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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
-7.48%
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
$461M
AUM Growth
-$37.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.98M
2
UNIT
Uniti Group
UNIT
+$1.49M
3
SPG icon
Simon Property Group
SPG
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.91M
2
AMT icon
American Tower
AMT
+$1.83M
3
PLD icon
Prologis
PLD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
101
COPT Defense Properties
CDP
$4.23B
$1.35M 0.29%
57,280
+14,040
+32% +$374K
LPT
102
DELISTED
Liberty Property Trust
LPT
$1.3M 0.28%
40,440
+2,370
+6% +$82.7K
PDM
103
Piedmont Realty Trust
PDM
$1.2B
$1.26M 0.27%
71,900
– –
MPT
104
Medical Properties Trust
MPT
$2.44B
$1.26M 0.27%
96,200
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.25M 0.27%
15,645
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.25M 0.27%
11,760
– –
TGT icon
107
Target
TGT
$70.5B
$1.23M 0.27%
15,060
+510
+4% +$41.3K
EGP icon
108
EastGroup Properties
EGP
$11B
$1.23M 0.27%
21,809
– –
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.51B
$1.18M 0.26%
92,309
-27,550
-23% -$372K
RHP icon
110
Ryman Hospitality Properties
RHP
$7.84B
$1.18M 0.26%
22,230
– –
AMH icon
111
American Homes 4 Rent
AMH
$12.3B
$1.16M 0.25%
72,220
– –
XHR
112
Xenia Hotels & Resorts
XHR
$1.75B
$1.15M 0.25%
+52,880
New +$1.2M
GEO icon
113
The GEO Group
GEO
$4.12B
$1.12M 0.24%
49,380
– –
CUZ icon
114
Cousins Properties
CUZ
$4.91B
$1.07M 0.23%
36,573
– –
GIS icon
115
General Mills
GIS
$20.6B
$1.06M 0.23%
19,070
– –
BRX icon
116
Brixmor Property Group
BRX
$9.18B
$1.04M 0.23%
45,140
-23,330
-34% -$569K
EQY
117
DELISTED
Equity One
EQY
$1.03M 0.22%
44,350
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.22%
38,960
-47,400
-55% -$1.27M
NHI icon
119
National Health Investors
NHI
$3.54B
$1.02M 0.22%
16,370
– –
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$1M 0.22%
51,750
+2,200
+4% +$45.6K
HPP
121
Hudson Pacific Properties
HPP
$792M
$992K 0.22%
4,996
+423
+9% +$90.8K
RLJ icon
122
RLJ Lodging Trust
RLJ
$1.67B
$988K 0.21%
33,190
-26,430
-44% -$804K
FR icon
123
First Industrial Realty Trust
FR
$8.46B
$981K 0.21%
52,410
-18,680
-26% -$373K
KRG icon
124
Kite Realty
KRG
$5.3B
$974K 0.21%
39,830
– –
AKR icon
125
Acadia Realty Trust
AKR
$2.85B
$959K 0.21%
32,970
+22,660
+220% +$715K
3 4
5
6 7

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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review

As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

  • State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
  • State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
  • State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
  • State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
  • State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.