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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$779K 0.18%
+22,970
New +$762K
OHI icon
127
Omega Healthcare
OHI
$14B
$706K 0.17%
23,640
+4,390
+23% +$134K
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$697K 0.16%
31,213
+3,773
+14% +$84.7K
IP icon
129
International Paper
IP
$21.8B
$692K 0.16%
16,544
– –
LUMN icon
130
Lumen
LUMN
$6.45B
$687K 0.16%
21,900
– –
PPL
131
PPL Corp
PPL
$26.9B
$677K 0.16%
23,937
+2,061
+9% +$59.1K
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$675K 0.16%
48,890
+8,320
+21% +$113K
SYY icon
133
Sysco
SYY
$40.4B
$658K 0.15%
20,675
– –
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$655K 0.15%
22,350
+7,240
+48% +$220K
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
$648K 0.15%
63,430
+11,700
+23% +$120K
WM icon
136
Waste Management
WM
$90.3B
$633K 0.15%
15,350
– –
HME
137
DELISTED
HOME PROPERTIES, INC
HME
$611K 0.14%
10,590
-16,900
-61% -$1.04M
ETN icon
138
Eaton
ETN
$176B
$603K 0.14%
8,765
-7,660
-47% -$514K
DINO icon
139
HF Sinclair
DINO
$15.8B
$575K 0.14%
13,670
+2,880
+27% +$125K
STX icon
140
Seagate
STX
$208B
$555K 0.13%
12,690
-440
-3% -$18.5K
RAI
141
DELISTED
Reynolds American Inc
RAI
$553K 0.13%
22,700
– –
SJM icon
142
J.M. Smucker
SJM
$12.9B
$545K 0.13%
+5,190
New +$562K
ACN icon
143
Accenture
ACN
$110B
$537K 0.13%
7,305
+1,280
+21% +$94.8K
ROK icon
144
Rockwell Automation
ROK
$49.6B
$516K 0.12%
4,830
– –
MAT icon
145
Mattel
MAT
$4.2B
$504K 0.12%
12,050
– –
BBWI icon
146
Bath & Body Works
BBWI
$3.64B
$496K 0.12%
10,044
– –
BFS
147
Saul Centers
BFS
$858M
$450K 0.11%
9,750
– –
CMCSA icon
148
Comcast
CMCSA
$91.7B
$449K 0.11%
+19,900
New +$433K
CAG icon
149
Conagra Brands
CAG
$7.34B
$447K 0.1%
18,954
+18,144
+2,240% +$489K
TNL icon
150
Travel + Leisure Co
TNL
$4.57B
$438K 0.1%
+15,926
New +$436K
4 5
6
7 8

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.