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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.45B
$1.2M 0.26%
108,730
+12,530
+13% +$155K
RAI
102
DELISTED
Reynolds American Inc
RAI
$1.19M 0.26%
26,950
+7,210
+37% +$299K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.26%
24,545
-5,576
-19% -$298K
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2.05B
$1.18M 0.26%
33,350
+360
+1% +$14.5K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.6B
$1.17M 0.26%
39,430
– –
AMH icon
106
American Homes 4 Rent
AMH
$12.3B
$1.16M 0.25%
72,220
– –
EQY
107
DELISTED
Equity One
EQY
$1.15M 0.25%
47,310
+2,960
+7% +$72.1K
LPT
108
DELISTED
Liberty Property Trust
LPT
$1.15M 0.25%
36,390
-4,050
-10% -$132K
ADM icon
109
Archer Daniels Midland
ADM
$38.6B
$1.11M 0.24%
+26,780
New +$1.22M
FR icon
110
First Industrial Realty Trust
FR
$8.49B
$1.1M 0.24%
52,550
+140
+0.3% +$2.82K
RHP icon
111
Ryman Hospitality Properties
RHP
$7.83B
$1.09M 0.24%
22,230
– –
HPP
112
Hudson Pacific Properties
HPP
$800M
$1.01M 0.22%
4,996
– –
VLO icon
113
Valero Energy
VLO
$94.3B
$999K 0.22%
16,630
-5,700
-26% -$362K
AKR icon
114
Acadia Realty Trust
AKR
$2.86B
$991K 0.22%
32,970
– –
UNIT
115
Uniti Group
UNIT
$2.32B
$989K 0.22%
55,280
– –
GEO icon
116
The GEO Group
GEO
$4.14B
$979K 0.21%
49,380
– –
EMR icon
117
Emerson Electric
EMR
$90.4B
$977K 0.21%
22,125
-11,830
-35% -$582K
FLR icon
118
Fluor
FLR
$6.86B
$977K 0.21%
+23,070
New +$1.08M
CUZ icon
119
Cousins Properties
CUZ
$4.93B
$951K 0.21%
36,573
– –
BRX icon
120
Brixmor Property Group
BRX
$9.19B
$950K 0.21%
40,490
-4,650
-10% -$111K
KRG icon
121
Kite Realty
KRG
$5.32B
$948K 0.21%
39,830
– –
NHI icon
122
National Health Investors
NHI
$3.54B
$941K 0.21%
16,370
– –
UE icon
123
Urban Edge Properties
UE
$2.77B
$936K 0.2%
43,393
+30,600
+239% +$654K
XHR
124
Xenia Hotels & Resorts
XHR
$1.75B
$923K 0.2%
52,880
– –
STOR
125
DELISTED
STORE Capital Corporation
STOR
$914K 0.2%
44,260
+25,340
+134% +$529K
3 4
5
6 7

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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.