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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
+2.02%
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
$435M
AUM Growth
+$9.11M
Cap. Flow
+$3.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.68M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.67M
3
DRE
Duke Realty Corp.
DRE
+$1.63M
4
CPT icon
Camden Property Trust
CPT
+$1.6M
5
HME
HOME PROPERTIES, INC
HME
+$1.31M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
LHO
LaSalle Hotel Properties
LHO
+$1.25M
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.16M
4
EGP icon
EastGroup Properties
EGP
+$1.08M
5
ELME
Elme Communities
ELME
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 67.25%
2 Consumer Staples 6.91%
3 Industrials 6.6%
4 Healthcare 3.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$792K 0.18%
23,538
+11,770
+100% +$374K
BDX icon
127
Becton Dickinson
BDX
$50B
$759K 0.17%
7,047
+2,819
+67% +$292K
IP icon
128
International Paper
IP
$21.8B
$757K 0.17%
16,544
– –
SYY icon
129
Sysco
SYY
$40.4B
$746K 0.17%
20,675
– –
ESRT icon
130
Empire State Realty Trust
ESRT
$838M
$738K 0.17%
+48,260
New +$683K
FSP
131
Franklin Street Properties
FSP
$47M
$735K 0.17%
61,560
– –
LUMN icon
132
Lumen
LUMN
$6.45B
$697K 0.16%
21,900
– –
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$695K 0.16%
31,213
– –
WM icon
134
Waste Management
WM
$90.3B
$688K 0.16%
15,350
– –
DINO icon
135
HF Sinclair
DINO
$15.8B
$679K 0.16%
13,670
– –
BR icon
136
Broadridge
BR
$19.2B
$673K 0.15%
+17,040
New +$616K
IRC
137
DELISTED
INLAND REAL ESTATE CORP
IRC
$667K 0.15%
63,430
– –
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$597K 0.14%
21,780
-570
-3% -$16.8K
SWY
139
DELISTED
SAFEWAY INC
SWY
$580K 0.13%
+19,894
New +$597K
MAT icon
140
Mattel
MAT
$4.2B
$573K 0.13%
12,050
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$567K 0.13%
22,700
– –
BRX icon
142
Brixmor Property Group
BRX
$9.19B
$566K 0.13%
+27,850
New +$562K
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
$558K 0.13%
18,110
-41,050
-69% -$1.25M
K
144
DELISTED
Kellanova
K
$555K 0.13%
+9,692
New +$558K
M icon
145
Macy's
M
$6.2B
$540K 0.12%
+10,120
New +$490K
WU icon
146
Western Union
WU
$2.26B
$537K 0.12%
+31,150
New +$546K
BBWI icon
147
Bath & Body Works
BBWI
$3.65B
$533K 0.12%
10,663
+619
+6% +$30.9K
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$505K 0.12%
+9,620
New +$485K
CAG icon
149
Conagra Brands
CAG
$7.34B
$497K 0.11%
18,954
– –
CMS icon
150
CMS Energy
CMS
$22.1B
$495K 0.11%
18,500
+8,070
+77% +$217K
4 5
6
7 8

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State of Alaska Department of Revenue's Q4 2013 Portfolio in Review

As of Q4 2013, State of Alaska Department of Revenue held 215 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q4 2013 filing shows 16 new, 67 increased, 50 reduced and 14 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M. The largest sale was Public Storage, an estimated $2.94M.

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

  • State of Alaska Department of Revenue's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M.
  • State of Alaska Department of Revenue added most to Kimco Realty in Q4 2013, an estimated $1.68M increase.
  • State of Alaska Department of Revenue's biggest Q4 2013 reduction was Public Storage, cutting an estimated $2.94M.
  • State of Alaska Department of Revenue fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.16M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $435M portfolio in Q4 2013.
  • State of Alaska Department of Revenue opened 16 new positions and closed 14 in Q4 2013.
  • State of Alaska Department of Revenue's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2013, filed 15 Jan 2014.