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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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.21B
$1.8M 0.25%
95,210
-130
-0.1% -$2.49K
LSI
102
DELISTED
Life Storage, Inc.
LSI
$1.77M 0.25%
24,720
+13,650
+123% +$913K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.25%
50,730
+930
+2% +$32.1K
COR icon
104
Cencora
COR
$60B
$1.7M 0.24%
+16,382
New +$1.61M
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.68M 0.24%
+12,673
New +$1.64M
GPT
106
DELISTED
Gramercy Property Trust
GPT
$1.63M 0.23%
70,497
+61,078
+648% +$3.81M
EPR icon
107
EPR Properties
EPR
$4.78B
$1.62M 0.23%
27,740
+1,570
+6% +$87.7K
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.62M 0.23%
109,720
-27,200
-20% -$403K
HR icon
109
Healthcare Realty
HR
$6.65B
$1.58M 0.22%
58,800
+1,280
+2% +$33K
SKT icon
110
Tanger
SKT
$4.47B
$1.58M 0.22%
48,452
-8,078
-14% -$274K
AFL icon
111
Aflac
AFL
$60.8B
$1.55M 0.22%
51,910
+22,660
+77% +$705K
APLE icon
112
Apple Hospitality REIT
APLE
$3.74B
$1.54M 0.22%
77,370
+1,500
+2% +$29.4K
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52M 0.21%
40,787
-11,470
-22% -$422K
EDR
114
DELISTED
Education Realty Trust Inc
EDR
$1.49M 0.21%
39,323
+37,230
+1,779% +$1.33M
GILD icon
115
Gilead Sciences
GILD
$170B
$1.49M 0.21%
+14,680
New +$1.53M
UNH icon
116
UnitedHealth
UNH
$363B
$1.48M 0.21%
+12,600
New +$1.47M
MAT icon
117
Mattel
MAT
$4.21B
$1.48M 0.21%
54,532
+43,742
+405% +$1.08M
ETN icon
118
Eaton
ETN
$177B
$1.47M 0.21%
28,325
+13,000
+85% +$704K
CDP icon
119
COPT Defense Properties
CDP
$4.25B
$1.45M 0.2%
66,640
+3,640
+6% +$80.8K
KRC icon
120
Kilroy Realty
KRC
$4.3B
$1.43M 0.2%
22,670
-1,860
-8% -$122K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.43M 0.2%
61,081
+3,741
+7% +$90.9K
CXW icon
122
CoreCivic
CXW
$3.34B
$1.4M 0.2%
52,750
+2,140
+4% +$58.6K
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.38M 0.19%
81,070
+4,020
+5% +$80.9K
OUT icon
124
Outfront Media
OUT
$5.31B
$1.38M 0.19%
64,159
+1,544
+2% +$34.7K
CAG icon
125
Conagra Brands
CAG
$7.37B
$1.38M 0.19%
+41,973
New +$1.34M
3 4
5
6 7

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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.