –
CUZ icon
121
Cousins Properties
CUZ
$4.94B
$1.09M 0.22%
36,573
– –
GIS icon
122
General Mills
GIS
$20.8B
$1.08M 0.22%
19,070
-720
-4% -$38.4K
WMB icon
123
Williams Companies
WMB
$89.9B
$1.07M 0.22%
21,240
-690
-3% -$32K
RTN
124
DELISTED
Raytheon Company
RTN
$1.06M 0.21%
9,740
-370
-4% -$39.8K
HPP
125
Hudson Pacific Properties
HPP
$805M
$1.06M 0.21%
4,573
+606
+15% +$136K
3 4
5
6 7

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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.